ACH Collect Money - Edit Schedule
Edit Template  •Delete Schedule

Template name: Metro Screen
Request type: IAT Collection
Credit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Amount: $2,599.00
Frequency:
Next send on:
/ / Select Date
  (Effective date will be 1 business day after the send on date)
End on:
  Continue indefinitely.
  Continue until this date:
/ / Select Date
(mm/dd/yyyy)
  Continue for this many occurances:
Processing Options:   Use the next processing date if a scheduled request falls on a non-processing date.
    Continue payments indefinitely