2017 EFT due dates

Click on your frequency to jump to the appropriate due date chart:    

Monthly     Quarterly     Annual

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) 705-6215

 Monthly return periods: ACH debit and e-file users only

Your payment must be completed by 11:59 p.m. Pacific Time

Jan - Dec 2017

• You must complete payment by: 01/31/18
• Your payment due date is: 02/01/18