ACH Collect Money Setup – Copy 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 being copied: Monthly Mgmt Fees

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.

Default amount for all details (optional): $

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

Add additional detail row