ACH Send Money Setup - Delete Verification
|
Print this page |
You have selected the following template to be deleted. Once approved, the template cannot be recovered.
Requests previously entered using this template will not be affected by the template being deleted.
The template will remain available for use until the final approval is received.
|
|
|
Template name:
|
Wages Payment
|
Request type:
|
CCD Payment |
Company name/ID:
|
Prestige Design / 007619340
|
Template description:
|
Payment
|
Debit account:
|
*4512 - PRESTIGE PAYROLL ACCOUNT
|
Maximum transfer amount:
|
$7,000.00
|
|
666666668
|
*7123
|
Checking
|
Henry Black
|
1565
|
$1,500.00
|
999999992
|
*4876
|
Checking
|
John Brown
|
3485
|
$1,000.00
|
777777776
|
*6654
|
Savings
|
Linda Gray
|
4532
|
$1,250.00
|
888888884
|
*5345
|
Checking
|
Mary Green
|
9856
|
$750.00
|
555555550
|
*4789
|
Savings
|
Rick White
|
6852
|
$500.00
|
|
|
|
|
Total:
|
$5,000.00
|
|
|
|