ePay is also known as direct debit, ACH Debit, and direct payment.
View ePayment history online
Significant paper cost savings
You control the payment date and amount paid
Nothing to mail
Free to use this payment option
income tax final payment
estimated income tax
sales and use taxes
corporate income tax final payment
corporate estimate income tax payment
Check with your bank to see if it requires the Iowa Department of Revenue’s ePay Bank Filter (Company-ID).
ePayments made via eFile & Pay use bank filter number 1421590141.
For Iowa College Aid Debt, Iowa DHS Health & Wellness Premium, and Iowa DHS Medicaid Provider Overpayments the number is 426004579D.
For billings and payment plans the number is 4426004574.
If you have used the Department's EFT system, please confirm the number provided to your bank as the ePay system may have a new filter. When you provide your bank this Bank Filter number, you authorize Iowa Department of Revenue to debit your account. Your bank may reject debits to your account if they are not provided the Department’s Bank Filter in advance.
Please note: Iowa no longer accepts payment going to/coming from accounts outside the United States.
Enter your bank routing number and your bank account number in the eFile & Pay system. For future payments, the system remembers your bank information. If it changes, you simply enter the new information the next time you schedule a payment.
For Individual Income Tax Payments - ePayments may be transmitted up to midnight April 30.
For all other ePayments - ePayments may be transmitted up to 4pm CT on the due date to be timely.
If you pay electronically, you do not send a payment voucher.
Online, you will see a payment screen and a confirmation number. Print and keep this information.
If you are using ePay by telephone (business taxes only), you will be given a confirmation number to write down and keep with your records.
Yes. Payments may be canceled at least one business day before payment date, or before 3 p.m. CT on the day the payment was confirmed. To cancel a current or delinquent transaction on the same day it was initiated, the cancelation must be completed that same day by 3 p.m. CT.
To cancel an ePayment: Go into eFile & Pay, Enter your BEN, User ID, and Password and log in. On the "Main Menu" screen, select Cancel a Payment. (NOTE: You will need the payment confirmation number and date to cancel an ePayment.)
When a return is amended, the ePayment scheduled when the original return was filed is not automatically cancelled. If an ePayment needs to be canceled, the cancellation must be done at least one business day before payment date, or before 3 p.m. CT on the day the payment was confirmed. To cancel a current or delinquent transaction on the same day it was initiated, the cancelation must be completed that same day by 3 p.m. CT.