ACH Send Money Setup – Verification

Review the changes to this template. To save the changes, click "Save changes." To perform other ACH collection tasks, return to Collect Money - ACH.

Template Information

Template name: Weekly Pay Template NOC Request type: PPD Payment Company name/ID: Prestige Design / 007619340 Template description: Pay Debit account: *4512 - PRESTIGE PAYROLL ACCOUNT Maximum transfer amount: $10,000.00
Credit/Destination Accounts	View edits  View all details
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ABA/TRC Account Account Type Name Detail ID Default Amount 067092679 100311932 Saving John Brown 3485 $ Additional information:  Template Total: $1,000.00
Previous 1 Next Displaying 1 - 5 of 5 details Previous 1 Next   ABA/TRC Account Account Type Name Detail ID Default Amount 666666668 *7123 Checking Henry Black 1565 $1,500.00 Additional information:   067092679 100311932 Saving John Brown 3485 $ Additional information:     777777776 *6654 Savings Linda Gray 4532 $1,250.00 Additional information:     888888884 *5345 Checking Mary Green 9856 $750.00 Additional information:     555555550 *4789 Savings Rick White 6852 $500.00 Additional information:               Template Total: $5,000.00 Previous 1 Next