ACH Send Money Setup – Copy Template

Edit template and detail account information and click "Save changes" or return to ACH Send Money Setup - View Template Details.

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Template being copied: Wages Payment

Template Information

Template name:
Request type:	CTX Payment
Company name/ID:
Template description:	(Information that will be given to the transaction’s recipients, e.g. Dues, Rent.)
Debit account:
Maximum transfer amount:	$ (Per detail account)

Credit/Destination Accounts

Import Details

These are the detail accounts which will receive the recorded amount when a payment request is transmitted. To add detail account information from external files, click "Import Details". ABA numbers must be for financial organizations authorized for the exchange of electronic ACH transactions. To enter a valid ABA number, search for an authorized financial institution.

Default amount for all details (optional): $

ABA/TRC

Account

Account Type

Name

Detail ID

Default Amount

Remove

ABA search

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*

Remove

ABA search

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*

$10,000.00

Add additional detail row