ACH Approve - Detail
To approve this request, click "Approve.To view the details for a different request, return to Next Scheduled Requests.
 
Template Information

Template name: Monthly Mgmt Fees
Request type: CCD Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4511 - PRESTIGE OPERATING ACCOUNT
Effective date:
 
Debit/Source Accounts

Amount
666666668 *2834 Checking Appliance Center 903 $
999999992 *8667 Checking Blinds R Us 900 $
555555550 *7543 Checking Carpentry Experts 904 $
777777776 *4678 Checking Color Wheel Paints 902 $
888888884 *3324 Checking Unique Tile 901 $
        Total: $1,250.00
 
Approval History Information

Approval status: 0 of received
 
Action User ID Date Time
Enter Request ADMIN 09:42:27 AM (ET)