What is an ACH-Debit Block or filter?
An ACH- Debit Block protects your bank account(s) from unauthorized electronic charges. If your bank account has a debit block, your bank will only process payments for parties that you have previously authorized. If you don't authorize DOR by providing DOR’s Company Identification Numbers, your bank will reject the payment. In this case, you may receive a bill for the amount due, including any applicable penalty and interest. If you are unsure as to whether you have a debit block on your bank account, please contact your bank.
Provide your bank with DOR's Company Identification Numbers: 1046002280 & 4602285821.