ACH Send Money Setup - Copy Template

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Template being copied: Wages Payment

Template Information

Template name:
Request type:	CCD Payment
Company name/ID:	Select Type Prestige Design/007619340
Template description:	(Information that will be given to the transaction's recipients, e.g. Dues, Rent.)
Debit account:
Maximum transfer amount:	$ (Per detail account)

Credit/Destination Accounts

Import Details

These are the detail accounts which will receive the recorded amount when a payment request is transmitted. To add detail account information from external files, click "Import Details". ABA numbers must be for financial organizations authorized for the exchange of electronic ACH transactions. To enter a valid ABA number, search for an authorized financial institution.

Default amount for all details (optional):  $

ABA/TRC Account Account Type Name Detail ID Default Amount Remove ABA search Checking Savings $ Additional information (optional):   Remove ABA search Checking Savings $ Additional information (optional):   Remove ABA search Checking Savings $ Additional information (optional):   Remove ABA search Checking Savings $ Additional information (optional):   Remove ABA search Checking Savings $ Additional information (optional):               $10,000.00

Add additional detail row