HomeMy WebLinkAboutInv# 2024-00000022 - UNITED STATES TREASURY - 01/25/2024 (2)From:donotreply.achnotifications@truist.com
To:Guzman, Yeimy
Subject:E100 Authorized Transaction - No Action Required
Date:Thursday, January 25, 2024 7:06:34 PM
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AUTHORIZED TRANSACTION - NO ACTION REQUIRED
The following transaction was authorized and has been presented for posting.
Authorization Information
Bank Transit Routing Number: 053101121
Bank Account Number: xxxxxxxxxxxxx4055
Transaction Type: 27
Company ID: 3387702000
Reference Number:
Transaction Information
Originating Company Name: IRS
Originating Company ID: 3387702000
Entry Description: USATAXPYMT
Effective Date: 01/26/24
Individual Name: CITY OF DANIA BEACH
Individual ID: 270442640391013
Amount: 145,988.47
Transaction Reference Number: 24025015876447
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