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Ohio Treasurer's Office

(ACH Credit)

All electronic payments are processed through the Automated Clearing House (ACH). There are two types of electronic payments:

  • ACH Credit (you initiate the payment and push it into the State’s bank account)
  • ACH Debit (you authorize the State to pull the payment out of your account)

Electronic payments made to the Ohio Treasurer are ACH Credit only. This process is only for making payments and does not include tax returns or reports. Many types of tax payments can be made by ACH Debit through the Ohio Business Gateway. However, the Ohio Business Gateway does not offer payment processing for IOLTA, Housing Trust, Insurance Premium Taxes, Cigarette or Other Tobacco Products Taxes, Municipal Income Tax for Electric Light and Telephone Companies, Pass Through Entity Taxes or Public Utility Excise Taxes.

If you have questions, call the Ohio Treasurer's office at 1-614-398-2885
8:00am - 4:00pm EST