ACH Approve - Detail

Print this page

Template Information

Template name:	Metro Screen
Request type:	IAT Payment
Company name/ID:	Prestige Design / 007619340
Template description:	Payment
Debit account:	**4512 - PRESTIGE PAYROLL ACCOUNT
Detail account type:	IAT
Effective date:

Credit/Destination Accounts

ABA/TRC	Account	Account Type	Name	Detail ID	Amount
122203950	12345678	Checking	Metro Screen		$2,599.00
				Total:	$2,599.00

Approval History Information

Approval status: 0 of 1 received

Action User ID Date Enter Request ADMIN (ET)