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ACH transfer dates for all reporting frequencies

(Remittance of Contributions Due Dates)
Statement DateACH Due DateStatement DateACH Due Date
1/5/20241/12/20241/20/20241/26/2024
2/5/20242/12/20242/20/20242/27/2024
3/5/20243/12/20243/20/20243/27/2024
4/5/20244/12/20244/20/20244/26/2024
5/5/20245/10/20245/20/20245/28/2024
6/5/20246/12/20246/20/20246/27/2024
7/5/20247/12/20247/20/20247/26/2024
8/5/20248/12/20248/20/20248/27/2024
9/5/20249/12/20249/20/20249/27/2024
10/5/202410/11/202410/20/202410/25/2024
11/5/202411/13/202411/20/202411/27/2024
12/5/202412/12/202412/20/202412/30/2024

Regular report due dates

Employer EDX Regular report dates