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When selecting a settlement date for an EFTPs payment, select the day the funds need to be withdrawn from the bank account on file.
For additional information on why only certain days are available, please read:
Note: Please update the bank account information before submitting any sort of payment. If a filing is submitted with the old bank account information, and then the bank account information is updated online after the submittal, the filing will be tied to the old bank account. We use the bank account on file at the time the filing was submitted to the eFile Center.
