ACH Collect Money Setup – View Template Details

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Review the template information. To edit this template, click "Edit template." To copy this template, click "Copy template." To delete this template, click "Delete template". To send a request using this template, go to ACH Collect Money - Request. To perform other ACH collection tasks, go to Collect Money - ACH.

For information about your limits, view Personal Limits.

Template Information

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

Debit/Source Accounts

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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