ACH Send Money Setup - Edit Template

Template Information

Template name:
Request type:	Child Support Payment
Company name/ID:	Prestige Design / 007619340
Template description:	(Information that will be given to the transaction's recipients.)
Debit account:	Select Account *2470 - PRESTIGE HEALTH ACCOUNT *4511 - PRESTIGE OPERATING ACCOUNT *4512 - PRESTIGE PAYROLL ACCOUNT *0740 - PRESTIGE HIGH YIELD INVESTMENT FUND
Maximum transfer amount:	$    (Per detail account)

Child Support Payment - 1

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".

SDU ABA/TRC:	ABA Search
SDU account number:
SDU account type:	Checking Savings>
SDU name:
Identification number (optional):
Case identifier:	(IV-D Case or Court Order #)
Default payment amount (optional):	$
Non-custodial parent SSN:
Medical support indicator:
Non-custodial parent name (optional):
FIPS code of the receiving SDU (optional):
Employment termination indicator (optional):
Add additional payment