ACH Template Detail Search

Enter search criteria and click "Search" or return to ACH Collect Money Setup- Edit Template Details.

At least one field must contain search criteria. If more than one field has search criteria, only records that match all fields will be returned. A minimum of three (3) characters must be entered in a field.

ABA:	Exact match
Account number:	Exact match
Account type:	Checkings Savings
Name:	Exact match
Detail ID:	Exact match
Amount:	Specific amount: $ Range: Greater than or equal to: $ Less than or equal to: $
Additional information:	Exact match

Next send on:

	/		/
(mm/dd/yyyy)

End on:

Continue indefinitely

Continue until this date:

	/		/
(mm/dd/yyyy)

Continue for this many occurrences:

Processing options:

Use the next processing date if a scheduled request falls on a non-processing date.

Use the previous processing date if a scheduled request falls on a non-processing date.