ACH Send Money Setup - Delete Verification   Print this page
You have selected the following template to be deleted. Once completed, the template cannot be recovered. Requests previously entered using this template will not be affected by the template delete.
 
Review the template selected. To delete this template, click "Delete," or return to ACH Send Money Setup - View Template Details.
 
Template Information

Template name: Quarterly Tax Return
Request type: Federal Tax
Taxpayer name/ID: Prestige Design / 007619340
Template description: Tax
Debit account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $1,000.00
 
Tax Payment Information

081203790 *4511 Checking 385484849
Tax Type: 94103 941: Employer's Quarterly Tax Return (all Form 941 series)
Federal Tax Deposit
Subcategory 1: 1 Social Security Amount  
Subcategory 2: 2 Medicare Amount  
Subcategory 3: 3 Withholding Amount