§ 63.115. Miscellaneous provisions.
(a) Information necessary to effectuate a payment by ACH debit includes the name of the financial institution, the financial institution’s routing number and the account number of the account to be debited. Information necessary to effectuate a payment by credit card or debit card shall be determined by the card processor.
(b) If a payment is made by electronic transfer and subsequently the transfer of funds to the Department is rescinded, the liability to which the payment was applied will be reinstated as if the payment was not made.
(c) The Department will provide one or more methods for payers to verify that payments by electronic transfer have been received by the Department.
(d) The Department may provide refunds by ACH credit.
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