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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:
Monthly Mgmt Fees
Request type:
CCD Collection
Credit account:
*4511 - PRESTIGE OPERATING ACCOUNT
Amount:
$1,250.00
Frequency:
Weekly
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
Next send on:
/
/
Maximum transfer amount:
$5,000.00
(Per detail account)
Effective date:
/
/
(mm/dd/yyyy)
(Effective date will be 1 business day after the send on date)
End on:
Continue indefinitely.
Continue until this date:
/
/
(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.
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