Common Contracts
1 similar Funds Transfer Agreement contracts
CITY OF SOUTH PADRE ISLAND VENDOR PAYMENT BY ELECTRONIC FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • March 10th, 2020
I, (name) , (title) of (Vendor name) hereby request that any funds due and owing to Vendor or which may be due and owing to Vendor at some future date, from the City of South Padre Island, Cameron County, Texas (the "City") be sent directly to the bank account designated in Attachment A. I understand that the City will apply this request to all funds owed to the Vendor, not just a select few. If Vendor is overpaid, Vendor gives its consent to the City to debit its account to recover any amounts paid.
