ACH Submission Form

ACH/Direct Deposit Form for

Submit this secure form to authorize ACH transfers as your ezCater payment method. This form is can be used for new Subway locations or Subway locations going through an ownership change
Is this for an existing location, ownership change, or are you bringing on a new location?*

ACH Update/Change for location already on ezCaterOwnership change for location already on ezCaterNew location being added to ezCater
In order to keep your account and payments secure, please designate a Financial Contact.

What does the “financial contact” do?
Your financial contact is responsible for accepting ezCater’s Terms & Conditions, and providing company, tax, and payment information on behalf of your business. They will be the ONLY contact who can update that information.

Who should be my financial contact?
This financial contact is usually your owner, financial manager, or accountant. Your Financial Contact should be you or one of your employees, NOT a bank.
For more information on determining your financial contact, please click the link here.

Order Payment Basics
- At this time we do not offer payment by check, only by ACH (direct deposit).
- The pay week runs from the previous Monday to Sunday, and we pay out those orders on Tuesdays.
- With ACH direct deposit, the funds will typically be in your account within 2 business days.
Financial Contact's Name*

First NameLast Name
Financial Contact's Email*
example@example.com
Financial Contact's Phone Number*
Please enter a valid phone number.
Financial Contact's Title*
Example: Owner, Manager, Accountant
Are you the Financial Contact you listed above?*

YesNo
Your Name*

First NameLast Name
Your Email*
example@example.com
Your Phone Number*
Please enter a valid phone number.
Your Title*
Example: Owner, Manager, Accountant
First, tell us about yourself so we can locate your account
Financial Contact name:*
IMPORTANT! This form must be submitted by the Financial Contact on your ezCater account. Otherwise, it will NOT be processed.
IMPORTANT! This form must be submitted by the Financial Contact on your ezCater account and the contact details provided must match the Financial Contact's information on file with ezCater.

Otherwise, the form will NOT be processed.
Your title*
Owner, Manager, etc.
Your email address:
example@example.com
Enter your email address on file with ezCater *
Your contact details must match the information we have on file.
Your personal phone number:
Please enter a valid phone number.
Verify your phone number*
If your cell phone number is not currently on file with ezCater or if you need to update it, please log into the ezManage portal to do so. Visit our Catering Partner Help Center for everything you need to know about managing your account.
IMPORTANT! This form must be submitted by the Financial Contact on your ezCater account and the contact details provided must match the Financial Contact's information on file with ezCater.

Otherwise, the form will NOT be processed.
Next, please tell us about the locations for which you are submitting this form
What is the name of your business?*
If you have more than one location on ezCater, does this apply to ONE, SOME, or ALL of your locations?*
Please list below the addresses & phone numbers of each location for which you're submitting:*
Now, please tell us about your CHECKING account:
Payable name listed on the account*
The above account is:*

Business AccountPersonal Account
Bank Name*
Name of Financial Institution
*Other
Reason for Change*
*Other
Routing Number*
Account Number*
Confirm Account Number*
PLEASE CORRECT ACCOUNT NUMBER
Account Address - address that is associated with the referenced bank account:*

Street Address

Street Address Line 2

CityState

Zip Code
Last, please provide your tax information
Registered Name - as it appears on Box 1 of your W-9:*
Taxpayer Identification Number (TIN)*
9-digit number found in Part 1 of your W-9
INVALID ENTRY! Please correct the Taxpayer Identification Number (TIN)
Registered Address (as it appears on your W-9):*

Street Address

Street Address Line 2

CityState / Province

Postal / Zip Code
Questions? Contact the ezCater finance team at getpaid@ezcater.com

By submitting this form, I authorize ezCater, Inc. to initiate automatic deposits to my account. Further, I agree not to hold ezCater, Inc. responsible for any delay or loss of funds due to incorrect or incomplete information supplied me or by my financial institution, or due to an error on the part of my financial institution in depositing funds to my account. This agreement will remain in effect until ezCater, Inc. receives a notice of cancellation from me or my financial institution, or until I submit a new direct deposit agreement.
Should be Empty:

IMPORTANT! This form must be submitted by the Financial Contact on your ezCater account. Otherwise, it will NOT be processed.

INVALID ENTRY! Please correct the Taxpayer Identification Number (TIN)

Questions? Contact the ezCater finance team at getpaid@ezcater.com