Modify Template

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Recurring Batch Info | History | Initiate Batch



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Template Header Information   Modify Inactive in demo  Printable format
Template Name
Taxes & Child Supp 		   ACH Company ID / Settlement Account
2345678901 / 234567890123 		   Company Entry Description
ACH PYMTS 		   Company Name
Sample Company A 		   SEC Code
CCD
 
Discretionary Data

    Default Transaction Type
Credit 		   U.S. Bank Accts Only
No 		   Hold Zero Amount
Transactions
Yes 		   Allow Receiver Email
Notifications
No
 
Reset Amounts to Zero
After Initiation
Yes 		   Number of Transactions
3 		   Total Dollar Amount of Template
$14,078.88 		   Recurring Batch
No 		   Template Access
Unrestricted
 
Confidential
No

Transactions

Create New Receivers   Add from Receivers List   Import Receivers

To change amounts for receivers on this page, select This Page from the Update Amounts drop-down list, enter an amount and click Update. To change amounts for receivers on all pages, select All Receiver amounts from the Update Amounts drop-down list, enter an amount and click Update.


* = required field

Inactive in demo Prenote All Hold All 		    Search for Inactive in demo
Update Amounts to Inactive in demo
  Receiver Name Receiver ID ABA / Routing
Number		 Account Number U.S. Bank
Account		 Amount Addenda Hold /
Prenote		 Action
Child Support #1 123456789 123456789 34567890123456789 Yes $  No Modify | Copy | Delete | History
Federal Tax #1 234567890 234567890 12345678901234567 Yes $  Yes Modify | Copy | Delete | History
State Tax #1 345678901 345678901 23456789012345678 Yes $  Yes Modify | Copy | Delete | History
Inactive in demo Prenote All Hold All

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SinglePoint Demo
Modify Template (Taxes) enables you to adjust the header, receivers and transactions. You can adjust amounts, and modify header and transaction details including tax payment addenda. Read about Tax Payments.

Hint: Expand the receivers to see details. Then click Initiate Template.

View demo hint