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:	Telephone Order Template
Request type:	TEL Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Collection
Debit account:	*4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount:	$5,000.00

Debit/Source Accounts

ABA/TRC Account Account Type Name Recurrence Authorization Detail ID Default Amount 222222228 *5722 Checking Collection Acct One time 902 $200.00 222222228 *5724 Checking Collection Acct 1 One time 903 $750.00           Total: $950.00