ACH Collect Money Setup - View Template Details

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Template name:	CCD Large Template
Request type:	CCD Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Large Template
Credit account:	*4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount:	$8,000.00

Debit/Source Accounts	Download this template as:  CSV file

Displaying 1 - 20 of 95 details Print all details Previous 1 2 3 4 5 Next

ABA/TRC Account Account Type Name Detail ID Default Amount 086501578 *5724 Checking ALAN L RECTOR 02534 $1,726.49 Additional information:   063100277 *5722 Checking ANDREW GREGG 00272 $3,504.42 Additional information:   104000029 *5724 Checking ANGELA HULSE 00175 $3,074.50 Additional information:   107000327 *5722 Checking ART'S SERVICES INC 00200 $1,240.66 Additional information:   122187238 *5724 Checking BARLOW N HATCH 01759 $2,448.42 Additional information:   053201186 *5722 Checking BEVERLEY K WOODY 01698 $193.73 Additional information:   091902065 *5724 Checking BILL OSBORNE 888 $3,767.04 Additional information:   072413845 *5722 Checking BRIAN LEE WAGNER 01442 $141.71 Additional information:   067012882 *5724 Checking CARRIE RICHARDS 01246 $795.68 Additional information:   262287195 *5722 Checking CECIL D SILVEY 02564 $1,327.74 Additional information:   211374062 *5724 Checking CHARLES ARMSTRONG 01124 $367.14 Additional information:   061000052 *5722 Checking CHARLES MARK FULFORD 00279 $85.67 Additional information:   231385154 *5724 Checking CHARLES W MERKLE 03184 $830.76 Additional information:   051904524 *5722 Checking CHRISTENSON ASSOC., LT 01334 $2,150.75 Additional information:   055003308 *5724 Checking CHRISTOPHER D HAYES 01266 $661.65 Additional information:   253271945 *5722 Checking DALTON CONSULTING LLC 00271 $2,977.81 Additional information:   061000104 *5724 Checking DAN COLLINS ENTERPRISE 02927 $351.23 Additional information:   053101121 *5722 Checking DAVID CAUDLE & ASSOCIA 01757 $4,106.15 Additional information:   072000915 *5724 Checking DAVID J NAGLE 02403 $2,769.10 Additional information:   091900944 *5722 Checking DAVID R OFSTEDAHL 03379 $46.11 Additional information:   312081089 *5724 Checking DAVID RAMIREZ 03452 $418.41 Additional information:   062202998 *5722 Checking DAVID W RICHARDS JR 01967 $89.39 Additional information:   021300019 *5724 Checking DENNIS R GUMUKA 02809 $1,588.33 Additional information:   061000104 *5722 Checking DON THOMPSON 01758 $1,434.58 Additional information:   031302955 *5724 Checking DONALD A TRESSLER 03029 $939.54 Additional information:   062202998 *5722 Checking DONALD TODD MC GEE 02987 $1,107.53 Additional information:   053101121 *5724 Checking DONAT RAYMOND ROUX 01995 $2,088.55 Additional information:   031310206 *5722 Checking DOUGLAS BITTING 02986 $641.93 Additional information:   011600020 *5724 Checking EDWARD J KISH 01365 $995.93 Additional information:   111900659 *5722 Checking EDWARD J NICOLETTI 02155 $678.63 Additional information:   064208165 *5724 Checking ELWOOD ANDERSON 00552 $5,008.39 Additional information:   071109338 *5722 Checking ERIC ENGELBARTS 03367 $1,561.67 Additional information:   272471548 *5724 Checking FRANK PAOLINI 01737 $695.73 Additional information:   031309123 *5722 Checking FRED J SHOEMAKER 02607 $789.55 Additional information:   031000503 *5724 Checking GARY M WEIDMAN 01983 $206.27 Additional information:   022000046 *5722 Checking GEORGE A REED 03473 $717.72 Additional information:   055000259 *5724 Checking GEORGE FROEHLICH 02886 $717.34 Additional information:   053100850 *5722 Checking GEORGE H KING 00776 $1,403.46 Additional information:   101000019 *5724 Checking GERI TOWNSEND 03038 $61.43 Additional information:   061208126 *5722 Checking HARLEY K HORTMAN 00957 $974.59 Additional information:   061104518 *5724 Checking HEARD MAINTENANCE SYST 01592 $338.48 Additional information:   041000124 *5722 Checking HELWAGEN INC 02009 $1,906.79 Additional information:   113000609 *5724 Checking HOMER C BALLARD JR 00547 $1,008.60 Additional information:   211382724 *5722 Checking HOMERS WHARF PACKING L 01111 $1,131.42 Additional information:   065000090 *5724 Checking HULLENDER ENT INC 01989 $1,775.80 Additional information:   053101626 *5722 Checking INDPENDENT DISTRIBUTOR 03143 $191.67 Additional information:   084202264 *5724 Checking J MICHAEL FLOOD 03044 $657.52 Additional information:   075000051 *5722 Checking J.B. LAM LLC 01982 $2,786.63 Additional information:   103002691 *5724 Checking JAMES MICHAEL LLOYD 00142 $1,239.85 Additional information:   103900036 *5722 Checking JASARS ENTERPRISES INC 00474 $6,895.29 Additional information:   291479974 *5724 Checking JAYSON F ROUFS 01911 $1,112.52 Additional information:   074904640 *5722 Checking JEFF SCHAFER 01377 $265.27 Additional information:   255077833 *5724 Checking JENNIFER FAYE BRANCHFL 00475 $329.05 Additional information:   051904524 *5722 Checking JERRY R MARTIN 00354 $873.68 Additional information:   222370440 *5724 Checking JERRY W WESSEL 02874 $672.76 Additional information:   211885810 *5722 Checking JOEL D NELSON 03600 $2,065.89 Additional information:   071000013 *5724 Checking JOHN F BRADY 02604 $195.67 Additional information:   221172186 *5722 Checking JOHN VINCENT DOLAN 02524 $1,151.72 Additional information:   222370440 *5724 Checking JOSEPH J MORAN INC 01463 $2,008.85 Additional information:   051904524 *5722 Checking JOSEPH P BISHOP JR 00363 $420.19 Additional information:   031207607 *5724 Checking KENNETH A LUNDGREN 01980 $605.70 Additional information:   256074974 *5722 Checking KENNETH R NICHOLS 04276 $7,526.41 Additional information:   061000052 *5724 Checking KING SPECIALTY SUPPLY 02489 $335.39 Additional information:   272471548 *5722 Checking MAR GRAB INCORPORATED 00293 $432.10 Additional information:   104901584 *5724 Checking MARK A FOGLESONG 00241 $1,352.11 Additional information:   121140218 *5722 Checking MARTHA A CLAY 01979 $939.47 Additional information:   055002338 *5724 Checking MARY PATRICIA GRANAHAN 00208 $1,787.12 Additional information:   063100277 *5722 Checking MICHAEL JAMES O' CONNE 00374 $752.79 Additional information:   241070417 *5724 Checking MICHAEL PATRICK STRZEL 00417 $1,509.85 Additional information:   053104568 *5722 Checking MICHAEL W WALTERS 00259 $3,601.18 Additional information:   211274492 *5724 Checking NATHAN G PILLSBURY 01652 $1,503.42 Additional information:   091303664 *5722 Checking PATRICK IREY 03607 $1,206.36 Additional information:   311990058 *5724 Checking PHIL STACH 00961 $2,757.26 Additional information:   043306826 *5722 Checking PRESTON GHANER 01704 $1,590.25 Additional information:   044000804 *5724 Checking RANDALL S CRAMER 01700 $1,145.56 Additional information:   325183233 *5722 Checking RICHARD A PARKHURST JR 02965 $2,664.82 Additional information:   043318092 *5724 Checking ROBERT J BING JR 01518 $3,145.48 Additional information:   241270851 *5722 Checking ROBERT KIM DEVITA 01818 $2,751.55 Additional information:   054000030 *5724 Checking ROBERT MC GINNES 02527 $2,795.03 Additional information:   253177049 *5722 Checking ROBERT S ROYAL 00492 $1,266.97 Additional information:   021000021 *5724 Checking ROBERT SCHOEN 00457 $508.16 Additional information:   053000219 *5722 Checking ROBERT WHITTINGTON SUG 02592 $1,858.62 Additional information:   053201607 *5724 Checking ROBERT WILLIAMS 03110 $1,755.50 Additional information:   111900659 *5722 Checking ROGER WARREN SIMMONS 02767 $1,512.32 Additional information:   067008582 *5724 Checking RONALD L D'ERRICO 02010 $2,305.69 Additional information:   051904524 *5722 Checking SAM G GIBSON 00353 $2,040.21 Additional information:   075000019 *5724 Checking SAMUEL PESSOA 01868 $981.57 Additional information:   061000104 *5722 Checking SHARRON MYERS 02520 $384.12 Additional information:   026013673 *5724 Checking STEPHEN NORMAN 01392 $1,643.89 Additional information:   051904524 *5722 Checking TARA DOLIN ENTERPRISES 00307 $927.77 Additional information:   051501299 *5724 Checking THE STOUT GROUP INC 00287 $4,248.07 Additional information:   071122645 *5722 Checking THEA WESTBAY 02618 $2,787.10 Additional information:   021313103 *5724 Checking TIMOTHY G HUSSONG 01997 $326.36 Additional information:   044000037 *5722 Checking TIMOTHY JONES 00518 $687.49 Additional information:   053101121 *5724 Checking WALTER HUGHES 02802 $858.48 Additional information:               Template Total: $144,207.55 Previous 1 2 3 4 5 Next