ACH Transmit - Detail

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To approve requests, 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:	Weekly Collect Template
Request type:	PPD Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Collection
Credit account:	*4511 - PRESTIGE OPERATING ACCOUNT
Effective date:

Debit/Source Accounts

ABA/TRC Account Account Type Name Detail ID Default Amount 222222228 *5724 Checking Collection Acct 910 $950.00 Additional information:  Prestige Design Mgmt Fees         Total: $950.00

Approval History Information

Approval status: 0 of 1 received - Ready to transmit

Action User ID Date Time Enter Request ADMIN 10:21:42 AM (ET)