ACH Send Money - Edit Schedule

Edit schedule information and click "Continue." To edit the template used with this schedule, click "Edit template." To delete this schedule, click "Delete schedule." To review other scheduled requests, go to Next Scheduled Requests.

For information about your limits, view Personal Limits.

Edit template • Delete schedule

Template name:	Corporate Trading
Request type:	CTX Payment
Debit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Amount:	$5,000.00
Frequency:	Weekly Every other week Twice a month - the 15th and last day of the month Monthly Monthly - last day of the month Every three months Every three months - last day of the month Every six months Every six months - last day of the month Yearly
Next send on:	/ /
	(Effective date will be 1 business day after the send on date)
End on:	Continue indefinitely.   Continue until this date: / /   Continue for this many occurances:
Processing Options:	Use the next processing date if a scheduled request falls on a non-processing date.
	Use the previous processing date if a scheduled request falls on a non-processing date.