ACH Send Money Setup - Delete Verification

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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.

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

ABA/TRC Account Account Type EIN 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