Direct Deposit Service Communication
We obtained your payroll on September 27, 2012 at 8:23 AM CST.
Funds will be transitioned from the bank account number: 9 - 8148 on September 28, 2012.
Amount to be withdrawn: $9,377.94
Paychecks would be processed to your employees' accounts on: September 28, 2012
Please take a look at your payroll here.
Funds are as a rule withdrawn before normal banking hours so please make sure you have adequate funds accessible by 12 a.m. CST on the date funds are to be reserved.
Intuit must receive your payroll by 5 PM CST, two banking days before your paycheck date or your personnel will fail to be paid on time. QuickBooks does not operate payrolls on weekends & banking off-days. A list of federal banking off-days can be accessed at the Federal Reserve website}.
Thank you for your business.
Intuit Payroll support team
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