ACH Credit Electronic Filing (Payroll Withholding accounts only)
The ACH Credit Electronic Filing program allows employers to schedule the settlement date for which their remittance will be deducted from their bank account. With this program, employers need to contact their banks to have them send the funds to the City of Cincinnati.
Benefits To You:
- Available to you 24 hours a day, 7 days a week.
- Payments are processed conveniently and accurately via an electronic fund transfer.
- After you have registered for our program, nothing needs to be mailed to us.
Requirements
To file using the ACH Credit Program, please contact your bank to ensure that they can process ACH credit transactions. If your bank does offer this service, ask for their ACH transmission schedule. You will receive credit for ACH Credit transactions on the day after your bank transmits the transaction.
Enrollment
Please contact our office at 513-352-3820 to discuss making payments and to receive our addenda layout requirements.