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Next Scheduled Requests

Current as of: (ET)

The next scheduled requests are listed below. If you scheduled the request, you can click "Edit request" to change or delete a next request, or click "Edit schedule" to change or delete the schedule and all requests governed by the schedule, or click "View request" to view an ACH request. If you are allowed to approve the request, click the approval status link to approve or view the next scheduled request. Approval status is valid only at this time and is subject to change.

Requests will become unavailable to edit after 12:00:01 A.M. ET on the Send On date; edits cannot be completed or saved after that time.

On the Send-on date, requests that have all approvals will be transmitted; requests that require additional approvals will be added to the transmit queue for approval. All approvals are required before a request is transmitted. The next request in the schedule will be listed below after the current request is transmitted.

Send On Request Type From To Amount Frequency   Approval Status /03/ Credit Card Payments *4511 - PRESTIGE OPERATING ACCOUNT *1691 - PRESTIGE CREDIT CARD ACCT $1,000.00 Monthly Edit request Edit schedule 2 of 3 received Book Transfer *4511 - PRESTIGE OPERATING ACCOUNT Multiple Accounts $200.00 One time Edit schedule 0 of 3 received Express Transfer *4511 - PRESTIGE OPERATING ACCOUNT *4512 - PRESTIGE PAYROLL ACCOUNT $5,000.00 Weekly Edit request Edit schedule 0 of 1 received Wire *4511 - PRESTIGE OPERATING ACCOUNT *4987 $5,000.00 Monthly Edit request Edit schedule 0 of 2 received One Time Wire *4511 - PRESTIGE OPERATING ACCOUNT *4560 $6,000.00 One time Edit request 0 of 2 received Book Transfer *4511 - PRESTIGE OPERATING ACCOUNT Multiple accounts $2,500.00 Weekly Edit schedule 0 of 2 received Loan Payment *4511 - PRESTIGE OPERATING ACCOUNT *2013 - PRESTIGE LOAN 3 $4,000.00 One time Edit request Edit schedule 0 of 1 received Funds Transfer *4511 - PRESTIGE OPERATING ACCOUNT *4512 - PRESTIGE PAYROLL ACCOUNT $1,075.00 Monthly Edit request Edit schedule 0 of 1 received CCD Collection *4511 - PRESTIGE OPERATING ACCOUNT *4512 - PRESTIGE PAYROLL ACCOUNT $1,250.00 Monthly View request Edit schedule 0 of 2 received CCD Payment *4512 - PRESTIGE PAYROLL ACCOUNT Multiple accounts $5,000.00 Weekly View request Edit schedule 1 of 2 received PPD Collection *4511 - PRESTIGE OPERATING ACCOUNT *5724 - CHECKING ACCOUNT $950.00 Weekly View request Edit schedule 0 of 1 received PPD Payment *4511 - PRESTIGE OPERATING ACCOUNT Multiple accounts $5,000.00 Monthly View request Edit schedule 0 of 2 received CTX Collection *4512 - PRESTIGE PAYROLL ACCOUNT *5724 - CHECKING ACCOUNT $950.00 Weekly View request Edit schedule 0 of 1 received CTX Payment *4512 - PRESTIGE PAYROLL ACCOUNT Multiple accounts $5,000.00 Weekly View request Edit schedule 1 of 2 received IAT Payment *4512 - PRESTIGE PAYROLL ACCOUNT Multiple accounts $1,000.00 Monthly View request Edit schedule 0 of 1 received IAT Collection *4512 - PRESTIGE PAYROLL ACCOUNT *4511 - PRESTIGE OPERATING ACCOUNT $2,599.00 Weekly View request Edit schedule 1 of 2 received TEL Collection *4511 - PRESTIGE OPERATING ACCOUNT Multiple accounts $950.00 Weekly View request Edit schedule 0 of 1 received WEB Collection *4511 - PRESTIGE OPERATING ACCOUNT *5724 - CHECKING ACCOUNT $950.00 Weekly View request Edit schedule 0 of 1 received Scheduled Deposit Account Report *4511 - PRESTIGE OPERATING ACCOUNT N/A N/A Weekly Manage saved reports N/A

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