EFTPS Payment Settlement Date

Read about what to select for Settlement Dates.

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When selecting a settlement date for an EFTPs payment, select the day the funds need to be withdrawn from the bank account on file.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







AATRIX eFile Website
http://efile.aatrix.com


Aatrix Support (Windows)

 Available Mondays through Fridays from 8:00am - 5:00pm CST
Phone: 1-701-746-6814
Fax: 1-701-746-4393 
Email: helpme@aatrix.com

Aatrix Live Chat
(Windows)





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