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ACH Send Money Setup – View Template Details
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Review the template information. To edit this template, click "Edit template."
To copy this template, click "Copy template." To delete this template, click "Delete template."
To send a request using this template, go to
ACH Send Money - Request. To perform other ACH payment tasks, return to
Send Money - ACH.
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For information about your limits, view
Personal Limits.
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Template name:
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Metro Screen
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Request type:
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IAT 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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Payment
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Debit account:
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*4512 - PRESTIGE PAYROLL ACCOUNT
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Destination country:
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Germany
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Destination currency:
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Euro
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Maximum transfer amount:
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$5,000.00
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Default payment amount:
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$2,599.00
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Transaction type code:
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Annuity
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Bank ID type:
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BIC
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Bank ID:
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122203950
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Bank name:
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National Bank of Australia
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Bank branch country code:
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Australia
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Recipient company name:
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Metro Screen
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Recipient account:
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12345678
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Recipient account type:
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Checking
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Recipient identification number:
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87654321
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Recipient street address:
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PO Box 299
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Recipient city:
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Paddington
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Recipient state/province:
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NSW
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Recipient country:
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Australia
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Recipient postal code:
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2021
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Payment initiator name:
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Parker's Box
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Payment initiator street address:
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193 Grand Street
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Payment initiator city:
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Brooklyn
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Payment initiator state:
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NY
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Payment initiator country:
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USA
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Payment initiator postal code:
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11211
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Additional information for recipient:
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| Total payments: |
1 |
| Total amount: |
$2,599.00 |
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