ACH Collect Money Setup – View Template Details

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This template has a delete request pending approval. To view the approval status of the delete request, go to ACH Template Approval - Selection.

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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Template Information

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Template name:	Corp. Trade Template - Delete
Request type:	CTX Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Collection
Credit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Maximum transfer amount:	$5,000.00

Debit/Source Accounts

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ABA/TRC Account Account Type Name Detail ID Default Amount 222222228 *5724 Checking Collection Acct 910 $950.00 Additional information:  Prestige Design Mgmt Fees         Total: $950.00