ACH Send Money Setup - Delete Verification   Print this page
You have selected the following template to be deleted. Once completed, the template cannot be recovered. Requests previously entered using this template will not be affected by the template delete.
 
Template Information

Template name: Metro Screen
Request type: IAT Payment
Company name/ID: Prestige Design / 007619340
Template description: Payment
Debit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Destination country: Germany
Destination currency: Euro
Maximum transfer amount: $5,000.00
 
IAT Payment

 
Payment amount: $2,599.00
Transaction type code: Annuity
Bank ID type: BIC
Bank ID: 122203950
Bank name: National Bank of Australia
Bank branch country code: Australia
Recipient company name: Metro Screen
Recipient account: 12345678
Recipient account type: Checking
Recipient identification number: 87654321
Recipient street address: PO Box 299
Recipient city: Paddington
Recipient state/province: NSW
Recipient country: Australia
Recipient postal code: 2021
Payment initiator name: Parker's Box
Payment initiator street address: 193 Grand Street
Payment initiator city: Brooklyn
Payment initiator state: NY
Payment initiator country: USA
Payment initiator postal code: 11211
Additional information for recipient:
 
Transaction Summary

Total payments: 1
Total amount: $2,599.00