ACH Transmit - Detail

Print this page

To transmit this request, 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 Information	Delete request

Template name:	Metro Screen
Request type:	IAT Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Collection
Credit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Destination country:	Germany
Destination currency:	Euro
Effective date:

Debit/Source Accounts

IAT Collection

Default collection amount (optional): $0.00 Transaction type code: Annuity Bank ID type: BIC Bank ID: 122203950 Bank name: National Bank of Australia Bank branch country code: Australia Collection recipient company name: Metro Screen Collection recipinet account: 12345678 Collection recipient identification number: 87654321 Collection recipient street address: PO Box 299 Collection recipient city: Paddington Collection recipient state/province: NSW Collection recipient country: Australia Collection recipient postal code: 2021 Collection initiator name: Parker's Box Collection initiator street address: 193 Grand Street Collection initiator city: Brooklyn Collection initiator state: NY Collection initiator country: USA Collection initiator postal code: 11211 Additional information for recipient (optional):

Approval History Information

Approval status: 0 of 1 received - Ready to transmit

Action User ID Date Time Enter Request ADMIN 09:42:27 AM (ET)