|
ACH Collect Money Setup – View Template Details
|
Print this page |
|
This template has changes pending approval that have not been applied to this template. To view the approval status and details of the change 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.
|
| |
|
For information about your limits, view
Personal Limits.
|
| |
|
Template name:
|
Weekly Collect Template - Edit
|
|
Request type:
|
PPD Collection |
|
Company name/ID:
|
Prestige Design / 007619340
|
|
Template description:
|
Collection
|
|
Credit account:
|
*4511 - PRESTIGE OPERATING ACCOUNT
|
|
Maximum transfer amount:
|
$5,000.00
|
| |
|
222222228
|
*5724
|
Checking
|
Collection Acct
|
910
|
$950.00
|
|
Additional information: Prestige Design Mgmt Fees
|
|
|
|
|
|
Total:
|
$950.00
|
|
|
|
| |
| |
|