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PlainsCapital.com

38

Tax Payment

Initiate a Federal or State tax payment through EFTPS up to 30 days

in advance from your home or office.

In the Commercial menu, select

Tax Payment

.

1 | Choose the

Tax Authority

for this payment by selecting an option from the

drop-down menu.

2 | Choose the tax form for the tax payment by double-clicking a form in the list

provided.

3 | On the tax form page, enter your

Taxpayer ID

,

Tax Period End Date

and the

Account

and

Routing

number to where the funds will be deposited.

4 | From the drop-down menus, select a group to

Pay From

, along with the

From

Account

from which to debit the payment and

Effective Date

to send the

payment. Choose a

Tax Type

and enter the

Amount

.

5 | Review all information. When finished, click

Continue

.