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: Corporate Trading
Request type: CTX Payment
Company name/ID: Prestige Design / 007619340
Template description: Trading
Debit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Maximum transfer amount: $7,000.00(Per detail account)
Effective date:
/ / Select 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 $
Additional
information
(optional):
51*U*00401*00000001*0*P*~\GS*RA*111111111*222222222*55555555*1800*00000001*X*0040 510ST*800\ST*800*1\BPR*C*1*C*ACH*CTX*01*111111111*DA*2112*9ACHFILE992**01*7701100 500*DA*2112*20080709\TRN*1*BIB195227081\N1*PR*2wd rtyhrt*91*r22 try\N1*PE*sdas rt 5hyt\ENT*1\RMR*IV*dsd rty**1*5*0.25\REF*PO*546t 456*fdfd\DTM*003*20080709\ADX*-0*
777777776 *6654 Savings Linda Gray 4532 $
Additional
information
(optional):
51*U*00401*00000001*0*P*~\GS*RA*222222222*333333333*55555555*1800*00000001*X*0040 510ST*800\ST*800*1\BPR*C*1*C*ACH*CTX*01*111111111*DA*2112*9ACHFILE992**01*7701100 500*DA*2112*20080709\TRN*1*BIB195227081\N1*PR*2wd rtyhrt*91*r22 try\N1*PE*sdas rt
5hyt\ENT*1\RMR*IV*dsd rty**1*5*0.25\REF*PO*546t 456*fdfd\DTM*003*20080709\ADX*-0*
        Total:
Variance Amount:
(Difference between Control amount and Total.) 		$5,000.00
$0.00