| ACH Template Approval – Detail |
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This template is pending deletion and will not be deleted until final approval has been received.
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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.
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| Template name: |
Monthly Mgmt Fees - Delete |
| Request type: |
CCD Collection |
| Company name/ID: |
Prestige Design/007619340 |
| Template description: |
Collection |
| Debit/source account: |
*4511 - PRESTIGE OPERATING ACCOUNT |
| Maximum transfer amount: |
$5000.00 |
| Template action pending: |
Delete - pending approval |
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666666668
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*2834
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Checking
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Appliance Center |
903
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$250.00
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999999992
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*8667
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Checking
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Blinds R Us |
900
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$250.00
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| 555555550 |
*7543
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Checking |
Carpentry Experts |
904 |
$250.00 |
| 777777776 |
*4678
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Checking
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Color Wheel Paints |
902
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$250.00
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| 888888884 |
*3324
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Checking |
Unique Tile |
901
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$250.00 |
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Total:
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$1,250.00
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| Approval status: 1 of recieved |
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