ACH Collect Money Setup - View Template Details

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Template Information

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Template name:	Monthly Mgmt Fees
Request type:	CCD 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 666666668 *2834 Checking Appliance Center 903 $250.00 Additional information:  Prestige Design Mgmt Fees 999999992 *8667 Checking Blinds R Us 900 $250.00 Additional information:  Prestige Design Mgmt Fees 555555550 *7543 Checking Carpentry Experts 904 $250.00 Additional information:  Prestige Design Mgmt Fees 777777776 *4678 Checking Color Wheel Paints 902 $250.00 Additional information:  Prestige Design Mgmt Fees 888888884 *3324 Checking Unique Tile 901 $250.00 Additional information:  Prestige Design Mgmt Fees         Total: $1,250.00