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 Information

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
 
Credit/Destination Accounts

ABA/TRC Account Account Type Name Detail ID Default Amount
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