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

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(To view details or delete a request, click the account.)

Account Template Name Request Type Amount Effective Date  Entered By Entry Date Approval Status *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 *4511 - PRESTIGE OPERATING ACCOUNT 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