HomeMy WebLinkAboutInv# 2021-00000250 - UNITED STATES TREASURY - 08/12/2021TAXPAYER NAME: CITY OF DANIA BEACH TIN: xxxxx0302
Deposit Confirmation
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EFT ACKNOWLEDGEMENT NUMBER: 270162893710132
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 Q3/2021
Payment Amount $104,604.16
Settlement Date 08/16/2021
Subcategories:
1 Social Security $46,932.08
2 Medicare $11,673.02
3 Tax Withholding $45,999.06
Account Number xxxxxxxxx4055
Account Type CHECKING
Routing Number 061000104
Bank Name SUNTRUST