ACH Send Money - Request

Enter required payment information and click "Continue." To schedule this request as a recurring request, go to ACH Send Money - Request Schedule. To select a different template, return to Send Money - ACH.

For information about your limits, view Personal Limits.

Template Information

Edit this template

Template name:

Wages Payment

Request type:

CCD Payment

Company name/ID:

Prestige Design / 007619340

Template description:

Payment

Debit account:

*4512 - PRESTIGE PAYROLL ACCOUNT

Maximum transfer amount:

$7,000.00(Per detail account)

Effective date:

	/		/
(mm/dd/yyyy)

Control amount (optional):

$
(Maximum value for the entire template)

Credit/Destination Accounts

Save as draft

These are the accounts which will receive the recorded amount when a payment request is transmitted. To save this request without submitting it for transmit, click "Save as draft".

Payment instructions:	Do not process details with amounts of $0.00
	Send details with amounts of $0.00 as payments

Set all amounts to: $

ABA/TRC

Account

Account Type

Name

Detail ID

Amount

666666668

*7123

Checking

Henry Black

1565