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Inv# 2024-00001302 - FIRST DATA - 09/30/2024
Account 1000160924055 - CITY OF DANIA BEACH Transaction ACH Debit Received 451 Customer Reference 276213112887 Transaction Date 10/10/2024 Amount $64.90 Bank Reference ID ACHDTRUIST MERCH Supplementary Details Description PAR#: 224284015788260 TYPE: CCD SENDER: TRUIST MERCH SVC SENDER ID: 1593177343 DESCRIPTION: FEE PAYEE: DANIA BEACH MARINA