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:	PPD Payment
Company name/ID:	Prestige Design/007619340
Template description:	(Information that will be given to the transaction’s recipients, e.g. Dues, Rent.)
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)

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 (optional) Default Amount (optional) Remove ABA search Checking Savings $ Remove ABA search Checking Savings $ Remove ABA search Checking Savings $ Remove ABA search Checking Savings $ Remove ABA search Checking Savings $ Remove ABA search Checking Savings $           Total: $5,000.00

Add additional detail row