Book Transfer - Edit Schedule
Enter schedule information and click "Continue." To edit the template used with this schedule,click "Edit template." To delete this schedule, click "Delete schedule." To review other scheduled requests, go to Next Scheduled Requests.
 
Edit Template  • Delete Schedule
Template name: Weekly Funding
Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
Amount: $2,500.00
Description: Weekly funding for operating account
Frequency:
Next send on:
/ / Select Date
(mm/dd/yyyy)
End on: Continue indefinitely
  Continue until this date:
/ / Select Date
(mm/dd/yyyy)
  Continue for this many occurrences:
Processing options: Use the next processing date if a scheduled request falls on a non-processing date.
  Use the previous processing date if a scheduled request falls on a non-processing date.