ACH Send Money Setup - View Template Details   Print this page
 
Template Information Edit template • Copy template • Delete template
Template name: ABCCorp STP820
Request type: STP 820 Payment
Company name/ID: Prestige Design / 007619340
Template description: Transfer
Debit account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $3,000.00
 
Payee
Receiving company name: ABCCorp
ABA/TRC: 444444442
Account number: 65432199
Account type: Checking
Detail ID (optional): 62194
Payer's account number at receiving company: 23456712
 
STP 820 Payment Download this template as:   
 
Default payment type: Accounts Receivable Open Item
Default payment reference number: 12345
Default reference ID code: Accounts Receivable Open Item
Default reference ID number: 1122334455