ACH Collect Money Setup - Delete Verification

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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 delete.

Template Information

Template name:	Corp. Trade Template
Request type:	CTX Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Collection
Debit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Maximum transfer amount:	$5,000.00

Debit/Source Accounts

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