ACH/Wire Transfer

To use the Automated Clearinghouse (ACH) credit option, you must first contact your bank to determine if your bank offers ACH origination.

As the most basic form of ACH payment, the CCD (Concentration or Disbursement) format can be processed by all ACH-member banks. ACH credit transactions require you to enter all payment-related data in the ACH standard CCD+ format and XTP addenda record. You will initiate the credit transaction through your bank to the state's bank account in the amount of your payment. The costs of the ACH credit transactions are incurred by you, the holder, and you are responsible for proof of payment.

ACH Debit Option
You must contact your bank to provide approval.

ACH & FED Wire Transfer Information
Banking Institution: Wells Fargo Bank, N.A.

• ACH ABA Bank Routing Number #: 121000248
• FEDWIRE ABA Bank Routing Number #: 121000248
• Account Named: State of Maryland-Main Depository
• Account Number: 4104095807
• Physical Bank Address: 420 Montgomery Street, San Francisco, CA 94101
• Format: NACHA-CDX or CCD+ (ACH)
• Swift Code: WFBIUS6S
• Chips Code: 0407

Please send confirmation of transfer with physical report or e-mail to UPHOLDER@marylandtaxes.gov