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:
CTX 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.