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ACH Transmit - Detail
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To approve requests, click "Transmit." To delete this request, click "Delete request."
All approvals must be received before this request will be transmitted. To view details
for a different request, return to
ACH Transmit - Selection.
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For information about your limits, view
Personal Limits.
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Template name:
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Quarterly State Tax
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Request type:
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State Tax
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State:
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California
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Taxpayer name/ID:
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Prestige Design / 007619340
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Template description:
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Tax
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Debit account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Effective date:
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374545440
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02124
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1st Qtr Estimated Tax Payment
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$750.00
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Amount type:
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T
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Tax
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$500.00
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Amount type:
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Z
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Zero Payment
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$250.00
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374545440
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02125
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2nd Qtr Estimated Tax Payment
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$250.00
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Amount type:
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T
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Tax
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$150.00
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Amount type:
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Z
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Zero Payment
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$100.00
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Total:
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$1,000.00
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Approval status: 0 of 1 received - Ready to transmit
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Enter Request
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ADMIN
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10:04:15 AM (ET)
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