ACH Collect Money Setup - Delete Verification

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Template Information

Template name:	Metro Screen
Request type:	IAT Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Collection
Debit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Destination country:	Germany
Destination currency:	Euro
Maximum transfer amount:	$5,000.00

IAT Collection

Amount: $2599.00 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