EFTPS Payment History, 2015 September 18

Online content

Fullscreen 
TIN
XX-XXx4106
XX-XXx4106
XX-Xxx4106
XX-Xxx4106
XX-XXx4106
XX-XXx4106
XX-Xxx4106
XX-XxXx4106
XX-XXx4106
XX-XXx4106
XX-XXx4106
XX-XXx4106
XX-XXx4106
XX-Xxx4106
XX-XXx4106
XX-XXx4106
XX-XXx4106
XX-XxXx4106
XX-XXx4106
XX-XXx4106
XX-XXx4106
XX-XXx4106
XX-XXx4106
XX-Xxx4106
XX-Xxx4106
XX-XXx4106
XX-XXx4106
XX-Xxx4106
XX-XxXx4106
XX-XXx4106

EFT Number
'228565354002084
'228563854072301
'228562454073432
‘228561054060413
'228559654006333
'228558254061990
'228556854059441
'228555454037831
'228554054036515
'228552654069634
'228551254053363
'228549854009500
'228548454002894
'228547054007999
'228545654007878
'228544254006795
'228542854001330
'228541454071003
'228476554055268
'228475354055215
'228473754034519
'227472354033490
'228470954051711
‘228469554041003
‘228468154004157
'228466754070021
'270466163910156
'270466191248740
'270459762734644
'270456813531959

Tax Form
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941
941

Tax Type
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit
Federal Tax Deposit

Tax Period Payment

2015/Q3
2015/Q3
2015/Q3
2015/Q3
2015/Q3
2015/Q2
2015/Q2
2015/Q2
2015/Q2
2015/Q2
2015/Q2
2015/Q2
2015/Q1
2015/Q1
2015/Q1
2015/Q1
2015/Q1
2015/Q1
2014/Q4
2014/Q4
2014/Q4
2014/Q4
2014/Q4
2014/Q4
2014/Q4
2014/Q3
2014/Q3
2014/Q3
2014/Q2
2014/Q2

$474.53
$474.51
$474.53
$474.51
$474.53
$474.51
$474.55
$474.51
$474.53
$474.51
$474.51
$474.53
$474.51
$621.79
$621.77
$621.81
$294.36
$147.28
$147.24
$147.28
$147.26
$147.26
$147.26
$147.26
$147.26
$147.28
$294.52
$294.52
$294.52
$441.78

Method
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Bulk Filer
Web
Web
Web
Web

Settlement Date ACH Trace Number

9/10/2015
8/26/2015
8/12/2015
7/29/2015
7/15/2015
7/1/2015
6/17/2015
6/3/2015
5/20/2015
5/6/2015
4/22/2015
4/8/2015
3/25/2015
3/11/2015
2/25/2015
2/11/2015
1/28/2015
1/14/2015
12/31/2014
12/19/2014
12/3/2014
11/19/2014
11/5/2014
10/22/2014
10/8/2014
9/24/2014
9/18/2014
9/18/2014
7/16/2014
6/17/2014

‘061036010040812
‘061036010031745
‘061036010038506
‘061036010031406
‘061036010044294
‘061036010031278
‘061036010032861
‘061036010041088
‘061036010038736
‘061036010042955
‘061036010039820
‘061036010042357
‘061036010010128
‘061036010036111
‘061036010011027
‘061036010035246
‘061036010034233
‘061036010040061
‘061036010034625
‘061036010021653
‘061036010034468
‘061036010032471
‘061036010041418
‘061036010034740
‘061036010002475
‘061036010025936
‘061036010005754
‘061036010005876
‘061036010003800
‘061036010012941

Payment
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled
Settled

Transaction Code
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account
Debit Payment on Demand Account

Input Date Input Time

9/9/2015 9.57.00
8/25/2015 9.58.00
8/11/2015 9.58.00
7/28/2015 9.58.00
7/14/2015 10.33.00
6/30/2015 10.03.00
6/16/2015 9.55.00
6/2/2015 10.07.00
5/19/2015 10.10.00
5/5/2015 10.15.00
4/21/2015 10.14.00
4/7/2015 10.18.00
3/24/2015 10.09.00
3/10/2015 10.14.00
2/24/2015 10.11.00
2/10/2015 10.13.00
1/27/2015 10.11.00
1/13/2015 10.15.00
12/30/2014 10.06.00
12/18/2014 9.54.00
12/2/2014 10.13.00
11/18/2014 10.17.00
11/4/2014 10.19.00
10/21/2014 10.19.00
10/7/2014 10.10.00
9/23/2014 10.15.00
9/17/2014 12.07.36
9/17/2014 12.04.19
7/15/2014 11.13.26

6/16/2014 12.02.31

Metadata

Resource Type:
Document
Rights:
CC BY-NC-SA 4.0
Date Uploaded:
December 23, 2025

Using these materials

Access:
The archives are open to the public and anyone is welcome to visit and view the collections.
Collection restrictions:
Access to this collection is unrestricted with the exception of select items noted in Series 5.
Collection terms of access:
This page may contain links to digital objects. Access to these images and the technical capacity to download them does not imply permission for re-use. Digital objects may be used freely for personal reference use, referred to, or linked to from other web sites. Researchers do not have permission to publish or disseminate material from these collections without permission from an archivist and/or the copyright holder. The researcher assumes full responsibility for conforming to the laws of copyright. Some materials in these collections may be protected by the U.S. Copyright Law (Title 17, U.S.C.) and/or by the copyright or neighboring-rights laws of other nations. More information about U.S. Copyright is provided by the Copyright Office. Additionally, re-use may be restricted by terms of University Libraries gift or purchase agreements, donor restrictions, privacy and publicity rights, licensing and trademarks. The Department of Special Collections and Archives is eager to hear from any copyright owners who are not properly identified so that appropriate information may be provided in the future.

About the Archives

Access options

Ask an Archivist

Ask a question or schedule an individualized meeting to discuss archival materials and potential research needs.

Ask a Question Book a Meet

Schedule a Visit

Archival materials can be viewed in-person in our reading room. We recommend making an appointment to ensure materials are available when you arrive.

Schedule a Visit Hours