A. Federal Tax Collections |
7-2 |
EFTPS Overview |
7-2 |
EFTPS Enrollment |
7-2 |
Prenotification |
7-2 |
EFTPS Payment Methods |
7-2 |
EFTPS-Direct (ACH Debit) |
7-2 |
Format |
7-3 |
Reversals |
7-3 |
EFTPS-Through a Financial Institution (ACH Credit) |
7-3 |
Format |
7-3 |
Returns and Reversals |
7-3 |
Same Day Payments |
7-3 |
EFTPS Assistance |
7-4 |
B. Federal Non-Tax Collections |
7-4 |
Direct Payment (Preauthorized Debit) |
7-4 |
PAD Authorization Form (SF 5510) |
7-5 |
FMS Lockbox Network Financial Institutions |
7-6 |
FMS Regional Financial Center |
7-6 |
Assistance |
7-6 |
ACH Credits |
7-6 |
FMS Lockbox Network Financial Institutions |
7-7 |
Remittance Express (REX) |
7-7 |
Assistance |
7-7 |
Pay.gov |
7-8 |
C. Paper Check Conversions |
7-8 |
Paper check conversion |
7-8 |
Customer notification |
7-9 |
What financial institutions should know |
7-9 |
If the ACH debit can’t be processed |
7-9 |
The physical check |
7-9 |
Electronic Check Processing (ECP) |
7-10 |
Paper Check Conversion Over-The-Counter (PCC OTC) |
7-10 |
PCC OTC Assistance |
7-10 |