ACH Collect Money Setup - View Template Details   Print this page
 
Template Information Edit template • Copy template • Delete template
Template name: Corp. Trade Template
Request type: CTX Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Maximum transfer amount: $5,000.00
 
Debit/Source Accounts Download this template as:   
ABA/TRC Account Account Type Name Detail ID Default Amount
222222228 *5724 Checking Collection Acct 910 $950.00
Additional information:  Prestige Design Mgmt Fees
        Total: $950.00