Bank Midwest Business Online Banking User Guide

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Payments Tax Payment

With Cash Management Online Banking, you can initiate a local, state or federal tax payment through the Electronic Federal Tax Payment System (EFTPS) without ever leaving your home or office. Depending on your approval entitlements, you can submit a payment up to 30 days in advance.

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In the sidebar, click ACH or Wire Origination . 1. Click the Create ACH or Wire button. 2. Click the Create Tax Payment or Tax Payment (Mobile) button.

Payments: Tax Payment

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