ACH Collect Money - Request
Enter required collection information and click "Continue." To schedule this request as a recurring request, go to ACH Collect Money - Request Schedule. To select a different template, return to Collect Money - ACH.
 
For information about your limits, view Personal Limits.
 
Template Information Edit this template
Template name: Metro Screen
Request type: IAT Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Destination country: Germany
Destination currency: Euro
Maximum transfer amount: $5,000.00 (Per detail account)
Effective date:
/ / Select Date
(mm/dd/yyyy)
Control amount (optional): $
(Maximum value for the entire template)
 
Debit/Source Accounts Save as draft
Please set collection instructions as it will be applied to all collections in this transaction. To save this request without submitting it for transmit, click "Save as draft."
 
Collection instructions:   Do not process details with amounts of $0.00
    Send details with amounts of $0.00 as collections
 
IAT Collection
These are the accounts which will send the recorded amount when a collection request is transmitted.
Amount: $
Transaction type code:
Bank ID type:
Bank ID:
Bank name:
Bank branch country code:
Collection recipient company name:
Collection recipient account:
Collection recipient account type:
Collection recipient identification number:
Collection recipient street address:
Collection recipient city:
Collection recipient state/province:
Collection recipient country:
Collection recipient postal code:
Collection initiator name:
Collection initiator street address:
Collection initiator city:
Collection initiator state:
Collection initiator country:
Collection initiator postal code:
Additional information for recipient (optional):