Illinois Department of Insurance Public Pension Division
Designation for Automated Clearing House Payment of Annual Compliance Fees
State Pension Fund Name: ________________________________________________
City:________________________ State ________________ Zip Code _____________
Fund Account Number to be Debited: _________________________________________
Fund Account Number to be Credited: _________________________________________
Amount of Transfer: _______________________________________________________
Requested Date of Transfer: ________________________________________________
Statutory Authority: ________________________________________________________
Authorized State Pension Fund Representative: _________________________________
Phone Number: __________________________________________________________
Signed: ________________________________________________________________
Dated: _________________________________________________________________
Ill. Admin. Code tit. 50, pt. 4415, ILLUSTRATION A