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EFT Debit Payments

Overview

Electronic Fund Transfer (EFT) Debit transactions authorize pulling funds from a bank account. There is no cost associated with making EFT Debit payments.

An electronic payment cannot be processed if the bank account used for EFT Debit is funded or otherwise associated with a foreign bank account to the extent that the payment transaction would qualify as an International ACH Transaction (IAT) under NACHA Rules. Contact your financial institution for questions about the status of your bank account.

Tax Types and EFT Debit Pathways

The following business tax types can be paid via EFT Debit through the referenced Treasury web systems:

Tax Type Channel
Corporate Income Tax Michigan Treasury Online (MTO)
Flow-Through Entity Tax MTO
Insurance Provider Assessment Act (IPAA) Insurance Provider Assessment Payment System
International Fuel Tax Agreement (IFTA) IFTA Processing Consortium (IPC)
Marihuana Retailer Excise Tax MTO
Michigan Business Tax MTO
Motor Fuel Tax Michigan Motor Fuel and Tobacco Tax System (MiMATS)
Partnership Audit Adjustment MTO
Sales, Use, and Withholding Taxes MTO
Streamlined Sales Tax MTO
Tobacco Tax MiMATS

The following business tax types cannot be paid via EFT Debit:

  • 9-1-1 Program
  • Airport Parking Tax
  • Bottle Deposit
  • Environmental Protection Regulatory Fee for Refiners, Terminal Operators, and Importers
  • Fuel Sales Tax Prepayment for Refiners, Terminal Operators, and Importers
  • Qualified Heavy Equipment Excise Tax
  • Severance Tax
  • State Convention Facility Development Tax
  • State Real Estate Transfer Tax

Automated Clearing House (ACH) Debit Block

An Automated Clearing House (ACH) Debit Block prevents all electronic transactions from processing unless they are specifically authorized. Generally, to place an ACH Debit Block, the bank account owner enters into an agreement with the financial institution. If you are unsure whether your account has an ACH Debit Block, contact your financial institution and ask.

Treasury Company IDs for Business Tax Payments

A Company ID is a password that allows an electronic payment to be processed through a bank account with an ACH Debit Block. For EFT Debit payments through a bank account with an ACH Debit Block, the account owner must provide the requisite Treasury Company ID to the financial institution. The Company Name for Company IDs used Treasury is STATE OF MI.

Treasury Web System Tax Types Company ID
Michigan Treasury Online (MTO) all supported tax types Both:
9037133001
0000408976
Michigan Motor Fuel and Tobacco Tax System (MiMATS) Motor Fuel
Tobacco Tax
9044030366
IFTA Processing Consortium (IPC) IFTA Tax 9044030366
Insurance Provider Assessment Payment System IPAA 9044030366
Bulk eFile all supported tax types 9244842702