My client was set up for Direct Deposit of their State refund and Fund Withdrawals for their  Federal amount due.  However, they received refund checks from the state, the funds were not direct deposited.  My concern now is the funds will not be withdrawn from their account for the Federal amount due.  All of the boxes are checked in the program and the bank account and routing number are imputed correctly.  I am not sure how to check to see if these funds will truly be withdrawn from their account.  The withdrawal date is set for 4/15/21.  

Any suggestions?