ACH Template Approval – Detail |
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: |
Telephone Order Template Delete |
Request type: |
TEL Collection |
Company name/ID: |
Prestige Design/007619340 |
Template description: |
Collection |
Credit account: |
*4511 - PRESTIGE OPERATING ACCOUNT |
Maximum transfer amount: |
$5,000.00 |
Template action pending: |
Delete - pending approval |
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222222228 |
*5722 |
Checking |
Collection Acct |
902 |
$200.00 |
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222222228
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*5724 |
Checking
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Collection Acct1 |
903 |
$750.00
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Total:
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$950.00
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Approval status: 1 of recieved |
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