| ACH Template Approval – Detail |
|
This template has changes pending that will not be applied until final approval has been received.
|
| |
|
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.
|
| |
The green ( ) indicates that a value has changed, or that a debit/source account has been added to the template.
|
|
|
The red ( ) indicates that a debit/source account has been removed from the template.
|
| |
| |
| Template name: |
Weekly Collect Template - Edit |
| Request type: |
PPD Collection |
| Company name/ID: |
Prestige Design/007619340 |
| Template description: |
Collection |
| Debit/source account: |
*4511 - PRESTIGE OPERATING ACCOUNT |
| Maximum transfer amount: |
$5,000.00 |
| Template action pending: |
Change - pending approval |
|
| |
| |
222222228
|
*5724 |
Checking
|
Collection Acct |
910 |
$950.00
|
|
|
999999992
|
*8667 |
Checking
|
Blinds R Us |
900
|
$250.00
|
| |
|
|
|
|
Total:
|
$1,200.00
|
|
| |
|
| Approval status: 1 of recieved |
| |
|
|