ACH Collect Money Setup - View Template Details   Print this page
 
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Template name: Weekly Collect Template
Request type: PPD Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4511 - PRESTIGE OPERATING 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