ACH Collect Money Setup - Edit Template

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:	WEB Collection
Company name/ID:	Prestige Design / 007619340
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.

Indicating that the transaction has been authorized to be recurring will not automatically establish a recurring transaction. To schedule this request, a template for this transaction must be made.

ABA/TRC Account Account Type Name Recurrence Authorization Detail ID (optional) Default Amount (optional) Remove ABA search Checking Savings One time Recurring $ Additional information (optional):                 $950.00

Add additional detail row