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Template Information
Template name: Corporate Trading
Request type: CTX Payment
Company name/ID: Prestige Design / 007619340
Template description: Trading
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 $3,500.00
Additional
information:
51*U*00401*00000001*0*P*~\GS*RA*111111111*222222222*55555555*1800*00000001*X*0040
510ST*800\ST*800*1\BPR*C*1*C*ACH*CTX*01*111111111*DA*2112*9ACHFILE992**01*7701100 500*DA*2112*20080709\TRN*1*BIB195227081\N1*PR*2wd rtyhrt*91*r22 try\N1*PE*sdas rt
5hyt\ENT*1\RMR*IV*dsd rty**1*5*0.25\REF*PO*546t 456*fdfd\DTM*003*20080709\ADX*-0*
777777776 *6654 Savings Linda Gray 4532 $1,500.00
Additional
information:
51*U*00401*00000001*0*P*~\GS*RA*222222222*333333333*55555555*1800*00000001*X*0040
510ST*800\ST*800*1\BPR*C*1*C*ACH*CTX*01*111111111*DA*2112*9ACHFILE992**01*7701100 500*DA*2112*20080709\TRN*1*BIB195227081\N1*PR*2wd rtyhrt*91*r22 try\N1*PE*sdas rt
5hyt\ENT*1\RMR*IV*dsd rty**1*5*0.25\REF*PO*546t 456*fdfd\DTM*003*20080709\ADX*-0*
        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)