| 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 |
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