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Electronic Funds Transfer (EFT) Debit, and Electronic Filing (E-File) Users
 

As an EFT debit user or E-filer, you can initiate your payment any time during the month and set a future date for payment. The transaction must be completed by 11:59 p.m. Pacific Time on the date listed below. If the payment is not complete by 11:59 p.m., a penalty will be assessed.

Electronic Funds Transfer (EFT) Credit Users
 

Your bank may have its own guidelines for EFT. EFT credit users are responsible for contacting their bank to ensure funds are deposited in the state's bank no later than 5:00 p.m. Pacific Time on the payment due date listed below.

Penalty
 

Penalties will be due if payments are not initiated or received on time.  The funds must be deposited in the state's bank by the payment due dates listed below.

Questions
 
  • E-Filers, call toll free at 1-877-345-3353
  • EFT Debit and Credit users, call (360) 902-7170

 

MONTHLY RETURN PERIODS

 

EFT DEBIT & E-FILE USERS ONLY
Payment must be completed by
11:59 p.m. Pacific Time on:
PAYMENT DUE DATE:

December 2009

January 25, 2010

January 26, 2010

January 2010

February 25, 2010

February 26, 2010

February 2010

March 25, 2010

March 26, 2010

March 2010

April 26, 2010

April 27, 2010

April 2010

May 25, 2010

May 26, 2010

May 2010

June 25, 2010

June 28, 2010

June 2010

July 26, 2010

July 27, 2010

July 2010

August 25, 2010

August 26, 2010

August 2010

September 27, 2010

September 28, 2010

September 2010

October 25, 2010

October 26, 2010

October 2010

November 29, 2010

November 30, 2010

November 2010

December 27, 2010

December 28, 2010

December 2010

January 25, 2011

January 26, 2011


QUARTERLY RETURN PERIODS

EFT DEBIT & E-FILE USERS ONLY
Payment must be completed by
11:59 p.m. Pacific Time on:
PAYMENT DUE DATE:

Quarter 4, 2009
(Oct - Nov - Dec)

February 1, 2010

February 2, 2010

Quarter 1, 2010
(Jan - Feb - Mar)

April 30, 2010

May 3, 2010

Quarter 2, 2010
(Apr - May - June)

August 2, 2010

August 3, 2010

Quarter 3, 2010
(July - Aug - Sept)

November 1, 2010

November 2, 2010

Quarter 4, 2010
(Oct - Nov - Dec)

January 31, 2011

February 1, 2011


ANNUAL RETURN PERIODS

EFT DEBIT & E-FILE USERS ONLY
Payment must be completed by
11:59 p.m. Pacific Time on:
PAYMENT DUE DATE:

Jan - Dec 2009

February 1, 2010

February 2, 2010

Jan - Dec 2010

January 31, 2011

February 1, 2011