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: Monthly Mgmt Fees
Request type: CCD Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4511 - PRESTIGE OPERATING ACCOUNT
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
These are the accounts which will send the recorded amount when a collection request is transmitted. 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
 
Set all amounts to:  $
ABA/TRC Account Account Type Name Detail ID Amount
666666668 *2834 Checking Appliance Center 903 $
Additional information (optional): 
999999992 *8667 Checking Blinds R Us 900 $
Additional information (optional): 
555555550 *7543 Checking Carpentry Experts 904 $
Additional information (optional): 
777777776 *4678 Checking Color Wheel Paints 902 $
Additional information (optional): 
888888884 *3324 Checking Unique Tile 901 $
Additional information (optional): 
        Total:
Variance Amount:
(Difference between Control amount and Total.) 		$1,250.00
$0.00