Template changes will affect scheduled requests that are based on the template. Once a request is in Transmit status, it is no longer impacted by changes to the template used to create it.
Template Information
Template name:
Request type:
CCD Payment
Company name/ID:
Template description:
(Information that will be given to the
transaction's recipients, e.g. Dues, Rent.)
Debit account:
Maximum transfer amount:
$ (Per detail account)
Credit/Destination Accounts
Import Details
These are the detail accounts which will receive the recorded amount when a payment
request is transmitted. To add detail account information from external files, click
"Import Details" . ABA numbers must be for financial organizations authorized for the
exchange of electronic ACH transactions. To enter a valid ABA number, search for an
authorized financial institution.