Debit blocks protect your bank accounts from unauthorized electronic charges. If you need to authorize debit payments to the Department of Revenue from a bank account with a debit block, you must communicate with your bank to authorize these payments. Your bank will process only these authorized transactions.
To ensure your debit payments are successful, you should provide the following Originating IDs to your bank before setting up a debit payment.
Payments of less than $1 Million:
| ODFI ID #1522077581
|
Payments of $1 Million and greater:
| ODFI ID #9006402001
|
If you have questions or need assistance, please contact the E-Commerce branch at (502) 564-5370, option 2. Then select option 1 for EFT.