ACH Collect Money Setup – Edit Template

Edit template and detail account information and click "Continue" or return to ACH Collect Money Setup - View Template Details. To find details, click "Search details".

Template changes will affect scheduled requests that are based on the template. Once a request is in Transmit status, it is no longer impacted by changes to the template used to create it.

For information about your limits, view Personal Limits.

Template Information

Template name:
Request type:	CCD Collection
Company name/ID:
Template description:	(Information that will be given to the transaction’s recipients, e.g. Dues, Rent.)
Credit account:
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.

Search criteria are listed below. To change search criteria, go to Search details or Show all details for this template.

ABA: 086501578

	Default amount for all details (optional): $
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						Template Total: $144,207.55
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	ABA/TRC	Account	Account Type	Name	Detail ID (optional)	Default Amount(optional)
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Template Total: 1,726.49
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