What is Automated Clearing House (ACH) Debit?
If you are enrolled in TEXNET and payment information for ACH Debit transactions cannot be entered into the TEXNET system by 6:00 p.m. CT on the banking business day before the due date, or when ACH Credit with addenda transactions cannot be originated for settlement on the due date, the following procedure is to be used: • payment information must be provided to the TEXNET Hotline by telephone at (800) 531-5441, ext. 3-3010. Note: This is necessary to identify the payment; and • wire transfer funds to the Comptroller’s bank account. Please include the taxpayer number in the wire.
