Payment Tab

Use these options to specify bank and payment information that is associated with SUI payments. Complete these options only if you are remitting payment electronically via the XML file that is generated by this program. If you are not remitting payment using this program, leave the options on this tab blank.

1. Transmit ACH Debit Payment

Use this processing to specify whether the organization submits payment with the resulting XML file. Values are:

Blank: No

1: Yes

2. Bank Routing Number

Use this processing option to specify routing number of the banking organization from which the payment is deducted.

3. Bank Account Number

Use this processing option to specify your organization's bank account number from which the payment is deducted.

4. Account Type

Use this processing option to specify whether the bank account is a checking or savings account. Values are:

1: ACH Checking

2: ACH Savings

5. Account Holder Type

Use this processing option to specify whether the account associated with the payment is a personal or corporate account. Values are:

1: Corporate Account

2: Personal Account

6. Payment Identifier

Use this processing option to specify the type of payment you are remitting to the FDOR. Values are:

1: Tax payment

2: Bill payment

5: Amended payment

8: Returned item payment

7. Payment Amount

Use this processing option to specify the amount of the submitted payment. To determine this amount to enter in this option, run the report in test mode. Then, review the report to see the amount of tax owed. Enter the amount of the payment that you are remitting, which can differ from the amount owed, and then run the report in production mode.

8. Settlement Date

Use this processing option to specify the date on which you want the payment to be debited. You must enter a date in this option if you are remitting payment electronically using this program.

The date must be at least one day greater than today's date. It cannot be more than 30 days later than today's date. The date cannot be a bank holiday or weekend day.