ACH Send Money - Request

Template Information

Template name:

Metro Screen

Request type:

IAT Payment

Company name/ID:

Prestige Design / 007619340

Template description:

Payment

Debit account:

*4512 - PRESTIGE PAYROLL ACCOUNT

Destination country:

Germany

Destination currency:

Euro

Maximum transfer amount:

$5,000.00 (Per detail account)

Effective date:

	/		/
(mm/dd/yyyy)

Control amount (optional):

$
(Intended value for the entire template)

Credit/Destination Accounts

Save as draft

Please set payment instructions as it will be applied to all payments in this transaction. To save this request without submitting it for transmit, click "Save as draft."

Payment instructions:	Do not process details with amounts of $0.00 Send details with amounts of $0.00 as payments

IAT Payment

These are the accounts which will recieve the recorded amount when a payment request is transmitted.
Payment amount:	$
Transaction type code:
Bank ID type:
Bank ID:
Bank name:
Bank branch country code:
Recipient company name:
Recipient account:
Recipient account type:
Recipient identification number:
Recipient street address:
Recipient city:
Recipient state/province:
Recipient country:
Recipient postal code:
Payment initiator name:
Payment initiator street address:
Payment initiator city:
Payment initiator state:
Payment initiator country:
Payment initiator postal code:
Additional information for recipient (optional):