Book Transfer - Delete Schedule Verification

You have selected the following book transfer schedule to be deleted. Once completed, the schedule cannot be recovered. Deleting the schedule deletes all requests governed by the schedule, including the next scheduled request. Requests in the transmit queue are unchanged.

Review the selected schedule. To delete this schedule, click "Delete", Next Scheduled Requests.

Template name:	Weekly Funding
Debit/source account:	*4511 - PRESTIGE OPERATING ACCOUNT
Amount:	$2,500.00
Description:	Weekly funding for operating account
Frequency:	Weekly
Next send on:
End on:	Continue indefinitely
Processing option:	The previous processing date if a scheduled request falls on a non-processing date.