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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 transactions. 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 2007

January 25, 2008

January 28, 2008

January 2008

February 25, 2008

February 26, 2008

February 2008

March 25, 2008

March 26, 2008

March 2008

April 25, 2008

April 28, 2008

April 2008

May 27, 2008

May 28, 2008

May 2008

June 25, 2008

June 26, 2008

June 2008

July 25, 2008

July 28, 2008

July 2008

August 25, 2008

August 26, 2008

August 2008

September 25, 2008

September 26, 2008

September 2008

October 27, 2008

October 28, 2008

October 2008

November 25, 2008

November 26, 2008

November 2008

December 26, 2008

December 29, 2008

December 2008

January 26, 2009

January 27, 2009


QUARTERLY RETURN PERIODS

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

Oct - Nov - Dec 2007

January 31, 2008

February 1, 2008

Jan - Feb - Mar 2008

April 30, 2008

May 1, 2008

Apr - May - June 2008

July 31, 2008

August 1, 2008

July - Aug - Sept 2008

October 31, 2008

November 1, 2008

Oct - Nov - Dec 2008

January 31, 2009

February 1, 2009


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 2007

January 31, 2008

February 1, 2008

Jan - Dec 2008

February 2, 2009

February 3, 2009