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Debit Information
Template name: Prestige Monthly
Wire type: Domestic wire
Account: *4512 - PRESTIGE PAYROLL ACCOUNT
Security Code:  
Effective date:
Amount: $5,000
Currency: USD
 
Recipient Information
Bank ID type: ABA
Bank ID: 272471098
Recipient account: (If appropriate enter the IBAN) 55822200
Bank name: GLB
Bank address 1:  
Bank address 2:  
Bank address 3:
Recipient name: Prestige Design
Recipient address 1:  
Recipient address 2:  
Recipient address 3:
Additional information for recipient:  
 
First Intermediary Information
Bank ID type:  
Bank routing number:  
Intermediary account:  
Bank name:  
Bank address 1:  
Bank address 2:  
Bank address 3:  
 
Second Intermediary Information
Bank ID type:  
Bank routing number:  
Intermediary account:  
Bank name:  
Bank address 1:  
Bank address 2:  
Bank address 3:  
 
Wire Initiator Information
Wire initiator name: PRESTIGE DESIGN CORPORATION
Wire initiator address 1: 145 PALM RIVER DRIVE
Wire initiator address 2: *
Wire initiator address 3 (optional): PALM CITY, 32888
 
Approval History Information
Approval status: 0 of 3 received
 
Action User ID Date Time
Enter Request ADMIN 09:42:27 AM (ET)