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ACH Payments for Vendors

City of Fort Worth vendor payments can be processed by a direct deposit to vendor’s checking/savings account.  The process is called Automated Clearing House Transfer (ACH). 

Advantages of ACH are: 

This service will NOT work if your business must have backup documentation attached.  The Bank is not set up to pass on this documentation.

NOTE: All payments will be completed by ACH once implemented. 

It will be imperative that if a checking/savings account change is made that the City is given this new information immediately.  

All bank processing will be encrypted for security and safety of information.

To sign up for this service: simply print the two (2) forms below, complete and deliver to  Donna Higgins  using one of the three methods below:

Mail/Deliver:City Hall/Finance Department/Accounting Division
1000 Throckmorton St, Fort Worth, TX 76102
Phone: (817) 392-8560
Fax:(817) 392-7254 (new number)

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