ACH Collect Money Setup - Edit Template

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 Collection
Company name/ID:
Template description:	(Information that will be given to the transaction's recipients, e.g. Dues, Rent.)
Credit account:
Maximum transfer amount:	$ (Per detail account)

Debit/Source Accounts

Import Details

These are the detail accounts which will send the recorded amount when a collection 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.

Search criteria are listed below. To change search criteria, go to Search details or Show all details for this template.

ABA: 086501578

	Default amount for all details (optional): $
Displaying 1 - 20 of 95 details Search Details	Previous 1 2 3 4 5 Next

	ABA/TRC	Account	Account Type	Name	Detail ID (optional)	Default Amount (optional)
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:

Remove	ABA search					$
Additional information:

	ABA/TRC	Account	Account Type	Name	Detail ID (optional)	Default Amount(optional)
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABAsearch					$
Additional information:
Remove	ABA search					$
Additional information:

	ABA/TRC	Account	Account Type	Name	Detail ID (optional)	Default Amount(optional)
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:

	ABA/TRC	Account	Account Type	Name	Detail ID (optional)	Default Amount(optional)
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:

	ABA/TRC	Account	Account Type	Name	Detail ID (optional)	Default Amount(optional)
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:
Remove	ABA search					$
Additional information:

						Template Total: $144,207.55
Add additional detail row						Previous 1 2 3 4 5 Next

Displaying 1 - 1 of 1 details

Previous 1 Next

	ABA/TRC	Account	Account Type	Name	Detail ID (optional)	Default Amount(optional)
Remove	ABA search					$
Additional information:
Template Total: 1,726.49
Add additional detail row						Previous 1 Next