Issue:
In the Payroll Summary Report, each payroll includes a portion of the monthly withholding with the same debit and due date. However, the actual bank debit that occurs will be the total of all tax withholdings for the month. Not sure if the APIs use the same information that the Payroll Summary report does.
Resolution:
The integration will combine the amounts into a single debit that will be imported near the debit date - the debit date will equal the actual date the funds were removed. Debit meaning, a check that is an EFT type payment.