Electronic funds transfer (eft) payment enrollment form ... - Caltrans - dot ca 2026

1. Click ‘Get Form’ to open it in the editor.
2. In Section I, indicate your desired activity by checking the appropriate box, such as 'New EFT Account' or 'Change in Bank Account'.
3. Proceed to Section II and select whether your direct deposit payment is ultimately deposited outside the U.S. This is crucial for eligibility.
4. Fill out Section III with your company information, including name, address, FEIN or SSN, and contact details. Ensure you sign as an authorized official.
5. In Section IV, have your financial institution complete their details including the bank name, routing number, and account type. They must also sign this section.
6. Finally, return the completed form to the designated agency address provided in Section V.

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