Book Transfer - Delete Scheduled Request Verification

Multiple Account Transfer

Template name: Weekly Funding Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT Credit/destination account: *4512 - PRESTIGE PAYROLL ACCOUNT Amount: $2,500.00 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.