ACH Collect Money Setup – Copy Template

Edit template and detail account information and click "Save changes" or return to ACH Collect Money Setup - View Template Details.

Template changes will affect scheduled requests that are based on the template. Once a request is in Transmit status, it is no longer impacted by changes to the template used to create it.

For information about your limits, view Personal Limits.

Template being copied: Monthly Mgmt Fees

Template Information

Template name:
Request type:	IAT Collection
Company name/ID:
Template description:	(Information that will be given to the transaction’s recipients, e.g. Dues, Rent.)
Credit account:
Destination country:
Destination currency:
Maximum transfer amount:	$ (Per detail account)

IAT Collection

Import Details

These are the detail accounts which will receive the recorded amount when a payment request is transmitted. To add detail account information from external files, click "Import Details".

Default collection amount (optional):	$
Transaction type code:
Bank ID type:
Bank ID:
Bank name:
Bank branch country code:
Collection recipient company name:
Collection recipient account:
Collection recipient account type:
Collection recipient identification number:
Collection recipient street address:
Collection recipient city:
Collection recipient state/province:
Collection recipient country:
Collection recipient postal code:
Collection initiator name:
Collection initiator street address:
Collection initiator city:
Collection initiator state:
Collection initiator country:
Collection initiator postal code:
Additional information for recipient (optional):

Add additional detail row