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Electronic funds transfer (EFT-ACH) form and instructions

The Department of Revenue offers an electronic funds transfer (EFT) program that lets you pay City taxes from your bank account. This program allows taxpayers to submit payments using a specially formatted payment file. The taxpayer sends this payment file to their bank. The bank then sends a payment to the City through the Automated Clearing House (ACH) network.

This program is best suited for large businesses and payroll services. Most individual taxpayers use one of our other tax payment options.

Learn more about the EFT program.

Name Description Released Format
ACH credit program application PDF Use this form to apply to pay the City electronically through your bank, using a payment file. May 4, 2023
ACH credit record format for taxpayers PDF This document provides specific information about formatting your payment file records for Wage Tax and other taxes sent to the City through the EFT program. September 27, 2023