ACH Send Money Setup - Delete Verification

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Template Information

Template name:	Weekly Support
Request type:	Child Support Payment
Company name/ID:	Prestige Design / 007619340
Template description:	Transfer
Debit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Maximum transfer amount:	$2,000.00

Child Support Payment - 1

SDU ABA/TRC:	333333336
SDU account number:	123454321
SDU account type:	Checking
SDU name:	Family Services Dept.
Identification number (optional):	PDC-17204
Case identifier:	NV-186-21745
Default payment amount (optional):	$ 100.00
Non-custodial parent SSN:	123456789
Medical support indicator:	No
Non-custodial parent name (optional):	ASmith
FIPS code of the receiving SDU (optional):	32888
Employment termination indicator (optional):	No

Child Support Payment - 2

SDU ABA/TRC:	333333336
SDU account number:	123454321
SDU account type:	Checking
SDU name:	Family Services Dept.
Identification number (optional):	PDC-15031
Case identifier:	NV-128-16093
Default payment amount (optional):	$ 75.00
Non-custodial parent SSN:	987654321
Medical support indicator:	No
Non-custodial parent name (optional):	BJones
FIPS code of the receiving SDU (optional):	32888
Employment termination indicator (optional):	No

Transaction Summary

Total payments:	2
Total amount:	$ 175.00