  Our EFTPS (Electronic Federal Tax Payment System) service allows you to initiate an "ACH CREDIT" for different types of tax payments (the most common being 941 payroll tax deposits) directly to the appropriate Treasury Financial Agent's ABA number (routing number), using the EFTPS account identification. The Internet banking system creates the ACH credit to the US Treasury, and debits the taxpayer's account. This system is an alternative to calling an 800 number on a touch-tone phone and allowing the IRS to charge your account. With the online EFTPS service, the IRS will not need to know your checking account number, thereby giving your company a little more privacy from the tax collectors. |
Equal Housing Lender
