ACH Send Money - Request

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Template Information

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Template name:	ABCCorp STP820
Request type:	STP 820 Payment
Company name/ID:	Prestige Design / 007619340
Template description:	Transfer
Debit account:	*4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount:	$ 3000.00   (Per detail account)
Effective date:	/ / (mm/dd/yyyy)
Control amount (optional):	$ (Intended value for the entire template)

Credit/Destination Accounts

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Payee

Enter account and payment information for the organization receiving the payment.

Receiving company name:	ABCCorp
ABA/TRC:	444444442
Account number:	65432199
Account type:	Checking
Detail ID (optional):	62194
Payer's account number at receiving company:	23456712
Total amount to this payee:	$ 2500.00
Total number of payment to this payee:	1

STP 820 Payment

Payment type: Seller's Invoice Number Purchase Order Number Accounts Receivable Open Item Payment reference number: Invoice / PO / Accounts Receivable date: / / Reference ID code: Bill of Lading Purchase Order Accounts Receivable Open Item Voucher Reference ID number: Reference description: Invoice gross amount: $ Amount paid: $ Discount amount: $ Adjustment amount: $ Adjustment reason: Pricing Error Extension Error Item Not Accepted – Damaged Item Not Accepted – Quality Quantity Contested Incorrect Product Returns – Damage Returns – Quality Item not received Total order not received Credit as Agreed Covered by Credit Memo Description for adjustment: