ACH Collect Money Setup – View Template Details   Print this page
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 Edit template • Copy template • Delete template
Template name: Metro Screen
Request type: IAT Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Destination country: Germany
Destination currency: Euro
Maximum transfer amount: $5,000.00
 
IAT Collection Download this template as:   
Default collection amount: $0.00
Transaction type code: Annuity
Bank ID type: BIC
Bank ID: 122203950
Bank name: National Bank of Australia
Bank branch country code: Australia
Collection recipient company name: Metro Screen
Collection recipient account: 12345678
Collection recipient account type: Checking
Collection recipient identification number: 87654321
Collection recipient street address: PO Box 299
Collection recipient city: Paddington
Collection recipient state/province: NSW
Collection recipient country: Australia
Collection recipient postal code: 2021
Collection initiator name: Parker's Box
Collection initiator street address: 193 Grand Street
Collection initiator city: Brooklyn
Collection initiator state: NY
Collection initiator country: USA
Collection initiator postal code: 11211
Additional information for recipient:  
 
Transaction Summary
Total collections: 1
Total amount: $2,599.00