ACH Send Money Setup – Edit Template

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

For information about your limits, view Personal Limits.

Template Information

Template name:
Request type:	Federal Tax
Taxpayer name/ID:	Prestige Design / 007619340
Template description:	(Information that will be given to the transaction’s recipients, e.g. Quarterly Tax Payment)
Debit account:	Select Account *2470 - PRESTIGE HEALTH ACCOUNT *4511 - PRESTIGE OPERATING ACCOUNT *4512 - PRESTIGE PAYROLL ACCOUNT *0740 - PRESTIGE HIGH YIELD INVESTMENT FUND
Maximum transfer amount:	$ (Per detail account)

Tax Payment Information

ABA/TRC Account Account Type EIN Remove ABA search Checking Savings   Tax Type: Select Tax Type 941: Employer's Quarterly Tax Return (all Form 941 series) Federal Tax Deposit   Subcategory 1: Select Subcategory Social Security Amount     Subcategory 2: Select Subcategory Medicare Amount     Subcategory 3: Select Subcategory Withholding Amount   Remove ABA search Checking Savings   Tax Type: Select Tax Type     Subcategory 1: Select Subcategory       Subcategory 2: Select Subcategory       Subcategory 3: Select Subcategory

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