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 changes will affect scheduled requests that are based on the template. Once a request is in Transmit status, it is no longer impacted by changes to the template used to create it.

Template Information

Template name:
Request type:	State Tax
State:	California
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 ID Number Taxpayer Verification (optional) Remove ABA Search Checking Savings   Tax Type: Select Tax Type 1st Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type 2nd Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type 3rd Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type 4th Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type   Amount Type 1: Select Amount Type       Amount Type 2: Select Amount Type

Add additional detail row Add additional detail row