ACH Approve - Detail

Template Information

Template name:	Monthly Mgmt Fees
Request type:	CCD 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 Amount 666666668 *2834 Checking Appliance Center 903 $ 999999992 *8667 Checking Blinds R Us 900 $ 555555550 *7543 Checking Carpentry Experts 904 $ 777777776 *4678 Checking Color Wheel Paints 902 $ 888888884 *3324 Checking Unique Tile 901 $         Total: $1,250.00

Approval History Information

Approval status: 0 of received   Action User ID Date Time Enter Request ADMIN 09:42:27 AM (ET)