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User ID:
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ADMIN
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User name:
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Prestige Design
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Report created:
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(ET)
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Daily Maximum Limits
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|
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The maximum daily amount allowed for the sum of all the user's ACH transactions.
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User daily limit:
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$160,000.00
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Today's total:
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$54,125.00
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Service Name
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User Daily Service Limit
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Today's Total
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|
Funds Transfer
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$30,000.00
|
$20,500.00
|
|
CTX Collection |
$10,000.00
|
$1,250.00
|
|
PPD Collection |
$10,000.00
|
$1,250.00
|
|
CTX Collection |
$10,000.00
|
$1,250.00
|
|
CCD Payment |
$10,000.00
|
$5,000.00
|
|
CTX Payment |
$10,000.00
|
$5,000.00
|
| PPD Payment |
$10,000.00
|
$5,000.00
|
|
Federal Tax
|
$10,000.00
|
$1,000.00
|
|
IAT Payment |
$10,000.00
|
$2,600.00
|
|
IAT Collection |
$10,000.00
|
$2,600.00
|
|
State Tax
|
$10,000.00
|
$1,000.00
|
|
ACH File Upload
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$10,000.00
|
$5,000.00
|
|
Child Support Payment
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$10,000.00
|
$175.00
|
|
STP 820 Payment
|
$10,000.00
|
$2,500.00
|
| WEB Collection |
$10,000.00 |
$950.00 |
| TEL Collection |
$10,000.00 |
$950.00 |
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The daily limit amounts for each of the user's ACH accounts.
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| |
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Account Number
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User Daily Account Limit
|
Today's Total
|
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*2470 - PRESTIGE HEALTH ACCOUNT
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No Limit
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$0.00
|
|
*4511 - PRESTIGE OPERATING ACCOUNT
|
$50,000.00
|
$33,150.00
|
|
*4512 - PRESTIGE PAYROLL ACCOUNT
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$50,000.00
|
$22,875.00
|
|
*0740 - PRESTIGE HIGH YIELD INVESTMENT FUND
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No Limit |
$0.00
|
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