ACH Collect Money - Delete Schedule Verification
You have selected the following ACH Collect Money schedule to be deleted. Once completed, the schedule cannot be recovered. Deleting the schedule deletes all request governed by the schedule, including the next scheduled request. Requests in the transmit queue are unchanged.


Template name: Corp. Trade Template
Request type: CTX Collection
Credit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Amount: $950.00
Frequency: Weekly
Next send on:
End on: Continue indefinitely
Processing Options: The next processing date if a scheduled request falls on a non-processing date.