ࡱ> EGD'` kbjbj"9"9 a-@S@SV ~~~~^ ^ ^ r 6668nr 2%$$$$$$$$&h($^ f@ff$~~$888f"~^ $8f$88"h @^ 9$ H/d6pe#$$%02%u#P)P) 9$P)^ 9$Th+J8u<$$d2%ffffr r r 6r r r 6r r r ~~~~~~  American Electric Power FINANCIAL EDI AUTHORIZATION _________________________(COMPANY) sells goods and/or services to American Electric Power (AEP) and/or one or more if its wholly owned subsidiaries. AEP desires the flexibility to make payments for such goods and/or services by electronic funds transfers (EFT) through the Automated Clearing House (ACH) Network. COMPANY agrees to grant such flexibility. Therefore, COMPANY hereby (1) authorizes AEP to make payments for goods and/or services by EFT, (2) certifies that it has selected the following depository financial institution, and (3) directs that all such electronic funds transfers be made as provided below: Depository Institution Name: ________________________________________ Address: ________________________________________ ________________________________________ Routing Transit Number: ________________________________________ Account Name: ________________________________________ Account Number: ________________________________________ Company Remit Address: ________________________________________ ________________________________________ Federal ID Number (SSN) ________________________________________ Contact Telephone Number: ________________________________________ E-Mail ID for remittance: ________________________________________ Or Fax Number for remittance: ________________________________________ COMPANY acknowledges and agrees that the terms and conditions of all agreements with AEP concerning the method and timing of payments for goods and/or services shall be amended as provided herein. COMPANY will give thirty (30) days advanced, written notice to AEP of any changes in depository financial institution or other payment instructions. When properly executed, the Authorization will become effective fifteen (15) days after its receipt by American Electric Power. 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