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Debit Information
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Template name: Prestige Monthly
Wire type: Domestic wire
Account: PRESTIGE OPERATING ACCOUNT - *4511 - Checking - Current $173,474.42
(Balances as of: (ET) Not a guarantee of available funds.)
Security code: *****
Effective date:
Amount: $5,000.00
Currency: USD
Entered by: ADMIN
Entry date/time: 02:06:28 PM (ET)
Uploaded in file: wire_file1.txt
 
Recipient Information

Bank ID type: ABA
Bank routing number: 272471098
Recipient account: (If appropriate enter the IBAN) 321654987
Bank name: GLB
Bank address 1:
Bank address 2:
Bank address 3:
Recipient name: Prestige Design
Recipient address 1:
Recipient address 2:
Recipient address 3:
Additional information for recipient:
 
First Intermediary Information

Bank ID type:
Bank routing number:
Intermediary account: (If appropriate enter the IBAN)
Bank name:
Bank address 1:
Bank address 2:
Bank address 3:
 
Second Intermediary Information

Bank ID type:
Financial organization routing number:
Intermediary account: (If appropriate enter the IBAN)
Bank name:
Bank address 1:
Bank address 2:
Bank address 3:
 
Wire Initiator Information

Wire initiator name: PRESTIGE DESIGN CORPORATION
Wire initiator address 1: 145 PALM RIVER DRIVE
Wire initiator address 2: *
Wire initiator address 3: PALM CITY, NV 32888

 
Approval History Information

Approval status: 1 of 2 received
 
Action UserID Date Time
Enter Request ADMIN 02:06:28 PM (ET)
Approve Request PAT004 03:17:23 PM (ET)