State Employment Schema - Payment schema for a state return 2010 Production Release 2.2 (Reduced) May 4, 2011 State Payment DBT=ACH Debit Account to be used for this payment Bank ABA Routing Number Bank Name Bank Account Number "1" for Checking or "2" forSaving "1" for Business or "2" for Personal Names on the Account International ACH Transaction Information Identification of payment in this transmission. Payment and Credit Amount Amount liable. Date this payment was originated Requested date for settlement of this payment. Agency responsible for this payment. Either Federal Employer Identification Number or Social Security Number. State Employer Identification Number Name of payor. Enter Transmitter's (Agent) Contact Information Enter Agent's Name Enter Agent's Phone Number Enter Agent's Fax Number Enter Agent's Email Address Detailed Payment Information for each tax payer. Taxpayer Information Either Federal Employer Identification Number or Social Security Number. State Employer Identification Number Tax Payer Name or Company Name Enter the appropriate code for entries in fields 309-319 and 320-330: C - City Income Tax D - County Income Tax E - School District Income Tax F - Other Income Tax Enter the first month and 4 digit year for the calendar quarter for which this report applies; e.g., "01012002" for January-March of 2002. Enter the last month and 4 digit year for the calendar quarter for which this report applies; e.g., "032002" for January-March of 2002. Total liability due this period. International ACH Transaction Information