Electronic Funds Transfer (EFT) Program for Tax Payments
For ACH Debit Payments:
- The First Data website to make payments online starting in July 1, 2016 will be: www.govone.com/PAYCAL.
- The phone number to make a tax payment is 1-800-554-7500.
For ACH Credit Payments:
- To request the departments transit and routing numbers, please refer to the EFT Help Desk's phone number and email address below.
Methods for Making Payments:
- Web Interface: We highly recommend that you use this method of payment. It is quick and minimizes input errors. Confirmation of payments are available immediately.
- Interactive Voice Response (IVR): The phone method.
- Customer Service Representative (CSR): Live operator.
- Reversal entries: NACHA rules governing EFT payments allow for an originator of a duplicate or erroneous payment to initiate a reversal entry. Please note: If you have a need to initiate a reversal entry, please contact the CDI Accounting Services Bureau for assistance.
For EFT Assistance:
If you have any questions regarding the CDI's EFT Program, registration, or electronic funds payment transactions, please refer to EFT website, call EFT Help Desk: (916) 492-3288, or write to the following address:
California Department of Insurance
Accounting Services Bureau
Tax Accounting/EFT
300 Capitol Mall, Suite 14000
Sacramento, CA 95814
Or e-mail: eft@insurance.ca.gov.
