ACH Collect Money Setup - Delete Verification

Print this page

You have selected the following template to be deleted. Once completed, the template cannot be recovered. Requests previously entered using this template will not be affected by the template being deleted.

Template Information

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

Debit/Source Accounts

Displaying 1 - 20 of 95 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