City of Cincinnati
Income Tax Division
ACH Credit Electronic Filing Program
Click on the fields below and type in
your information. Then print the form
and mail it to our office.
ACH CREDIT AUTHORIZATION FORM FOR ELECTRONIC FUNDS TRANSFER
TAXPAYER INFORMATION
_________________________________________________________________________________
TAXPAYER ACCOUNT NAME:
CINCINNATI ACCOUNT NUMBER: ________________________________________________________________________________
______________________________________________________
SOCIAL SECURITY OR FEDERAL IDENTIFICATION NUMBER:
NAME OF FINANCIAL INSTITUTION YOU WILL BE USING FOR ACH TRANSACTIONS: ___________________________________
CONTACT INFORMATION
PRIMARY CONTACT PERSON: ___________________________________________________
TITLE: ________________________
ADDRESS: __________________________________________________ TELEPHONE NUMBER: (
) ___________________
CITY: ________________________________________
STATE: ________________
ZIP CODE: ____________________________
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 that 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 Cincinnati Finance Department has received written notification from me of termination in such time as to afford a reasonable opportunity to
act on it.
_
__________________________________________________________________________________
Date ____________________________
Taxpayer Signature
___________________________________________________________________________________
Title ____________________________
Printed Name
Mail the completed registration form to:
ACH CREDIT ELECTRONIC FILING PROGRAM
CITY OF CINCINNATI
INCOME TAX DIVISION
805 CENTRAL AVENUE SUITE 600
CINCINNATI OH 45202-5799
45202-5756
5799
File layout specifications will be mailed to you once your
registration form has been accepted.