AMENDED: Refunds through ACE – ACH Refunds

TIN # 66490719

SUBJECT:             AMENDED: Refunds through ACE – ACH Refunds

DISTRIBUTION:  Customs Brokers & Other Interested Parties (El Paso Field Office)

PURPOSE:

To inform the trade community of the procedures regarding ACH enrollment through their online ACE Account.

PROCEDURE:

Per Executive Order 14247, Treasury will cease issuing paper checks for all federal refunds by September 30, 2025, with very limited exceptions.

• https://www.cbp.gov/trade/automated/ach/refund

• • Effective September 30, 2025, corporations and personal payees with an ACE Account will be required to log into their ACE Portal Account to submit ACH enrollment through their online ACE account. 
• CBP is committed to implementing Executive Order 14247, Modernizing Payments To and From America’s Bank Account.  Additional information regarding ACE development in support of this Executive Order is available at:
  • https://www.cbp.gov/document/guidance/ace-development-and-deployment-schedule

                    CBP will announce additional information at a later date.

• The Fines, Penalties and Forfeitures (FPF) office will be requesting payee’s Social Security Number (SSN), Tax ID Number (TIN), or Customs Assigned Number (CAIN) to process refunds of liquidated damages, Penalties, and Offer in Compromise (OIC) to be process through ACE.