ACH Collect Money Setup – View Template Details
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Review the template information. To edit this template, click "Edit template."
To copy this template, click "Copy template." To delete this template, click
"Delete template". To send a request using this template, go to
ACH Collect Money - Request.
To perform other ACH collection tasks, go to
Collect Money - ACH.
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For information about your limits, view
Personal Limits.
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Template name:
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Corp. Trade Template
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Request type:
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CTX Collection |
Company name/ID:
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Prestige Design / 007619340
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Template description:
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Collection
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Credit account:
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*4512 - PRESTIGE PAYROLL ACCOUNT
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Maximum transfer amount:
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$5,000.00
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222222228
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*5724
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Checking
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Collection Acct
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910
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$950.00
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Additional information: Prestige Design Mgmt Fees
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Total:
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$950.00
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