ACH Collect Money Setup – View Template Details

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Template Information

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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

Debit/Source Accounts

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ABA/TRC Account Account Type Name Detail ID Default Amount 222222228 *5724 Checking Collection Acct 910 $950.00 Additional information:  Prestige Design Mgmt Fees         Total: $950.00