ACH Transmit - Detail
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To approve and transmit this request, click "Transmit." To delete this request, click "Delete request."
To view details
for a different request, return to
ACH Transmit - Selection.
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For information about your limits, view
Personal Limits.
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Template name:
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Telephone Order Template
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Request type:
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TEL Collection |
Company name/ID:
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Prestige Design / 007619340
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Template description:
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Collection
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Credit account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Effective date:
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222222228 |
*57242 |
Checking |
Collection Acct |
902 |
$200.00 |
222222228
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*5724
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Checking
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Collection Acct
1 |
903 |
$750.00
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Total:
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$950.00
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Approval status: 0 of 1 received - Ready to transmit
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Enter Request
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ADMIN
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10:21:42 AM (ET)
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