ACH Transmit - Detail

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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.

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Template Information

Delete request

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

Credit/Destination Accounts

IAT Payment

Payement amount:	$2,599.00
Transaction type code:	Annuity
Bank ID type:	BIC
Bank ID:	122203950
Bank name:	National Bank of Australia
Bank branch country code:	Australia
Recipient company name:	Metro Screen
Recipient account:	12345678
Recipient identification number:	87654321
Recipient street address:	PO Box 299
Recipient city:	Paddington
Recipient state/province:	NSW
Recipient country:	Australia
Recipient postal code:	2021
Payment initiator name:	Parker's Box
Payment initiator street address:	193 Grand Street
Payment initiator city:	Brooklyn
Payment initiator state:	NY
Payment initiator country:	USA
Payment 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)