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ACH Send Money Setup – View Template Details
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Print this page |
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Review the template information. To edit this template, click "Edit template".
To copy this template, click "Copy template". To delete this template, click
"Delete template". To send a request using this template, go to
ACH Send Money - Request.
To perform other ACH payment tasks, go to
Send Money - ACH.
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For information about your limits, view
Personal Limits.
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Template name:
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Wages Payment
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Request type:
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CCD Payment |
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Company name/ID:
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Prestige Design / 007619340
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Template description:
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Payment |
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Debit account:
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*4512 - PRESTIGE PAYROLL ACCOUNT
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Maximum transfer amount:
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$7,000.00
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666666668
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*7123
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Checking
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Henry Black
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1565
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$1,500.00
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999999992
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*4876
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Checking
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John Brown
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3485
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$1,000.00
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777777776
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*6654
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Savings
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Linda Gray
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4532
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$1,250.00
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888888884
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*5345
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Checking
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Mary Green
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9856
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$750.00
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555555550
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*4789
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Savings
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Rick White
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6852
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$500.00
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Total:
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$5,000.00
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