ACH Collect Money Setup – Edit Template

Edit template and detail account information and click "Save changes" or return to ACH Collect Money Setup - View Template Details.

For information about your limits, view Personal Limits.

Template Information

Template name:
Request type:	CCD Collection
Company name/ID:	Prestige Design / 007619340
Template description:	(Information that will be given to the transaction’s recipients, e.g. Dues, Rent.)
Credit account:	Select Account *2470 - PRESTIGE HEALTH ACCOUNT *4511 - PRESTIGE OPERATING ACCOUNT *4512 - PRESTIGE PAYROLL ACCOUNT *0740 - PRESTIGE HIGH YIELD INVESTMENT FUND
Maximum transfer amount:	$ (Per detail account)

Debit/Source Accounts

Import Details

These are the detail accounts which will send the recorded amount when a collection request is transmitted. To add detail account information from external files, click "Import Details". ABA numbers must be for financial organizations authorized for the exchange of electronic ACH transactions. To enter a valid ABA number, search for an authorized financial institution.

Default amount for all details (optional):  $

ABA/TRC Account Account Type Name Detail ID Default Amount Remove ABA search Checking Savings $ Additional information (optional):   Remove ABA search Checking Savings $ Additional information (optional):   Remove ABA search Checking Savings $ Additional information (optional):   Remove ABA search Checking Savings $ Additional information (optional):   Remove ABA search Checking Savings $ Additional information (optional):   Remove ABA search Checking Savings $ Additional information (optional):               $1,250.00

Add additional detail row