Consult with a translator for official business. This Google™ translation feature, provided on the Franchise Tax Board (FTB) website, is for general information only. Fax (916) 855-5556 Mail e-Programs Customer Service Unit Complete, print, and send your request with the required documentationįax (916) 855-5556 Mail Electronic Funds Transfer UnitĬontact e-Programs staff Phone (916) 845-4025Ĭall between 8 AM and 5 PM Pacific Time, weekdays, except state holidays.Download the discontinue or waiver request form.Discontinue or waive your EFT Submit a request: If you need proof of payment, contact your financial institution to obtain proof and verify funds were transferred from your account to the State’s account. If you are making payments to more than one California state department, note that each department has its own bank account number and requires different information. Check with your financial institution to determine when you should initiate your payment so that it will be timely. Making a PaymentĬontact your financial institution for their instructions on how to initiate a payment.įor your EFT payment to be timely, your payment must settle into our bank account no later than the first banking day after the payment due date. Once we receive your Authorization Agreement for Electronic Funds Transfer (FTB 3815), we’ll provide the record formats and our bank account information. Prior to selecting the ACH Credit option, make sure your financial institution can initiate this transaction type in the required record format as shown on the TXP Addendum Record (FTB 3842A). Your financial institution must originate your payment using the Cash Concentration or Disbursement plus Tax Payment Addendum (CCD+/TXP) format. You must pay any fees charged by your financial institution for any set-up costs and for each ACH Credit transaction initiated. The ACH Credit method allows you to transfer funds by instructing your financial institution to debit your account and credit the state's bank account. Payment Inquiry – See the status of previously submitted payments.Cancel a payment – Online or by phone by 3 PM Pacific Time, 1 business day before your selected debit date.You may schedule a payment up to 90 days in advance. After reporting your payment, you will receive a reference number.If you make your payment on your payment due date, you must submit your request online or complete your call by 3 PM Pacific Time.The funds will settle into the state's bank account on the date you specify the funds to be debited from your bank account. To ensure your payment settles into the state's bank account on time, you must make your payment on or before the due date of your payment.For your EFT payment to be timely, the funds must settle into our bank account no later than the first banking day after the payment due date.Date you want the payment to transfer out of your account and into our bank account.Tax period ending date (the tax year’s income year ending date).

You’ll use the same online password and security code first established.) Security code (Include your password if you pay online.Make your payment with the following information:.However, prior to using the Internet option, you will need to establish a password as described above by selecting 'First time user' on the Sign In page.If you choose to make a payment via the Internet you will use the same security code you established using the phone.Call the toll-free number to change your temporary security code to a 4-digit number.If you make a payment using the touch-tone phone method, you will use the same security code you established on the Internet. Enter your FTB Entity Identification Number (FEIN) and Security Code, then enter the requested information to complete your account registration.Select ' Register' under 'First time user,' from the Sign In page.To activate your account via the Internet: Prior to making your first payment, you must activate your account with the state’s data collector. After registering, we'll send you a confirmation letter with a security code.Īfter you have registered with FTB, you can initiate an ACH Debit payment using the Internet or telephone.Register with us and our vendor by completing and submitting an Authorization Agreement for Electronic Funds Transfer (FTB 3815) selecting the ACH Debit method.Your account will be debited only upon your initiation and for the amount you specify. The ACH Debit method allows you to transfer funds by instructing the state to electronically debit a bank account you control for the amount that you report to the state's data collector. Your financial institution may charge a fee.

Electronicach debit stb credit