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First National Bank in Olney · PO Box 100 Olney IL 62450-0100 · (618) 395-8541
Edit ACH Transaction
Company Name
Company Entry Description
PAYROLL
Batch
1
Standard Entry Class Code
RET
Effective Date
063000
Transaction Code
22 - AUTOMATED DDA DEPOSIT
23 - PRENOTE OF DDA CREDIT
27 - AUTOMATED DDA DEBIT
28 - PRENOTE OF DDA DEBIT
32 - AUTOMATED SAVINGS DEPOSIT
33 - PRENOTE OF SAVINGS CREDIT
37 - AUTOMATED SAVINGS DEBIT
38 - PRENOTE OF SAVINGS DEBIT
For EFTPS:
Bank One
Bank of America
Receiving DFI Identification Routing Number
071036210
061036000
DFI Account Number
04236036
23401009
Amount
$
.
Individual Identification Number
Individual name
Addenda type
00 - No Addenda Information
01 - Individual Name extension
05 - Special Free Form Addenda
Addenda information
Electronic Federal Tax Payment Section
Check if this is an Electronic Federal Tax Payment
Tax Type Code
***** - No Tax Type Code
01117 - Special Tax Return & Application for Registry-Wagering
07207 - Monthly Excise Tax payment due on a return or IRS notice
07307 - Tax on Wagering
09267 - Return by Transferor of Property to Foreign Corporation
09404 - Employer's Annual Unemployment deficiency assessed by IRS
09405 - Employer's Annual Unemployment Tax Return Fed. Tax Deposit
09407 - Employer's Annual Unemployment Tax Return Payment due
09434 - Employer's Annual Tax for Agricultural Employees deficiency
09435 - Employer's Annual Tax for Agricultural Employees Fed. Tax
09437 - Employer's Annual Tax for Agricultural Employees Payment due
09450 - Withheld Federal Income Tax Payment initiating withholding
09455 - Withheld Federal Income Tax Federal Tax Deposit
09457 - Withheld Federal Income Tax Payment due on return/notice
09907 - Organization Exempt Income Tax Payment due on return/notice
10005 - Railroad Retirement Tax Federal Tax Deposit
10007 - Railroad Retirement Tax Payment due on return/notice
10412 - Fiduciary Income Tax Return Payment on an extension
10416 - Fiduciary Income Tax Return An estimated payment
10417 - Fiduciary Income Tax Return Payment due on a return/notice
10425 - Annual Withholding Tax for Income of Foreign Persons Fed Tax
10427 - Annual Withholding Tax for Income of Foreign Persons Pmt due
10652 - Partnership Return of Income Payment due with form 8736
10657 - Partnership Return of Income Payment due with form 8800
10667 - Reall Estate Mortgage Investment Conduit Income Tax
11202 - Corporation Income Tax Payment due for an extension
11206 - Corporation Income Tax Federal Tax Deposit
11207 - Corporation Income Tax Payment due on a return/notice
11217 - Domestic International Sales Corporation Return
14117 - US Information Return - Trust Accumulation of Charitable Amt
22907 - Heavy Vehicle Use Tax Return
24387 - Regulated Investment Company Undistributed Capital Gains
35207 - Information Return Creation/Transfer to Foreign Trusts
47207 - Certain Excise Tax on Charities
52277 - Split-Interest Trust Information Return
58117 - Examination Return Preparer Case Closing Document
60697 - Excess Tax on Excise Contributions to Black Lung Trust
70617 - US Additional Tax Return Payment due on a return/notice
70627 - Generation-Skipping Transfer Tax for Distribution
70637 - Generation-Skipping Transfer Tax for Terminations
72005 - Quarterly Excise Tax Federal Tax Deposit
72007 - Quarterly Excise Tax Payment due on a return or IRS notice
80387 - Information Return for Tax Exempt Private Activity Bond Iss.
82887 - Withholding Return for Disposition by Foreign Persons
84047 - Interest Charge on DISC-Related Deferred Tax Liability
86127 - Return of Excise Tax on Undistributed Income of Real Estate
86137 - Return of Excise Tax on Undistributed Inc. of Regulated Inv.
86977 - Interest Under the Look-Back Method for Long-Term Contracts
87257 - Excise Tax of Greenmail
87527 - Required Payment or Refund Under Section 7519
88047 - Annual Partnership Withholding Tax
94104 - Employer's Quarterly Tax Return deficiency assessed by IRS
94105 - Empoyer's Quarterly Tax Return Federal Tax Deposit
94107 - Employer's Quarterly Tax Return Payment due on return/notice
99017 - Information & Initial Excise Return for Black Lung Benefit
99022 - Farmers Cooperative Association Income Tax payment extension
99026 - Farmers Cooperative Association Income Tax Federal Tax Dep.
99027 - Farmers Cooperative Association Income Tax Payment due
99036 - Return of Private Foundation Tax Federal Tax Deposit
99037 - Return of Private Foundation Tax Payment due
99042 - Exempt Organization Income Tax Payment due on an extension
99045 - Exempt Organization Income Tax Federal Tax Deposit
99047 - Exempt Organization Income Tax Payment due on return/notice
Tax period end date(YYMM)
Tax information ID number
Tax amount
$
.
Tax information ID number
Tax amount
$
.
Tax information ID number
Tax amount
$
.
