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Send Money - ACH
To enter a payment request, click the radio button and click "Continue." To enter a request without using a template, go to
ACH Send Money - One Time Payment Request
. To create a template, click
ACH Send Money Setup - Add Template
. To add, edit or delete a file import format that can be used to import details into a template, go to
File Definitions
.
Available Templates
To view or edit unsubmitted saved requests, go to
Saved Requests
.
(To view or edit template details, click the template name.)
Show only templates for:
All Services
Template Name
Request Type
Debit Account
Company Name/ID
Weekly Pay Template
PPD Payment
*4512 - PRESTIGE
PAYROLL ACCOUNT
Prestige Design / 007619340
Weekly Pay Edit Template
PPD Payment
*4512 - PRESTIGE
PAYROLL ACCOUNT
Prestige Design / 007619340
Weekly Pay Delete Template
PPD Payment
*4512 - PRESTIGE
PAYROLL ACCOUNT
Prestige Design / 007619340
Weekly Support
Child Support Payment
*4512 - PRESTIGE
PAYROLL ACCOUNT
Prestige Design / 007619340
Wages Payment
CCD Payment
*4512 - PRESTIGE
PAYROLL ACCOUNT
Prestige Design / 007619340
ABCCorp STP820
STP 820 Payment
*4511 - PRESTIGE
OPERATING ACCOUNT
Prestige Design / 007619340
Quarterly Tax Return
Federal Tax
*4511 - PRESTIGE
OPERATING ACCOUNT
Prestige Design / 007619340
Quarterly State Tax
State Tax
*4511 - PRESTIGE
OPERATING ACCOUNT
Prestige Design / 007619340
Metro Screen
IAT Payment
*4512 - PRESTIGE
PAYROLL ACCOUNT
Prestige Design / 007619340
Corporate Trading
CTX Payment
*4512 - PRESTIGE
PAYROLL ACCOUNT
Prestige Design / 007619340
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