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How to use or fill out PTC ACH ENROLLMENT FORM - Pennsylvania Turnpike with DocHub
- Click ‘Get Form’ to open it in the editor.
- Begin by filling out the Vendor Information section. Enter your Vendor Name, Date, and Federal Taxpayer ID. Specify your Account Status by selecting either 'Set up New Account' or 'Change Account Profile'. Provide an email address for payment remittance advice.
- Next, move to the Bank Information section. Indicate your preferred Account Type (Checking, Savings, or Other). Fill in the Bank Name, Bank Routing Number (ensure it's ACH), Bank Account Number, and Bank Address including Street, City, State, Zip, and Phone.
- In the ACH Format Requested section, select your desired format (ACH CCD, ACH CCD+, or ACH CTX) based on how you want payments processed. Ensure you check with your bank regarding their ability to receive the selected format.
- Finally, complete the authorization statement at the bottom of the form. Sign and date where indicated to authorize The Pennsylvania Turnpike Commission to process payments as specified.
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