ACH Send Money - Delete Schedule Verification |
You have selected the following ACH
Send 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.
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Template name:
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Corporate Trading
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Request type:
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CTX Payment |
Debit account:
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*4512 - PRESTIGE PAYROLL ACCOUNT
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Amount:
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$1,000.00
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Frequency:
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Weekly |
Next send on:
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Next effective date:
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End on:
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Continue indefinitely
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Processing Options:
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The next processing date if a scheduled request falls on a non-processing date.
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