| ACH Template Approval – Detail |
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This template has changes pending that will not be applied 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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The green ( ) indicates that a value has changed, or that a debit/source account has been added to the template.
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The red ( ) indicates that a debit/source account has been removed from the template.
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| Template name: |
Monthly Mgmt Fees - Edit |
| Request type: |
CCD Collection |
| Company name/ID: |
Prestige Design/007619340 |
| Template description: |
Collection |
| Credit account: |
*4511 - PRESTIGE OPERATING ACCOUNT |
| Maximum transfer amount: |
$5,000.00 |
| Template action pending: |
Change - pending approval |
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666666668
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*2834 |
Checking
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Appliance Center |
903 |
$250.00
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999999992
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*8667 |
Checking
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Blinds R Us |
900
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$250.00
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555555550 |
*7543 |
Checking |
Carpentry Experts |
904
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$250.00 |
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777777776 |
*4678 |
Checking
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Color Wheel Paints |
902
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$250.00
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888888884 |
*3324 |
Checking |
Unique Tile |
901
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$250.00
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Total:
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$1,000.00
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| Approval status: 1 of recieved |
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