The EPS Disbursement Listing Report displays the breakdown of all items that were deducted from each taxpayer’s deposited refund, to reconcile the amount of each final refund disbursement. This report is populated by EPS and can be viewed from within an ERO's EPS customer portal at EPS's website.
To access the Disbursement Listing Report, the ERO needs to log in to their EPS customer portal. From the main homepage, select Reports > Refund Disbursement Listing Report.
The Refund Disbursement Listing Report contains numerous columns of information, so it is recommended that the report be exported to excel for filtering and/or sorting purposes. For questions regarding the report, or anything contained within the report, please contact EPS Financial Support at 888.782.0850.
Additional Information:
EPS Financial Website