| Payroll Date | Due Date |
|---|---|
| Jan. 1–2 | Jan. 7 |
| Jan. 3–6 | Jan. 9 |
| Jan. 7–9 | Jan. 14 |
| Jan. 10–13 | Jan. 16 |
| Jan. 14–16 | Jan. 22 |
| Jan. 17–20 | Jan. 23 |
| Jan. 21–23 | Jan. 28 |
| Jan. 24–27 | Jan. 30 |
| Jan. 28–30 | Feb. 4 |
| Jan. 31– Feb. 3 | Feb. 6 |
| Feb. 4–6 | Feb. 11 |
| Feb. 7–10 | Feb. 13 |
| Feb. 11–13 | Feb. 19 |
| Feb. 14–17 | Feb. 20 |
| Feb. 18–20 | Feb. 25 |
| Feb. 21–24 | Feb. 27 |
| Feb. 25–27 | Mar. 4 |
| Feb. 28–Mar. 3 | Mar. 6 |
| Mar. 4–6 | Mar. 11 |
| Mar. 7–10 | Mar. 13 |
| Mar. 11–13 | Mar. 18 |
| Mar. 14–17 | Mar. 20 |
| Mar. 18–20 | Mar. 25 |
| Mar. 21–24 | Mar. 27 |
| Mar. 25–27 | Apr. 1 |
| Mar. 28–31 | Apr. 3 |
| Payroll Date | Due Date |
|---|---|
| Apr. 1–3 | Apr. 8 |
| Apr. 4–7 | Apr. 10 |
| Apr. 8–10 | Apr. 15 |
| Apr. 11–14 | Apr. 20 |
| Apr. 15–17 | Apr. 22 |
| Apr. 18–21 | Apr. 24 |
| Apr. 22–24 | Apr. 29 |
| Apr. 25–28 | May 1 |
| Apr. 29–May 1 | May 6 |
| May 2–5 | May 8 |
| May 6–8 | May 13 |
| May 9–12 | May 15 |
| May 13–15 | May 20 |
| May 16–19 | May 22 |
| May 20–22 | May 28 |
| May 23–26 | May 29 |
| May 27–29 | June 3 |
| May 30–June 2 | June 5 |
| June 3–5 | June 10 |
| June 6–9 | June 12 |
| June 10–12 | June 17 |
| June 13–16 | June 22 |
| June 17–19 | June 24 |
| June 20–23 | June 26 |
| June 24–26 | July 1 |
| June 27–30 | July 6 |
| Payroll Date | Due Date |
|---|---|
| July 1–3 | July 8 |
| July 4–7 | July 10 |
| July 8–10 | July 15 |
| July 11–14 | July 17 |
| July 15–17 | July 22 |
| July 18–21 | July 24 |
| July 22–24 | July 29 |
| July 25–28 | July 31 |
| July 29–31 | Aug. 5 |
| Aug. 1–4 | Aug. 7 |
| Aug. 5–7 | Aug. 12 |
| Aug. 8–11 | Aug. 14 |
| Aug. 12–14 | Aug. 19 |
| Aug. 15–18 | Aug. 21 |
| Aug. 19–21 | Aug. 26 |
| Aug. 22–25 | Aug. 28 |
| Aug. 26–28 | Sept. 2 |
| Aug. 29–Sept. 1 | Sept. 4 |
| Sept. 2–4 | Sept. 10 |
| Sept. 5–8 | Sept. 11 |
| Sept. 9–11 | Sept. 16 |
| Sept. 12–15 | Sept. 18 |
| Sept. 16–18 | Sept. 23 |
| Sept. 19–22 | Sept. 25 |
| Sept. 23–25 | Sept. 30 |
| Sept. 26–29 | Oct. 2 |
| Sept. 30 | Oct. 7 |
| Payroll Date | Due Date |
|---|---|
| Oct. 1–2 | Oct. 7 |
| Oct. 3–6 | Oct. 9 |
| Oct. 7–9 | Oct. 15 |
| Oct. 10–13 | Oct. 16 |
| Oct. 14–16 | Oct. 21 |
| Oct. 17–20 | Oct. 23 |
| Oct. 21–23 | Oct. 28 |
| Oct. 24–27 | Oct. 30 |
| Oct. 28–30 | Nov. 4 |
| Oct. 31–Nov. 3 | Nov. 6 |
| Nov. 4–6 | Nov. 12 |
| Nov. 7–10 | Nov. 16 |
| Nov. 11–13 | Nov. 18 |
| Nov. 14–17 | Nov. 20 |
| Nov. 18–20 | Nov. 25 |
| Nov. 21–24 | Nov. 30 |
| Nov. 25–27 | Dec. 2 |
| Nov. 28–Dec. 1 | Dec. 4 |
| Dec. 2–4 | Dec. 9 |
| Dec. 5–8 | Dec. 11 |
| Dec. 9–11 | Dec. 16 |
| Dec. 12–15 | Dec. 18 |
| Dec. 16–18 | Dec. 23 |
| Dec. 19–22 | Dec. 28 |
| Dec. 23–25 | Dec. 30 |
| Dec. 26–29 | Jan. 4 |
| Dec. 30–31 | Jan. 6 |
Disclaimer: This Electronic Funds Transfer (EFT) due date calendar is provided for general informational purposes only and is based on IRS guidance for employers subject to the semiweekly deposit rule, including IRS Publication 509 and related Treasury regulations. While every effort has been made to ensure accuracy, deposit due dates may vary based on federal holidays, weekends, employer deposit status changes, prior-year tax liability, or specific IRS notices. This calendar does not constitute tax, payroll, or legal advice and should not be relied upon as a substitute for professional guidance. Employers are responsible for verifying their deposit schedules, obligations, and deadlines with the IRS or a qualified payroll or tax professional. TimeTrex disclaims all liability for penalties, interest, or damages resulting from reliance on this calendar or from changes in law, IRS interpretations, or individual employer circumstances.
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