ACH Approve - Detail

Print this page

Template Information

Template name:	Wages Payment
Request type:	CCD Payment
Company name/ID:	Prestige Design / 007619340
Template description:	Payment
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 $1,500.00 999999992 *4876 Checking John Brown 3485 $1,000.00 777777776 *6654 Savings Linda Gray 4532 $1,250.00 888888884 *5345 Checking Mary Green 9856 $750.00 555555550 *4789 Savings Rick White 6852 $500.00         Total: $5,000.00

Approval History Information

Approval status: 1 of received

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