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ACH Send Money Setup - Delete Verification
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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.
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Template name:
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ABCCorp STP820
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Request type:
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STP 820 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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Transfer
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Debit account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Maximum transfer amount:
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$3,000.00
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Receiving company name:
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ABCCorp
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ABA/TRC:
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444444442
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Account number:
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65432199
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Account type:
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Checking
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Detail ID (optional):
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62194
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Payer's account number at receiving company:
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23456712
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Default payment type:
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Accounts Receivable Open Item
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Default payment reference number:
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12345
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Default reference ID code:
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Accounts Receivable Open Item
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Default reference ID number:
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1122334455
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