ACH Collect Money Setup - Delete Verification   Print this page
You have selected the following template to be deleted. Once approved, the template cannot be recovered. Requests previously entered using this template will not be affected by the template delete. The template will remain available for use until the final approval is received.
 
Template Information

Template name: Internet Order
Request type: WEB Collection
Company name/ID: Prestige Design / 007619340
Template description: Order for widgets
Debit account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $950.00
 
Debit/Source Accounts

ABA/TRC Account Account Type Name Recurrence Authorization Detail ID Default Amount
222222228 *5724 Checking Collection Acct One time 910 $950.00
Additional information:  
          Total: $950.00