ACH Send Money Setup - Copy Template
Template being copied: Quarterly Tax Return
 
 
Template Information
Template name:
Request type: Federal Tax
Taxpayer name/ID:
Template description:
(Information that will be given to the transaction's recipients, e.g. Quarterly Tax Payment)
Debit account:
Maximum transfer amount: $
(Per detail account)
 
Tax Payment Information
  ABA/TRC Account Account Type EIN
Remove ABA search
  Tax Type: Select Tax Type 941: Employer's Quarterly Tax Return (all Form 941 series) Federal Tax Deposit
  Subcategory 1: Select Subcategory Social Security Amount  
  Subcategory 2: Select Subcategory Medicare Amount  
  Subcategory 3: Select Subcategory Withholding Amount  
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