ACH Send Money - Request Schedule

Enter schedule information and click "Continue." To submit the request without creating a schedule, return to ACH Send Money - Request. To review other scheduled requests, go to Next Scheduled Requests.

For information about your limits, view Personal Limits.

Template name:	Corporate Trading
Request type:	CTX Payment
Debit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Amount:	$1,000.00
Frequency:	Weekly Every other week Twice a month-the 15th and last day of the month Monthly Monthly-last day of the month Every three months Every three months-last day of the month Every six months Every six months-last day of the month Yearly
Next send on:	/ /
	(Effective date will be 1 business day after the send on date)
End on:	Continue indefinitely.   Continue until this date: / /   Continue for this many occurances:
Processing Options:	Use the next processing date if a scheduled request falls on a non-processing date.
	Use the previous processing date if a scheduled request falls on a non-processing date.