ACH Transmit - Detail

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Template Information

Delete request

Template name:
Request type:	PPD Payment
Company name/ID:	Prestige Design / 007619340
Template description:	Bonus Pay
Debit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Effective date:

Credit/Destination Accounts

ABA/TRC Account Account Type Name Detail ID Amount 666666668 *7123 Checking Henry Black 1565 $3,000.00 999999992 *4876 Checking John Brown 3485 $2,500.00 777777776 *6654 Savings Linda Gray 4532 $2,000.00         Total: $7,500.00

Approval History Information

Approval status: 1 of received - Ready to transmit

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