ACH Approve - Detail

Template Information

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 Amount 222222228 *5724 Checking Collection Acct 910 $         Total: $950.00

Approval History Information

Approval status: 0 of 1 received   Action User ID Date Time Enter Request ADMIN 09:42:27 AM (ET)