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ACH Transmit - Detail
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Print this page |
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To transmit this request, click "Transmit." To delete this request, click "Delete request."
All approvals must be received before this request will be transmitted. To view details
for a different request, return to
ACH Transmit - Selection.
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For information about your limits, view
Personal Limits.
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Template name:
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Weekly Pay 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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Effective date:
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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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Approval status: 0 of 1 received - Ready to transmit
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Enter Request
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ADMIN
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09:42:27 AM (ET)
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