ACH Transmit - Selection
To approve requests, check the appropriate requests and click "Continue." All approvals must be received for a request before it will be transmitted. Requests without a checkbox have already been approved by you. To view details or delete a request, click the template name.
 
For information about your limits, view Personal Limits.
 
Requests Awaiting Approval/Transmit

Select allDeselect all (To view details or delete a request, click the account.)
 
*4512 - PRESTIGE
PAYROLL ACCOUNT
Weekly Pay Template PPD Payment $5,000.00 ADMIN 0 of 1 received
Ready to transmit
  *4512 - PRESTIGE
PAYROLL ACCOUNT
  PPD Payment $7,500.00 ADMIN 1 of received
Ready to transmit
*4512 - PRESTIGE
PAYROLL ACCOUNT
Weekly Support Child Support Payment $175.00 ADMIN 0 of 1 received
Ready to transmit
*4511 - PRESTIGE
OPERATING ACCOUNT
Quarterly Tax Return Federal Tax $1,000.00 ADMIN 0 of 1 received
Ready to transmit
*4511 - PRESTIGE
OPERATING ACCOUNT
Quarterly State Tax State Tax $1,000.00 ADMIN 0 of 1 received
Ready to transmit
*4511 - PRESTIGE
OPERATING ACCOUNT
Monthly Mgmt Fees CCD Collection $1,250.00 ADMIN 0 of 1 received
Ready to transmit
  *4511 - PRESTIGE
OPERATING ACCOUNT
  CCD Collection $8,000.00 ADMIN 1 of received
Ready to transmit
*4511 - PRESTIGE
OPERATING ACCOUNT
ABCCorp STP820 STP 820 Payment $2,500.00 ADMIN 0 of 1 received
Ready to transmit
Cash Concentration CCD Collection $2,500.00 ADMIN 0 of 1 received
Ready to transmit
*4512 - PRESTIGE
PAYROLL ACCOUNT
Metro Screen IAT Payment $2,599.00 ADMIN 0 of 1 received
Ready to transmit
*4512 - PRESTIGE
PAYROLL ACCOUNT
Metro Screen IAT Collection $2,599.00 ADMIN 0 of 1 received
Ready to transmit
  *4512 - PRESTIGE
PAYROLL ACCOUNT
Wages Payment CCD Payment $5,000.00 ADMIN 1 of received
Ready to transmit
*4511 - PRESTIGE
OPERATING ACCOUNT
Weekly Collect Template PPD Collection $950.00 ADMIN 0 of 1 received
Ready to transmit
*4512 - PRESTIGE
PAYROLL ACCOUNT
Corp. Trade Template CTX Collection $950.00 ADMIN 0 of 1 received
Ready to transmit
  *4512 - PRESTIGE
PAYROLL ACCOUNT
Corporate Trading CTX Payment $5,000.00 ADMIN 1 of received
Ready to transmit
  *4511 - PRESTIGE
OPERATING ACCOUNT
CCD Large Template CCD Collection $144,207.55 ADMIN 1 of received
Ready to transmit
*4511 - PRESTIGE
OPERATING ACCOUNT
Telephone Order Template TEL Collection $950.00 ADMIN 0 of 1 received
Ready to transmit
*4511 - PRESTIGE
OPERATING ACCOUNT
Internet Order WEB Collection $950.00 ADMIN 0 of 1 received
Ready to transmit