EFTPS Payment Settlement Date

Last modified by Derek K on 2024/02/07 22:29

When selecting a settlement date for an EFTPs payment, select the day the funds need to be withdrawn from the bank account on file.

For additional information on why only certain days are available, please read: 

Note: Please update the bank account information before submitting any sort of payment. If a filing is submitted with the old bank account information, and then the bank account information is updated online after the submittal, the filing will be tied to the old bank account. We use the bank account on file at the time the filing was submitted to the eFile Center.


Related Pages:

State Agency Payment Options

Learn whether to submit payments with or separate from reports.

Payment has not Cleared Checking Account

Read when the payments are being processed.

eFile Deadline for the Federal Tax Deposit Coupon

Learn more about Federal Tax Deposit Coupons and eFiling deadlines.

EFTPS PIN on File with eFile Center

Read more about EFTPS PIN Numbers through Aatrix.

Inquiry PIN Letter

Read about what's inside the Inquiry PIN Letter sent by the IRS.