ACH Approve - Detail

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Template Information

Template name:	Metro Screen
Request type:	IAT Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Collection
Credit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Effective date:

Debit/Source Accounts

ABA/TRC	Account	Account Type	Name	Detail ID	Amount
122203950	12345678	Checking	Metro Screen		$2,599.00
				Total:	$2,599.00

Approval History Information

Approval status: 1 of received   Action User ID Date Enter Request ADMIN 09:42:27 AM (ET)