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HomeMy WebLinkAboutInv# 2024-00000642 - FLORIDA RETIREMENT SYSTEM - 07/30/2024 (2)1 Guzman, Yeimy From:donotreply.achnotifications@truist.com Sent:Friday, August 2, 2024 4:52 AM To:Guzman, Yeimy Subject:E100 Authorized Transaction - No Action Required CAUTION: This email originated from outside the City of Dania Beach. Do not click links or open attachments unless you recognize the sender and expect the content. 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: M596001874 Reference Number: Transaction Information Originating Company Name: FLA DEPT REVENUE Originating Company ID: M596001874 Entry Description: CRC Effective Date: 08/02/24 Individual Name: CITY OF DANIA BEACH Individual ID: 113615674 Amount: 196,797.81 Transaction Reference Number: 24215007275426 To view detailed information or take action, please log on to ACH Fraud Control. You may contact your ACH Fraud Control company administrator to request any changes to your ACH Fraud Control notification preferences, or for further assistance please contact Truist Treasury Solutions Client Support at 1-800-774-8179.