Book Transfer - Delete Schedule Verification

You have selected the following book transfer schedule to be deleted. Once completed, the schedule cannot be recovered. Deleting the schedule deletes all requests governed by the schedule, including the next scheduled request. Requests in the transmit queue are unchanged.

Multiple Account Transfer

Template name: Weekly Funding Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT Amount: $2,500.00 Description: Weekly funding for operating account Frequency: Weekly Next send on: End on: Continue indefinitely Processing option: The previous processing date if a scheduled request falls on a non-processing date.