| ACH Template Approval – Detail |
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This template has changes pending that will not be applied until final approval has been received.
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Review the approval history of this request. To cancel this template request, click
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return to ACH Template Approval - Selection.
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The green ( ) indicates that a value has changed, or that a debit/source account has been added to the template.
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The red ( ) indicates that a debit/source account has been removed from the template.
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| Template name: |
Internet Order Edit |
| Request type: |
WEB Collection |
| Company name/ID: |
Prestige Design/007619340 |
| Template description: |
Order for widgets |
| Credit account: |
*4511 - PRESTIGE OPERATING ACCOUNT |
| Maximum transfer amount: |
$5,000.00 |
| Template action pending: |
Change - pending approval |
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222222228
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*5724 |
Checking
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Collection Acct |
One time |
910 |
$950.00
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Additional information: Widgets
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Total:
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$950.00
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| Approval status: 1 of recieved |
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