DR 5785 - Electronic Funds Transfer (EFT) Account Setup for Tax Payments

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There are two ways to make EFT payments to us: Automated Clearing House (ACH) Debit and ACH Credit.

ACH Debit

When you authorize or give permission to the Department of Revenue to debit your bank account automatically, this is ACH Debit. To use ACH Debit you will need to register the tax types you wish to pay by EFT with the Department of Revenue. 

Note: If you have ACH Debit Block with your bank, you will need to contact your bank to request the number T846000537 be added to the debit block filter. Otherwise, your payment will be rejected.

ACH Credit

When you contact your bank and ask them to "push" the payment to the Department of Revenue, this is ACH Credit. ACH Credit is similar to "Bill Pay" services offered by banks to their customers.

View & Download Form DR 5785