ACH Collect Money - Request

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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

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Template name:	CCD Large Template
Request type:	CCD Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Large Template
Credit account:	*4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount:	$8,000.00 (Per detail account)
Effective date:	The ACH entry cut off time for today has passed. The effective Date must contain a date from to mm/dd/yyyy. / / (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 086501578 *5724 Checking ALAN L RECTOR 02534 $ Additional information:  063100277 *5722 Checking ANDREW GREGG 00272 $ Additional information:  104000029 *5724 Checking ANGELA HULSE 00175 $ Additional information:  107000327 *5722 Checking ART'S SERVICES INC 00200 $ Additional information:  122187238 *5724 Checking BARLOW N HATCH 01759 $ Additional information:  053201186 *5722 Checking BEVERLEY K WOODY 01698 $ Additional information:  091902065 *5724 Checking BILL OSBORNE 888 $ Additional information:  072413845 *5722 Checking BRIAN LEE WAGNER 01442 $ Additional information:  067012882 *5724 Checking CARRIE RICHARDS 01246 $ Additional information:  262287195 *5722 Checking CECIL D SILVEY 02564 $ Additional information:  211374062 *5724 Checking CHARLES ARMSTRONG 01124 $ Additional information:  061000052 *5722 Checking CHARLES MARK FULFORD 00279 $ Additional information:  231385154 *5724 Checking CHARLES W MERKLE 03184 $ Additional information:  051904524 *5722 Checking CHRISTENSON ASSOC., LT 01334 $ Additional information:  055003308 *5724 Checking CHRISTOPHER D HAYES 01266 $ Additional information:  253271945 *5722 Checking DALTON CONSULTING LLC 00271 $ Additional information:  061000104 *5724 Checking DAN COLLINS ENTERPRISE 02927 $ Additional information:  053101121 *5722 Checking DAVID CAUDLE & ASSOCIA 01757 $ Additional information:  072000915 *5724 Checking DAVID J NAGLE 02403 $ Additional information:  091900944 *5722 Checking DAVID R OFSTEDAHL 03379 $ Additional information:  312081089 *5724 Checking DAVID RAMIREZ 03452 $ Additional information:  062202998 *5722 Checking DAVID W RICHARDS JR 01967 $ Additional information:  021300019 *5724 Checking DENNIS R GUMUKA 02809 $ Additional information:  061000104 *5722 Checking DON THOMPSON 01758 $ Additional information:   031302955 *5724 Checking DONALD A TRESSLER 03029 $ Additional information:  062202998 *5722 Checking DONALD TODD MC GEE 02987 $ Additional information:  053101121 *5724 Checking DONAT RAYMOND ROUX 01995 $ Additional information:  031310206 *5722 Checking DOUGLAS BITTING 02986 $ Additional information:  011600020 *5724 Checking EDWARD J KISH 01365 $ Additional information:  111900659 *5722 Checking EDWARD J NICOLETTI 02155 $ Additional information:  064208165 *5724 Checking ELWOOD ANDERSON 00552 $ Additional information:  071109338 *5722 Checking ERIC ENGELBARTS 03367 $ Additional information:  272471548 *5724 Checking FRANK PAOLINI 01737 $ Additional information:  031309123 *5722 Checking FRED J SHOEMAKER 02607 $ Additional information:  031000503 *5724 Checking GARY M WEIDMAN 01983 $ Additional information:  022000046 *5722 Checking GEORGE A REED 03473 $ Additional information:  055000259 *5724 Checking GEORGE FROEHLICH 02886 $ Additional information:  053100850 *5722 Checking GEORGE H KING 00776 $ Additional information:  101000019 *5724 Checking GERI TOWNSEND 03038 $ Additional information:  061208126 *5722 Checking HARLEY K HORTMAN 00957 $ Additional information:  061104518 *5724 Checking HEARD MAINTENANCE SYST 01592 $ Additional information:  041000124 *5722 Checking HELWAGEN INC 02009 $ Additional information:  113000609 *5724 Checking HOMER C BALLARD JR 00547 $ Additional information:  211382724 *5722 Checking HOMERS WHARF PACKING L 01111 $ Additional information:  065000090 *5724 Checking