Next Scheduled Requests	Print this page
Current as of: (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.

Send On Request Type From To Amount Currency Frequency   Approval Status Escrow Account Transfer *8588 - 105 - ChardWBld1 *7801 - DESA01 $5,000.00 USD One time Edit request Edit schedule 0 of 2 received Escrow Account Transfer *8588 - 105 - ChardWBld1 *7801 - DESA01 $5,000.00 USD One time Edit request Edit schedule 0 of 2 received Escrow Account Transfer *7801 - DESA01 *7801 - DESA02 $7,500.00 USD One time Edit request Edit schedule 1 of 2 received Bill Pay *4511 - Operating *3456 - ADT $62.50 USD Monthly Go to Billing Center Bill Pay *4511 - Operating *3232 - CAPITAL $3.00 USD Monthly Go to Billing Center /03/ Credit Card Payments *4511 - PRESTIGE OPERATING ACCOUNT *1691 - PRESTIGE CREDIT CARD ACCT $1,000.00 USD Monthly Edit request Edit schedule 2 of 3 received Book Transfer *4511 - PRESTIGE OPERATING ACCOUNT Multiple Accounts $200.00 USD One time Edit schedule 0 of 3 received Express Transfer *4511 - PRESTIGE OPERATING ACCOUNT *4512 - PRESTIGE PAYROLL ACCOUNT $5,000.00 USD Weekly Edit request Edit schedule 0 of 1 received Wire/Prestige Monthly *4511 - PRESTIGE OPERATING ACCOUNT *4987 $5,000.00 USD Monthly Edit request Edit schedule 0 of 2 received One Time Wire/Wire Template2 *4511 - PRESTIGE OPERATING ACCOUNT *4560 $5,000.00 USD One time Edit request 0 of 2 received Book Transfer/Weekly Funding *4511 - PRESTIGE OPERATING ACCOUNT Multiple accounts $2,500.00 USD Weekly View request Edit schedule 0 of 2 received Loan Payment *4511 - PRESTIGE OPERATING ACCOUNT *2013 - PRESTIGE LOAN 3 $4,000.00 USD One time Edit request Edit schedule 0 of 1 received Funds Transfer *4511 - PRESTIGE OPERATING ACCOUNT *4512 - PRESTIGE PAYROLL ACCOUNT $1,075.00 USD Monthly Edit request Edit schedule 0 of 1 received CCD Collection/Monthly Mgmt Fees *4511 - PRESTIGE OPERATING ACCOUNT *4512 - PRESTIGE PAYROLL ACCOUNT $1,250.00 USD Monthly View request Edit schedule 0 of 2 received CCD Payment/Wages Payment *4512 - PRESTIGE PAYROLL ACCOUNT Multiple accounts $5,000.00 USD Weekly View request Edit schedule 1 of 2 received PPD Collection/Weekly Collect Template *4511 - PRESTIGE OPERATING ACCOUNT *5724 - CHECKING ACCOUNT $950.00 USD Weekly View request Edit schedule 0 of 1 received PPD Payment/Weekly Pay Template *4511 - PRESTIGE OPERATING ACCOUNT Multiple accounts $5,000.00 USD Monthly View request Edit schedule 0 of 2 received CTX Collection/Corp. Trade Template *4512 - PRESTIGE PAYROLL ACCOUNT *5724 - CHECKING ACCOUNT $950.00 USD Weekly View request Edit schedule 0 of 1 received CTX Payment/Corporate Trading *4512 - PRESTIGE PAYROLL ACCOUNT Multiple accounts $5,000.00 USD Weekly View request Edit schedule 1 of 2 received IAT Payment/Metro Screen *4512 - PRESTIGE PAYROLL ACCOUNT Multiple accounts $1,000.00 USD Monthly View request Edit schedule 0 of 1 received IAT Collection/Metro Screen *4512 - PRESTIGE PAYROLL ACCOUNT *4511 - PRESTIGE OPERATING ACCOUNT $2,599.00 USD Weekly View request Edit schedule 1 of 2 received TEL Collection/Telephone Order Template *4511 - PRESTIGE OPERATING ACCOUNT Multiple accounts $950.00 USD Weekly View request Edit schedule 0 of 1 received WEB Collection/Internet Order *4511 - PRESTIGE OPERATING ACCOUNT *5724 - CHECKING ACCOUNT $950.00 USD Weekly View request Edit schedule 0 of 1 received Scheduled Deposit Account Report *4511 - PRESTIGE OPERATING ACCOUNT N/A N/A   Weekly Manage saved reports N/A