ACH Send Money Setup - Delete Verification

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Template Information

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
Maximum transfer amount:	$1,000.00

Tax Payment Information

ABA/TRC Account Account Type ID Number Taxpayer Verification 072000326 *4511 Checking 374545440 995488 Tax Type: 02124 1st Qtr Estimated Tax Payment Amount Type 1: T Tax     Amount Type 2: Z Zero Payment     072000326 *4511 Checking 374545440 995488 Tax Type: 02125 2nd Qtr Estimated Tax Payment Amount Type 1: T Tax     Amount Type 2: Z Zero Payment     072000326 *4511 Checking 374545440 995488 Tax Type: 02126 3rd Qtr Estimated Tax Payment Amount Type 1: T Tax     Amount Type 2: Z Zero Payment     072000326 *4511 Checking 374545440 995488 Tax Type: 02127 4th Qtr Estimated Tax Payment Amount Type 1: T Tax     Amount Type 2: Z Zero Payment