TAT Bulk Filers Instructions - HCTAT

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COUNTY O IHAWAI'l HCi"A i°>E '<.NLk, >E Ip.,FR [`R0CJRAM IHANpi>E 00Ik, III III L. E NAN&ANG STANDNRD AND Sj B NMI S &II N File type must be in Microsoft Excel (.xlsx) format. All Excel files MUST be named utilizing the following standard: [CompanyName]_BLKPAY_[Sequence]_[FilingPeriodEnd].xlsx Files must be submitted via email to TAT Office at HawaiiCountyTATBulkFilers@hawaiicounty.gov as soon as the ACH payment has been submitted. Payment made online without file submission will not be processed and may be subject to penalties and/or interest for late payments. X. ..III N4 E L HNESS GI FAYN4ENT III III L.III N G A N D T F E 0III F AY N4 E N'T Viµ`Viµ`E F TE An ACH payment transmitted and accepted with a settlement no later than 11:59 p.m. Hawaii Standard Time (HST) on the due date will be considered timely paid. To avoid payment request date error, the payment must be submitted within the timeframe of HST Monday through Friday 10:30 a.m. — 6:00 p.m., Saturday and Sunday 10:30 a.m. — 4:00 p.m. Penalties and/or interest will be assessed for late payments. To avoid late payments, it is recommended the BFP participants schedule transmission to allow for timely correction and retransmission in the case of a rejected transaction. It is your responsibility to find out your financial institution's specific schedule and arrange for a payment to be made in a timely manner. HCTAT does not accept International ACH transactions. HCTAT payment option allows ACH Debit where the taxpayer authorizes HCTAT's financial institution to debit the taxpayer's bank account and credit HCTAT's bank account for the purpose of making a tax payment. Using a paper check as a form of method is not allowed under the BFP. The only other method of payment is using the HCTAT's direct biller system which accommodates individual online payments for each Hawaii Tax ID number.