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 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