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Any further instructions: see attached instructions <br /> Enter beneficiary address associated with this bank account: <br /> ACH Disbursement Acknowledgement(only applies if ACH is selected): I (we) hereby authorize <br /> First American Title Company, hereafter called COMPANY, to initiate credit entries to my account (and if <br /> necessary, electronically debit my account to correct erroneous credits) as indicated at the depository <br /> financial institution named below, hereafter called DEPOSITORY. <br /> I (we) acknowledge that the origination of ACH transactions to my (our) account must comply with <br /> applicable law. <br /> I (we) understand that this authorization will remain in full force and effect until I (we) notify COMPANY in <br /> writing that I (we) wish to revoke this authorization. I (we) understand that COMPANY requires at least 15 <br /> days prior notice in order to cancel this authorization. <br /> I certify that I am an authorized signer for the account indicated above and that I have the authority to <br /> authorize this/these transactions. I have certified that the above bank account is enabled for ACH <br /> transactions and agree to reimburse First American Title Company for all penalties and fees incurred as a <br /> result of my bank rejecting ACH credits or debits as a result of the account not being properly configured <br /> for ACH transactions. Both parties agree to be bound by NACHA Operating Rules as they pertain to this <br /> transaction. I acknowledge that the origination of ACH transactions to my account must comply with the <br /> provisions of U.S. law. I agree not to dispute this transaction with my bank provided the transaction <br /> corresponds to the terms indicated in this authorization form. <br /> MUST SIGN BELOW TO AUTHORIZE DISBURSEMENTS AS SELECTED ABOVE. BEST PHONE NUMBER <br /> IS REQUIRED. <br /> IMPORTANT:This form must be completed and signed in the presence of a <br /> Notary Public if signed outside the United States. The Notary Public must attach <br /> the correct acknowledgment form. <br /> The undersigned hereby consents to First American Title Company to verify the bank account information provided <br /> herein. <br /> Date: March 12, 2026 <br /> City of Santa Ana, a charter city and municipal <br /> corporation duly organized under the Constitution <br /> and laws of the State of California <br /> ATTEST: <br /> By:-" Za'1' <br /> Name: Alvaro Nunez aip�� <br /> Title: City Manager <br /> Page 3 of 5 <br />