|
ACH Transmit - Detail
|
Print this page |
A required Notice of Change must be applied to one or more detail items on the associated template. Delete this transaction, update the template with the Notice of Change information, and use it to re-enter the transaction.
|
|
|
| |
|
Template name:
|
Weekly Pay Template NOC
|
|
Request type:
|
PPD Payment |
|
Company name/ID:
|
Prestige Design / 007619340
|
|
Template description:
|
Pay
|
|
Debit account:
|
*4512 - PRESTIGE PAYROLL ACCOUNT
|
|
Effective date:
|
|
| |
|
666666668
|
*7123
|
Checking
|
Henry Black
|
1565
|
$1,500.00
|
|
999999992
|
*4876
|
Checking
|
John Brown
|
3485
|
$1,000.00
|
|
777777776
|
*6654
|
Savings
|
Linda Gray
|
4532
|
$1,250.00
|
|
888888884
|
*5345
|
Checking
|
Mary Green
|
9856
|
$750.00
|
|
555555550
|
*4789
|
Savings
|
Rick White
|
6852
|
$500.00
|
|
|
|
|
|
Total:
|
$5,000.00
|
|
| |
|
Approval status: 0 of 1 received - Ready to transmit
|
| |
|
Enter Request
|
ADMIN
|
09:42:27 AM (ET)
|
|
|