OPTION: 1
EFT /ACH PAYMENT INSTRUCTIONS
Electronic Fund Transfer (EFT) / Automated Clearing House (ACH) Credits
For Property Tax Payment
Branch Address:
ABA/Routing & Transit Number:
County of San Diego Treasurer-Tax Collector
JP Morgan Chase Bank
JP Morgan
New York, NY 10004
322271627
289288323
37
Property Tax Bill List and Payment submission instructions:
1) Need Instructions for submitting the spreadsheet? Visit our website, send a request to
PAYMENT.PROCESSING@SDCOUNTY.CA.GOV or call (619) 531-5809 and a pre-formatted Excel spreadsheet with
instructions will be emailed to you.
2) Is your spreadsheet completed? Send the Excel spreadsheet to PAYMENT.PROCESSING@SDCOUNTY.CA.GOV.
Reference your company name and amount being paid in the subject line of your email to avoid processing delays.
Do not mail payment stubs for tax bills appearing on the Attachment D listing.
3) When is payment and the spreadsheet due? Complete the bottom portion of this form and email it along with the
Excel spreadsheet listing the property tax bills being paid to PAYMENT.PROCESSING@SDCOUNTY.CA.GOV
by April 2, 2021.
4) Want to avoid penalties? Act early! Funds must settle in the county’s bank account on or before the delinquent
date of April 10, 2021 to avoid penalties. Funds may take 3 to 5 days to settle into the county’s bank account.
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ALL INFORMATION REQUESTED BELOW MUST BE PROVIDED TO ENSURE TIMELY PROCESSING
Send to: PAYMENT.PROCESSING@SDCOUNTY.CA.GOV or fax to (619) 685-2404
Credit Date: ____________________________ Contact Name: _____________
Credit Amount: $ ____________________________ Phone No.: _______
Number of Bills: ____________________________ Contact Email: _____________
Authorized Signature: ____________________________
Type or Print Name: ____________________________
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ANY REFUND OR OVERPAYMENT SHOULD BE SENT TO:
COMPANY NAME:
ATTENTION:
ADDRESS:
_____
EMAIL: _______
* Wells Fargo is no longer our bank *
* Payments sent to Wells Fargo will result in penalties/ fees *
REV. 3/15/2021
click to sign
signature
click to edit
![]()
