ACH Send Money Setup - View Template Details

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Template Information

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Template name:	Corporate Trading
Request type:	CTX Payment
Company name/ID:	Prestige Design / 007619340
Template description:	Trading
Debit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Maximum transfer amount:	$7,000.00

Credit/Destination Accounts

Download this template as:

ABA/TRC

Account

Account Type

Name

Detail ID

Default Amount

666666668

*7123

Checking

Henry Black

1565

$3,500.00

Additional
information:

51*U*00401*00000001*0*P*~\GS*RA*111111111*222222222*55555555*1800*00000001*X*0040
510ST*800\ST*800*1\BPR*C*1*C*ACH*CTX*01*111111111*DA*2112*9ACHFILE992**01*7701100
500*DA*2112*20080709\TRN*1*BIB195227081\N1*PR*2wd rtyhrt*91*r22 try\N1*PE*sdas rt
5hyt\ENT*1\RMR*IV*dsd rty**1*5*0.25\REF*PO*546t 456*fdfd\DTM*003*20080709\ADX*-0*

777777776

*6654

Savings

Linda Gray

4532

$1,500.00

Additional
information:

51*U*00401*00000001*0*P*~\GS*RA*222222222*333333333*55555555*1800*00000001*X*0040
510ST*800\ST*800*1\BPR*C*1*C*ACH*CTX*01*111111111*DA*2112*9ACHFILE992**01*7701100
500*DA*2112*20080709\TRN*1*BIB195227081\N1*PR*2wd rtyhrt*91*r22 try\N1*PE*sdas rt
5hyt\ENT*1\RMR*IV*dsd rty**1*5*0.25\REF*PO*546t 456*fdfd\DTM*003*20080709\ADX*-0*

Total:

$5,000.00