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ACH transfer dates for all reporting frequencies

This page lists the dates when Automated Clearing House (ACH) payments are due for each statement this year.

(Remittance of Contributions Due Dates)

Statement DateACH Due DateStatement DateACH Due Date
1/5/20261/12/20261/20/20261/27/2026
2/5/20262/12/20262/20/20262/27/2026
3/5/20263/12/20263/20/20263/27/2026
4/5/20264/10/20264/20/20264/27/2026
5/5/20265/12/20265/20/20265/27/2026
6/5/20266/12/20266/20/20266/26/2026
7/5/20267/10/20267/20/20267/27/2026
8/5/20268/12/20268/20/20268/27/2026
9/5/20269/11/20269/20/20269/25/2026
10/5/202610/12/202610/20/202610/27/2026
11/5/202611/12/202611/20/202612/1/2026
12/5/202612/11/202612/20/202612/28/2026

Regular report due dates

Employer EDX Regular report dates