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ACH Collect Money Setup - Delete Verification
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Print this page |
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You have selected the following template to be deleted. Once completed, the template
cannot be recovered. Requests previously entered using this template will not be
affected by the template delete.
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To delete this template, click "Delete" or
return to ACH Collect Money Setup -
View Template Details.
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Template name:
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Telephone Order Template
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Request type:
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TEL Collection |
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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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Debit account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Maximum transfer amount:
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$5,000.00
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| 222222228 |
*5722 |
Checking |
Collection Acct |
One time |
902 |
$200.00 |
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222222228
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*5724
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Checking
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Collection Acct
1 |
One time |
903
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$750.00
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Total:
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$950.00
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