ACH Transmit - Detail

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Template Information

Delete request

Template name:	Quarterly State Tax
Request type:	State Tax
State:	California
Taxpayer name/ID:	Prestige Design / 007619340
Template description:	Tax
Debit account:	*4511 - PRESTIGE OPERATING ACCOUNT
Effective date:

Tax Payment Information

ID Number Period End Date Tax Type Description Amount 374545440 02124 1st Qtr Estimated Tax Payment $750.00   Amount type: T Tax $500.00   Amount type: Z Zero Payment $250.00 374545440 02125 2nd Qtr Estimated Tax Payment $250.00   Amount type: T Tax $150.00   Amount type: Z Zero Payment $100.00       Total: $1,000.00

Approval History Information

Approval status: 0 of 1 received - Ready to transmit

Action User ID Date Time Enter Request ADMIN 10:04:15 AM (ET)