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ACH Collect Money Setup - View Template Details
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This template has changes pending approval that have not been applied to this template. To view the approval status and details of the change request, go to ACH Template Approval - Selection.
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Template name:
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Monthly Mgmt Fees - Edit
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Request type:
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CCD Collection |
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Company name/ID:
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Prestige Design / 007619340
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Template description:
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Collection
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Credit account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Maximum transfer amount:
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$5,000.00
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666666668
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*2834
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Checking
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Appliance Center
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903
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$250.00
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Additional information: Prestige Design Mgmt Fees
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999999992
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*8667
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Checking
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Blinds R Us
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900
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$250.00
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Additional information: Prestige Design Mgmt Fees
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555555550
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*7543
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Checking
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Carpentry Experts
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904
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$250.00
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Additional information: Prestige Design Mgmt Fees
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777777776
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*4678
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Checking
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Color Wheel Paints
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902
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$250.00
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Additional information: Prestige Design Mgmt Fees
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888888884
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*3324
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Checking
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Unique Tile
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901
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$250.00
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Additional information: Prestige Design Mgmt Fees
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Total:
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$1,250.00
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