INCOME TAX DIVISION P.O. Box 293100 Kettering, Ohio 45429-9100 Phone: (937) 296-2502 Fax: (937) 296-3242 www.ketteringoh.org/tax City of Kettering – Income Tax Division ACH CREDIT ELECTRONIC FILING PROGRAM Authorization Form for Electronic Funds Transfer TAXPAYER INFORMATION Taxpayer Account Name: _________________________________________________________________________________ Tax Account Number: __________________________________________________________________________________ SSN or FED TAX ID Number: _____________________________________________________________________________ Name of Financial Institution You Will Be Using for ACH Transactions: _________________________________________________________________________________________________________ CONTACT INFORMATION Primary Contact Person: __________________________________________________________________________________ Address: _________________________________________________________________________________________________ __________________________________________________________________________________________________________ Phone Number: __________________________________________________________________________________________ AUTHORIZATION STATEMENT I hereby authorize the contact person listed on this form and the financial institutions involved in processing of my payments to receive confidential information necessary to effect electronic payment of withholding taxes, answer inquiries, and resolve issues related to enrollment and payments. If signed by a corporate officer, partner or fiduciary on behalf of the taxpayer, I certify I have the authority to execute this authorization on behalf of the taxpayer. This authorization is to remain in full force until the City of Kettering Income Tax Division has received written notification from me of termination in such time as to afford a reasonable opportunity to act on it. _______________________________________________________________ ______________________________________________ Taxpayer Signature Date _______________________________________________________________ ______________________________________________ Printed Name Title Mail the completed registration form to: ACH CREDIT ELECTRONIC FILING PROGRAM CITY OF KETTERING INCOME TAX DIVISION P. O. BOX 293100 KETTERING, OH 45429-9100 File layout specifications will be mailed to you once your registration form has been accepted. |
INCOME TAX DIVISION P.O. Box 293100 Kettering, Ohio 45429-9100 Phone: (937) 296-2502 Fax: (937) 296-3242 www.ketteringoh.org/tax The City of Kettering is pleased to offer the ACH Credit Electronic Filing Program for remitting your employee withholding tax payments. We are working to provide you with more efficient electronic tax filing and reporting capabilities. Your participation in this new program will be greatly appreciated and we look forward to working with you. BENEFITS TO YOU 1) The ACH Credit Program is available to you 24 hours a day/7 days a week. 2) Your payments are processed conveniently and accurately via electronic funds transfer. 3) After you have registered for our program, no monthly or quarterly mailings are required. REQUIREMENTS To file using the ACH Credit Program, please contact your bank to ensure they can process ACH credit transactions. If your bank does offer this service, ask for their ACH transmission schedule. This schedule will determine the timing of when your payment should be credited. ENROLLMENT To register for the ACH Credit Electronic Filing Program, all you need to do is complete and return the enclosed ACH Credit Authorization Form. Simply mail the form to us at: ACH CREDIT ELECTRONIC FILING PROGRAM CITY OF KETTERING INCOME TAX DIVISION P. O. BOX 293100 KETTERING, OH 45429-9100 Once we receive your registration, we will send to you the file layout specifications that you will need to use for preparation of your ACH Credit file transmissions. |