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ACH Send Money Setup - Delete Verification
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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.
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Template name:
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Corporate Trading
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Request type:
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CTX Payment |
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Company name/ID:
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Prestige Design / 007619340
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Template description:
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Trading
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Debit account:
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*4512 - PRESTIGE PAYROLL ACCOUNT
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Maximum transfer amount:
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$7,000.00
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666666668
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*7123
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Checking
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Henry Black
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1565
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$3,500.00
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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* |
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777777776
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*6654
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Savings
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Linda Gray
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4532
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$1,500.00
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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* |
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Total:
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$5,000.00
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