City of Cincinnati
Income Tax Division
Click on the fields below and type in your information.
Enter one numeric character in each of the boxes
below for Bank Account Number and Routing Transit
TELEFILE/WEBFILE AUTHORIZATION FORM FOR ELECTRONIC FUNDS TRANSFER
WEBFILE AUTHORIZATION FORM FOR ELECTRONIC FUNDS TRANSFER
TAXPAYER INFORMATION
TAXPAYER ACCOUNT NAME:
CINCINNATI ACCOUNT NUMBER:
SOCIAL SECURITY OR FEDERAL IDENTIFICATION NUMBER:
CONTACT INFORMATION
PRIMARY CONTACT PERSON:
TITLE:
PRIMARY CONTACT PERSON: _____________________________________ E-MAIL ADDRESS: ___________________________________
ADDRESS:
TELEPHONE NUMBER: (
)
CITY:
STATE:
ZIP CODE:
FINANCIAL INFORMATION
BANK NAME:
BANK PHONE NUMBER: (
)
Enter one numeric character in each of the
boxes below for Bank Account Number and
TYPE OF BANK ACCOUNT (Please specify):
SAVINGS
CHECKING
Routing Transit Number.
BANK ACCOUNT NUMBER:
ROUTING TRANSIT NUMBER:
AUTHORIZATION STATEMENT
I authorize the City of Cincinnati Finance Department to initiate ACH Debit entries to the financial institution account indicated above for payment of
withholding taxes owed to the Cincinnati Income Tax Bureau upon request by the Taxpayer or his/her representative. This authorization is to remain in effect
until the City of Cincinnati Finance Department has received written notification from the Taxpayer.
I hereby authorize the contact person listed on this form and the financial institutions involved in processing 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