ACH Approve - Detail

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

ABA/TRC	Account	Account Type	Name	Detail ID	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)