HomeMy WebLinkAboutInv# 2024-00000898 - UNITED STATES TREASURY - 10/04/2024 (4)TAXPAYER NAME: CITY OF DANIA BEACH
TIN:xxxxx03O2
Deposit Confirmation
Your payment has been accepted.
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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: 270468132479246
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
Q4/2024
Payment Amount
$140,323.45
Settlement Date
10/07/2024
Subcategories:
1 Social Security
$59,750.06
2 Medicare
$15,430.02
3 Tax Withholding
$65,143.37
Account Number
xxxxxxxxx4055
Account Type
CHECKING
Routing Number
061000104
Bank Name
TRUIST BANK