ACH Collect Money - Request Schedule

Enter schedule information and click "Continue". To submit the request without creating a schedule, return to ACH Collect Money - Request. To review other scheduled requests, go to Next Scheduled Requests.

For information about your limits, view Personal Limits.

Template name:	Weekly Collect Template
Request type:	PPD Collection
Credit account:	*4511 - PRESTIGE OPERATING ACCOUNT
Amount:	$950.00
Frequency:	Every other week Twice a month - the 15th and last day of the month Monthly Monthly - last day of the month Every three months Every three months - last day of the month Every six months Every six months - last day of the month Yearly Custom
Send on:	Remove 05 / 16 / 2025 (mm/dd/yyyy) Remove 05 / 18 / 2025 (mm/dd/yyyy) Add additional date
Next send on:	05 / 16 / 2025
Maximum transfer amount:	$5,000.00 (Per detail account)
Effective date:	05 / 17 / 2025 (mm/dd/yyyy)
	(Effective date will be 1 business day after the send on date)
End on:	Continue indefinitely.   Continue until this date: 05 / 16 / 2025 (mm/dd/yyyy)   Continue for this many occurances:
Processing Options:	Use the next processing date if a scheduled request falls on a non-processing date.
	Use the previous processing date if a scheduled request falls on a non-processing date.