Book Transfer – Remove Scheduled Request Verification
You have selected the following request to be deleted. Once completed, the request cannot be recovered.

Review the selected request. To delete this request, click "Delete," or go to Next Scheduled Requests.All other requests governed by this schedule will remain unchanged.

Template name: Weekly Funding
Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
Credit/destination account: *4512 - PRESTIGE PAYROLL ACCOUNT
Amount: $2,500.00
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.