|
ACH Transmit - Detail
|
Print this page |
|
To approve requests, click "Transmit." To delete this request, click "Delete request."
All approvals must be received before this request will be transmitted. To view details
for a different request, return to
ACH Transmit - Selection.
|
| |
|
For information about your limits, view
Personal Limits.
|
| |
|
Template name:
|
Corporate Trading
|
|
Request type:
|
CTX Payment |
|
Company name/ID:
|
Prestige Design / 007619340
|
|
Template description:
|
Trading
|
|
Credit account:
|
*4512 - PRESTIGE PAYROLL ACCOUNT
|
|
Effective date:
|
|
| |
|
666666668
|
*7123
|
Checking
|
Henry Black
|
1565
|
$1,500.00
|
|
999999992
|
*4876
|
Checking
|
John Brown
|
3485
|
$1,000.00
|
|
777777776
|
*6654
|
Savings
|
Linda Gray
|
4532
|
$1,250.00
|
|
888888884
|
*5345
|
Checking
|
Mary Green
|
9856
|
$750.00
|
|
555555550
|
*4789
|
Savings
|
Rick White
|
6852
|
$500.00
|
|
|
|
|
|
Total:
|
$5,000.00
|
|
| |
|
Approval status: 1 of received - Ready to transmit
|
| |
|
Enter Request
|
ADMIN
|
10:21:42 AM (ET)
|
|
Approve Request
|
ADMIN
|
10:21:42 AM (ET)
|
|
|