Payment of Balance Due

The following provides information about the use of the Remittance element in the Sales.xsd schema for including EFT information in eFiled ST-12 returns:

• Direct Debit - StatePayment - You include banking information along with your return and we initiate an ACH transaction to debit the funds from your account. This payment will be warehoused to the date you supply in EffectiveEntryDate . If no date is included in EffectiveEntryDate, the payment will be scheduled for the next business day after the return is received.
  
  
• International ACH Transactions (IAT) - Transactions defined as international by NACHA rules are not supported in the ACH Debit portion of the Wisconsin efile program. We cannot originate any IAT ACH transactions. You will be required to affirm that your ACH Debit Payment does not qualify as an IAT transaction as defined by NACHA rules.
  
  
• Routing Transit Number (RTN) - We validate the Routing Transit Number used in ACH Debits against the Federal Reserve Financial Services E-Payments Routing Directory, even for test returns. All test and production returns with invalid RTN's will be rejected.

Last updated March 8, 2012