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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:

January 2009

February 25, 2009

February 26, 2009

February 2009

March 25, 2009

March 26, 2009

March 2009

April 27, 2009

April 28, 2009

April 2009

May 26, 2009

May 27, 2009

May 2009

June 25, 2009

June 26, 2009

June 2009

July 27, 2009

July 28, 2009

July 2009

August 25, 2009

August 26, 2009

August 2009

September 25, 2009

September 28, 2009

September 2009

October 26, 2009

October 27, 2009

October 2009

November 25, 2009

November 27, 2009

November 2009

December 28, 2009

December 29, 2009

December 2009

January 25, 2010

January 26, 2010


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 1, 2009
(Jan - Feb - Mar)

April 30, 2009

May 1, 2009

Quarter 2, 2009
(Apr - May - June)

July 31, 2009

August 3, 2009

Quarter 3, 2009
(July - Aug - Sept)

November 2, 2009

November 3, 2009

Quarter 4, 2009
(Oct - Nov - Dec)

February 1, 2010

February 2, 2010


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