Bank letterhead; Account number; Routing number; Business name. Upon completion of settlement, funding recipients must complete an ACH Authorization form and provide information on any account changes with their financialComplete all fields that are applicable to your business. Only the Owner of the Bank Account or an Authorized Company Official may request payments via ACH. Do I have to pay using a Payment Channel once I have added one? Access forms to open a new PA ABLE Savings Program account or make changes to an existing account. DIRECTIONS. To sign up for Direct Deposit, the payee is to read the back of this form and fill in the information requested in Sections 1 and 2. If you selected the option to make an electronic payment, the TeleFile system will prompt you for your bank account information. Start, change or stop automatic bank transfer contributions, or add or change bank information for electronic contributions to a PA 529 GSP account. This sample check image shows where the checking account number can be found on your checks.