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HomeMy WebLinkAboutInv# 2025-00000684 - UNITED STATES TREASURY - 07/25/2025TAXPAYER NAME: CITY OF DANIA BEACH TIN: xxxxx0302 Deposit Confirmation Your payment has been accepted. Payment Successful An EFT Acknowledgement Number has been provided for this payment. Please keep this number for your records. REMINDER: REMEMBER TO FILE ALL RETURNS WHEN DUE! EFT ACKNOWLEDGEMENT NUMBER: 270560691863865 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 Q3/2025 Payment Amount $159,823.53 Settlement Date 07/25/2025 Subcategories: 1 Social Security $73,875.02 2 Medicare $18,074.42 3 Tax Withholding $67,874.09 Account Number xxxxxxxxx4055 Account Type CHECKING Routing Number 061000104 Bank Name TRUIST BANK