ACH Send Money Setup - Copy Template

Template being copied: ABCCorp STP820

Template Information

Template name:
Request type:	STP 820 Payment
Company name/ID:	Prestige Design / 007619340
Template description:	(Information that will be given to the transaction's recipients)
Debit account:
Maximum transfer amount:	$ (Per detail account)

Payee

Add payee

These are the detail accounts which will recieve the recorded amount when a payment request is transmitted. To add an additional payee, click "Add payee".

Receiving company name:
ABA/TRC:	ABA Search
Account number:
Account type:	Checking Savings>
Detail ID (optional):
Payer's account number at receiving company:

STP 820 Payment

Default payment type: Seller's Invoice Number Purchase Order Number Accounts Receivable Open Item Default payment reference number: Default reference ID code: Bill of Lading Purchase Order Accounts Receivable Open Item Voucher Default reference ID number:

Add additional detail row