| (a) A person must use the procedures set out in subsections
(b) and (c) of this section to ensure timely credit of a payment if
a person is making an EFT payment using:
(1) ACH debit/direct entry and is unable to enter payment
information into the TexNet data collection system in accordance with
the instructions established by the state agency and approved by the
comptroller;
(2) ACH debit/indirect entry and is unable to enter
payment information by the deadline specified to transfer the payment
information to the TexNet payment processing system; or
(3) ACH credit with addenda record(s) and is unable
to affect such transfer for credit to the comptroller on the due date.
(b) If one of the conditions under subsection (a) of
this section applies, then the person must wire transfer the payment
to the comptroller by noon central time on the due date, and include
the payor identification number and a contact name and telephone number
in the wire transfer.
(c) The person must also communicate payment information
to the comptroller by noon central time on the due date using one
of the following means:
(1) report the payment information to a comptroller
employee by calling the toll-free number listed in §15.35 of
this title (relating to Notification to the Comptroller); or
(2) enter payment information directly into the TexNet
data collection system, if the system accepts wire transfer information
for the person's type of payment.
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