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Next Scheduled Requests   Print this page
 
Current as of: 07/26/2025 07:23:07 AM (ET)
 
The next scheduled requests are listed below. If you scheduled the request, you can click "Edit request" to change or delete a next request, or click "Edit schedule" to change or delete the schedule and all requests governed by the schedule, or click "View request" to view an ACH request. If you are allowed to approve the request, click the approval status link to approve or view the next scheduled request. Approval status is valid only at this time and is subject to change. Requests can be approved in advance of the scheduled Send On date.
 
Requests will become unavailable to edit after 12:00:01 A.M. ET on the Send On date; edits cannot be completed or saved after that time.
 
On the Send-on date, requests that have all approvals will be transmitted; requests that require additional approvals will be added to the transmit queue for approval. All approvals are required before a request is transmitted. The next request in the schedule will be listed below after the current request is transmitted.
 
Requests are not transmitted in the order that they appear below.
 

 
07/27/2025 Bill Pay *4511 - Operating *3232 - CAPITAL $3.00 Monthly Go to Billing Center
07/27/2025 Book Transfer *4511 - PRESTIGE
OPERATING ACCOUNT
Multiple Accounts $200.00 One time 0 of 3 received
07/27/2025 Express Transfer *4511 - PRESTIGE
OPERATING ACCOUNT
*4512 - PRESTIGE
PAYROLL ACCOUNT
$5,000.00 Weekly Edit request
Edit schedule
0 of 1 received
07/27/2025 Wire/Prestige Monthly *4511 - PRESTIGE
OPERATING ACCOUNT
*4987 $5,000.00 Monthly Edit request
Edit schedule
0 of 2 received
07/27/2025 One Time Wire/Wire Template2 *4511 - PRESTIGE
OPERATING ACCOUNT
*4560 $5,000.00 One time Edit request 0 of 2 received
07/27/2025 Book Transfer/Weekly Funding *4511 - PRESTIGE
OPERATING ACCOUNT
Multiple accounts $2,500.00 Weekly View request
Edit schedule
0 of 2 received
07/27/2025 Loan Payment *4511 - PRESTIGE
OPERATING ACCOUNT
*2013 - PRESTIGE
LOAN 3
$4,000.00 One time Edit request
Edit schedule
0 of 1 received
07/27/2025 CCD Collection/Monthly Mgmt Fees *4511 - PRESTIGE
OPERATING ACCOUNT
*4512 - PRESTIGE
PAYROLL ACCOUNT
$1,250.00 Monthly View request
Edit schedule
0 of 2 received
07/27/2025 CCD Payment/Wages Payment *4512 - PRESTIGE
PAYROLL ACCOUNT
Multiple accounts $5,000.00 Weekly View request
Edit schedule
1 of 2 received
07/27/2025 PPD Collection/Weekly Collect Template *4511 - PRESTIGE
OPERATING ACCOUNT
*5724 - CHECKING ACCOUNT $950.00 Weekly View request
Edit schedule
0 of 1 received
07/27/2025 PPD Payment/Weekly Pay Template *4511 - PRESTIGE
OPERATING ACCOUNT
Multiple accounts $5,000.00 Monthly View request
Edit schedule
0 of 2 received
07/27/2025 Scheduled Deposit Account Report *4511 - PRESTIGE
OPERATING ACCOUNT
N/A N/A Weekly Manage saved reports N/A