ACH Transmit - Detail   Print this page
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Template Information Delete request
Template name:  
Request type: CCD Collection
Company name/ID: Prestige Design / 007619340
Template description: Management Fees
Credit account: *4511 - PRESTIGE OPERATING ACCOUNT
Effective date:
 
Debit/Source Accounts
ABA/TRC Account Account Type Name Detail ID Amount
111111117 *2943 Checking Coll Acct 994 $8,000.00
Additional information:  Management Fees
        Total: $8,000.00
 
Approval History Information
Approval status: 1 of received - Ready to transmit
 
Action User ID Date Time
Enter Request ADMIN 10:21:42 AM (ET)
Approve Request ADMIN 10:21:42 AM (ET)