HULLENDER ENT INC 01989 $ Additional information:  053101626 *5722 Checking INDPENDENT DISTRIBUTOR 03143 $ Additional information:  084202264 *5724 Checking J MICHAEL FLOOD 03044 $ Additional information:  075000051 *5722 Checking J.B. LAM LLC 01982 $ Additional information:  103002691 *5724 Checking JAMES MICHAEL LLOYD 00142 $ Additional information:  103900036 *5722 Checking JASARS ENTERPRISES INC 00474 $ Additional information:  291479974 *5724 Checking JAYSON F ROUFS 01911 $ Additional information:  074904640 *5722 Checking JEFF SCHAFER 01377 $ Additional information:  255077833 *5724 Checking JENNIFER FAYE BRANCHFL 00475 $ Additional information:  051904524 *5722 Checking JERRY R MARTIN 00354 $ Additional information:  222370440 *5724 Checking JERRY W WESSEL 02874 $ Additional information:  211885810 *5722 Checking JOEL D NELSON 03600 $ Additional information:  071000013 *5724 Checking JOHN F BRADY 02604 $ Additional information:  221172186 *5722 Checking JOHN VINCENT DOLAN 02524 $ Additional information:  222370440 *5724 Checking JOSEPH J MORAN INC 01463 $ Additional information:  051904524 *5722 Checking JOSEPH P BISHOP JR 00363 $ Additional information:  031207607 *5724 Checking KENNETH A LUNDGREN 01980 $ Additional information:  256074974 *5722 Checking KENNETH R NICHOLS 04276 $ Additional information:  061000052 *5724 Checking KING SPECIALTY SUPPLY 02489 $ Additional information:  272471548 *5722 Checking MAR GRAB INCORPORATED 00293 $ Additional information:  104901584 *5724 Checking MARK A FOGLESONG 00241 $ Additional information:   121140218 *5722 Checking MARTHA A CLAY 01979 $ Additional information:  055002338 *5724 Checking MARY PATRICIA GRANAHAN 00208 $ Additional information:  063100277 *5722 Checking MICHAEL JAMES O' CONNE 00374 $ Additional information:  241070417 *5724 Checking MICHAEL PATRICK STRZEL 00417 $ Additional information:  053104568 *5722 Checking MICHAEL W WALTERS 00259 $ Additional information:  211274492 *5724 Checking NATHAN G PILLSBURY 01652 $ Additional information:  091303664 *5722 Checking PATRICK IREY 03607 $ Additional information:  311990058 *5724 Checking PHIL STACH 00961 $ Additional information:  043306826 *5722 Checking PRESTON GHANER 01704 $ Additional information:  044000804 *5724 Checking RANDALL S CRAMER 01700 $ Additional information:  325183233 *5722 Checking RICHARD A PARKHURST JR 02965 $ Additional information:  043318092 *5724 Checking ROBERT J BING JR 01518 $ Additional information:  241270851 *5722 Checking ROBERT KIM DEVITA 01818 $ Additional information:  054000030 *5724 Checking ROBERT MC GINNES 02527 $ Additional information:  253177049 *5722 Checking ROBERT S ROYAL 00492 $ Additional information:  021000021 *5724 Checking ROBERT SCHOEN 00457 $ Additional information:  053000219 *5722 Checking ROBERT WHITTINGTON SUG 02592 $ Additional information:  053201607 *5724 Checking ROBERT WILLIAMS 03110 $ Additional information:  111900659 *5722 Checking ROGER WARREN SIMMONS 02767 $ Additional information:  067008582 *5724 Checking RONALD L D'ERRICO 02010 $ Additional information:  051904524 *5722 Checking SAM G GIBSON 00353 $ Additional information:  075000019 *5724 Checking SAMUEL PESSOA 01868 $ Additional information:  061000104 *5722 Checking SHARRON MYERS 02520 $ Additional information:  026013673 *5724 Checking STEPHEN NORMAN 01392 $ Additional information:  051904524 *5722 Checking TARA DOLIN ENTERPRISES 00307 $ Additional information:  051501299 *5724 Checking THE STOUT GROUP INC 00287 $ Additional information:  071122645 *5722 Checking THEA WESTBAY 02618 $ Additional information:  021313103 *5724 Checking TIMOTHY G HUSSONG 01997 $ Additional information:  044000037 *5722 Checking TIMOTHY JONES 00518 $ Additional information:  053101121 *5724 Checking WALTER HUGHES 02802 $ Additional information:        Total: Variance Amount: (Difference between Control amount and Total.) $144,207.55 $(144,207.55)