| ACH Template Approval – Detail |
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This template is pending deletion and will not be deleted until final approval has been received.
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Review the approval history of this request. To cancel this template request, click
"Cancel template request." To view the details of a different template request,
return to ACH Template Approval - Selection.
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| Template name: |
Corp. Trade Template - Delete |
| Request type: |
CTX Collection |
| Company name/ID: |
Prestige Design/007619340 |
| Template description: |
Collection |
| Debit/source account: |
*4512 - PRESTIGE PAYROLL ACCOUNT |
| Maximum transfer amount: |
$5000.00 |
| Template action pending: |
Delete - pending approval |
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222222228
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*5724
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Checking
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Collection Acct |
910
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$950.00
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Total:
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$950.00
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| Approval status: 1 of recieved |
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