|
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 name:
|
Weekly Pay Template
|
|
Request type:
|
PPD Payment |
|
Company name/ID:
|
Prestige Design / 007619340
|
|
Template description:
|
Pay
|
|
Debit account:
|
*4512 - PRESTIGE PAYROLL ACCOUNT
|
|
Maximum transfer amount:
|
$10,000.00
|
| |
|
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
|
|
| |
|