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:	Metro Screen
Request type:	IAT Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Collection
Debit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Destination country:	Germany
Destination currency:	Euro
Maximum transfer amount:	$5,000.00

IAT Collection

Amount: $2599.00 Transaction type code: Annuity Bank ID type: BIC Bank ID: 122203950 Bank name: National Bank of Australia Bank branch country code: Australia Collection recipient company name: Metro Screen Collection recipient account: 12345678 Collection recipient account type: Checking Collection recipient identification number: 87654321 Collection recipient street address: PO Box 299 Collection recipient city: Paddington Collection recipient state/province: NSW Collection recipient country: Australia Collection recipient postal code: 2021 Collection initiator name: Parker's Box Collection initiator street address: 193 Grand Street Collection initiator city: Brooklyn Collection initiator state: NY Collection initiator country: USA Collection initiator postal code: 11211 Additional information for recipient:

Transaction Summary

Total collections:	1
Total amount:	$2,599.00