ACH Collect Money - Edit Schedule

Edit Template  • Delete Schedule

Template name:	Corp. Trade Template
Request type:	CTX Collection
Credit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Amount:	$950.00
Frequency:	Weekly Every other week Twice a month - the 15th and last day of the month Monthly Monthly - last day of the month Every three months Every three months - last day of the month Every six months Every six months - last day of the month Yearly
Next send on:	/ /
	(Effective date will be 1 business day after the send on date)
End on:	Continue indefinitely.   Continue until this date: / / (mm/dd/yyyy)   Continue for this many occurances:
Processing Options:	Use the next processing date if a scheduled request falls on a non-processing date.
	Continue payments indefinitely