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36

Tax Payment

Never run to the local branch with a tax payment check again. Initiate a Federal

or State tax payment through EFTPS up to 30 days in advance from your home or

office.

Begin by choosing

Tax Payment

from the Business Services menu.

1 | Choose the

Tax Authority

for this payment by selecting an item

in the drop-down menu.

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

in the list given.

3 | Once on the Tax Form page, enter your

Taxpayer ID

,

Tax Period End Date

and the

Account

and

Routing

number to whom the funds will be deposited to.

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

Submit

.