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ACH Transmit - Detail
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To approve and transmit this request, click "Transmit." To delete this request,
click "Delete request." To view details for a different request, return to
ACH Transmit - Selection.
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For information about your limits, view
Personal Limits.
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Template name:
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ABCCorp STP820
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Request type:
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STP 820 Payment
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Company name/ID:
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Prestige Design / 007619340
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Template description:
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Transfer
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Debit account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Effective date:
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Receiving company name:
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ABCCorp
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ABA/TRC:
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444444442
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Account number:
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65432199
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Account type:
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Checking
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Detail ID (optional):
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62194
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Payer's account number at receiving company:
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23456712
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Total amount to this payee:
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$ 2,500.00
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Total number of payment to this payee:
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1
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Payment type:
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Accounts Receivable Open Item
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Payment reference number:
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ABC5312
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Invoice / PO / Accounts Receivable date:
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Reference ID code:
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Accounts Receivable Open Item
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Reference ID number:
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ABC203
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Reference description:
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AR 23814
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Invoice gross amount:
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$ 2,650.00
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Amount paid:
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$ 2,500.00
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Discount amount:
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$ 150.00
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Adjustment amount:
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$ 0.00
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Adjustment reaason:
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Description for adjustment:
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Total payments:
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1
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Total amount:
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$ 2,500.00
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Approval status: 0 of 1 received
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Enter Request
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ADMIN
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09:37:12 AM (ET)
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