ACH Collect Money Setup – View Template Details   Print this page
 
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Template name: Telephone Order Template
Request type: TEL 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 Download this template as:   
ABA/TRC Account Account Type Name Recurrence Authorization Detail ID Default Amount
222222228 *5722 Checking Collection Acct One time 902 $200.00
222222228 *5724 Checking Collection Acct 1 One time 903 $750.00
          Total: $950.00