Increase cash flow by collecting receivables electronically. Collect funds directly from one account to another account, or from many accounts to one account at the Bank. Create and save frequently used collection profiles. For security purposes, entry and transmit privileges may be assigned separately.

ACH Collection Entry For information on cutoff times and when the transfer will be processed, refer to the Disclosure Information Page. Use this page to transfer funds between the main account at the top of the page and the detail accounts listed at the bottom of the page. Category: Monthly dues     Edit this category Main Account: 0601005774 - OPERATING ACCOUNT Action: Credit Type: Personal   Type of detail account Max. Transfer $500.00   Max amount per detail account Effective Date: Control $: Variance $:   = Control - Actual amount Source Detail Accounts:   Account Description Action Amount   0256325632 Monthy payments Debit $     0632256985 Monthly payments Debit $   Total: Calculating...  Submit for processing