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:	State Tax
State:	California
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 ID Number Taxpayer Verification Remove ABA Search Checking Savings   Tax Type: Select Tax Type 1st Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type 2nd Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type 3rd Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type 4th Qtr Estimated Tax Payment   Amount Type 1: Select Amount Type Tax       Amount Type 2: Select Amount Type Zero Payment     Remove ABA Search Checking Savings   Tax Type: Select Tax Type     Amount Type 1: Select Amount Type         Amount Type 2: Select Amount Type

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