ACH Send Money Setup - Edit Template

The Tax Type Code information is presented as received from applicable Federal or State authorities and does not constitute legal advice. For more information, please consult your tax advisor.

Template Information

Template name:
Request type:	Federal Tax
Taxpayer name/ID:	Prestige Design / 007619340
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 Number Account Type EIN Remove ABA search Checking Savings   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   Remove ABA search Checking Savings   Tax Type: Select Tax Type   Subcategory 1: Select Subcategory     Subcategory 2: Select Subcategory     Subcategory 3: Select Subcategory

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