Electronic Funds Transfer (EFT) Program for Insurance (Premium) Tax Payments Reference Guide
Registering for the EFT Program for Insurance (Premium) Tax Payments
- To register for the EFT Program for Insurance (Premium) Tax Payments, complete, sign, and email an Authorization Agreement for Electronic Funds Transfer (EFT) (EFT 93-01) form to EFT@insurance.ca.gov.
Making ACH Debit Payments
- Online - Access the First Data website: www.govone.com/PAYCAL.
- Phone - Call 1-800-554-7500
- For detailed instructions, banking holidays, and other information, visit the Paycal Webpayer FAQs page.
Making ACH Credit Payments
- Contact business banking institution for instructions on initiating ACH Credit payments.
- To request CDI’s ABA routing and account numbers, contact the CDI by email to EFT@insurance.ca.gov.
EFT Payment Timeliness
EFT payments are considered timely if the transferred funds settle into the CDI’s bank account by the first banking day following the tax due date.
Other Resources
- For detailed instructions on submitting EFT payments, visit the Electronic Funds Transfer Program Information Guide for Tax Payments.
- For Insurance (Premium) Tax filing instructions or payment forms, visit Tax Forms, Instructions & Information.
CDI Contact Information
For questions regarding CDI's EFT Program for Insurance (Premium) Tax Payments contact the CDI by email to EFT@insurance.ca.gov.
