HomeMy WebLinkAboutInv# 2025-00000463 - UNITED STATES TREASURY - 05/30/2025TAXPAYER NAME: CITY OF DANIA BEACH TIN: xxxxx0302
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EFT ACKNOWLEDGEMENT NUMBER: 270555302131099
PLEASE NOTE
Any amounts represented in the subcategories of Social Security, Medicare, and Income Tax Withholding are for informational
purposes only.
Payment Information Entered Data
Taxpayer EIN xxxxx0302
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q2/2025
Payment Amount $160,648.66
Settlement Date 06/02/2025
Subcategories:
1 Social Security $73,333.64
2 Medicare $17,775.56
3 Tax Withholding $69,539.46
Account Number xxxxxxxxx4055
Account Type CHECKING
Routing Number 061000104
Bank Name TRUIST BANK