(Information that will be given to the
transaction's recipients, e.g. Dues, Rent.)
Debit account:
Maximum transfer amount:
$ (Per detail account)
Credit/Destination Accounts
Import Details
These are the detail accounts which will receive the recorded amount when a
payment 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.