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ACH Send Money Setup – View Template Details
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This template has changes pending approval that have not been applied to this template.
To view the approval status and details of the change request, go to
ACH Template Approval - Selection.
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Template name:
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Weekly Pay Edit Template
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Request type:
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PPD Payment |
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Company name/ID:
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Prestige Design / 007619340
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Template description:
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Pay
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Debit account:
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*4512 - PRESTIGE PAYROLL ACCOUNT
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Maximum transfer amount:
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$10,000.00
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666666668
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*7123
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Checking
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Henry Black
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1565
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$1,500.00
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999999992
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*4876
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Checking
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John Brown
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3485
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$1,000.00
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777777776
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*6654
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Savings
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Linda Gray
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4532
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$1,250.00
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888888884
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*5345
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Checking
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Mary Green
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9856
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$750.00
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555555550
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*4789
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Savings
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Rick White
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6852
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$500.00
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Total:
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$5,000.00
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