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. Your bank must complete Section C of Form EFT, Authorization Agreement for Electronic Funds Transfer (pdf) to verify that your bank can conform to these standards. You must also complete the contact person information in Section A.
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
