HomeMy WebLinkAboutInv# 2025-00000564 - U.S. BENCOR - 06/13/2025 (2)Account 1000160924055 - CITY OF DANIA BEACH
Transaction ACH Debit Received 451
Customer Reference D0TPA4970108849
Transaction Date 06/17/2025
Amount $1,710.77
Bank Reference ID ACHDCHARLES SCHW
Supplementary Details
Description PAR#: 225167034577484
TYPE: CCD
SENDER: CHARLES SCHWAB
SENDER ID: 2943149038
DESCRIPTION: RTRMT PLAN
PAYEE: CITY OF DANIA BEACH 40
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