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".
Indicating that the transaction has been authorized to be recurring will not automatically establish a recurring transaction. To schedule this request, go to ACH Collect Money - Request Schedule.
Collection instructions:
Do not process details with amounts of $0.00
Send details with amounts of $0.00 as collections
ABA/TRC
Account
Account Type
Name
Recurrence Authorization
Detail ID
Amount
222222228
*5724
Checking
Collection Acct
One time
910
$
Additional information (optional):
Total: Variance Amount: (Difference between Control amount and Total.)