ACH Collect Money Setup – View Template Details

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This template has a delete request pending approval. To view the approval status of the delete request, go to ACH Template Approval - Selection.

Template Information

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Template name:	Telephone Order Template Delete
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

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ABA/TRC Account Account Type Name Recurrence Authorization Detail ID Default Amount 666666668 *2834 Checking Unique Tile One time 903 $250.00 555555550 *7543 Checking Color Wheel Paints One time 904 $250.00 777777776 *4678 Checking Carpentry Experts One time 902 $250.00 888888884 *3324 Checking Appliance Center One time 901 $250.00           Total: $1,000.00