ACH Collect Money - Saved Requests

To continue entering a collection request, click the template name. To perform other ACH collection tasks, return to Collect Money - ACH.

Saved Collection Requests

These are the requests that have been saved prior to transmit submittal.

Date Saved  Template Name Request Type Credit Account Company Name/ID Delete request Monthly Mgmt Fees CCD Collection *4511 - PRESTIGE OPERATING ACCOUNT Prestige Design / 007619340 Delete request Cash Concentration CCD Collection *4511 - PRESTIGE OPERATING ACCOUNT Prestige Design / 007619340 Delete request Yearly Fees CCD Collection *4511 - PRESTIGE OPERATING ACCOUNT Prestige Design / 007619340 Delete request Telephone Orders TEL Collection *4511 - PRESTIGE OPERATING ACCOUNT Prestige Design / 007619340 Delete request Corp. Trade Template CTX Collection *4512 - PRESTIGE PAYROLL ACCOUNT Prestige Design / 007619340