HomeMy WebLinkAboutInv# 2024-00000206 - UNITED STATES TREASURY - 03/22/2024 (2)3/22/24, 12:24 PM Welcome To EFTPS - Payments
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TAXPAYER 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: 270448293876027
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 Q1/2024
Payment Amount $139,701.33
Settlement Date 03/22/2024
Subcategories:
1 Social Security $61,350.76
2 Medicare $15,103.22
3 Tax Withholding $63,247.35
Account Number xxxxxxxxx4055
Account Type CHECKING
Routing Number 061000104
Bank Name TRUIST BANK