ACH Send Money Setup - Confirmation |
This template is pending deletion and will not be deleted until final approval has been received.
|
|
|
Template name: |
Weekly Pay Delete Template |
Request type: |
PPD Payment |
Company name/ID: |
Prestige Design/007619340 |
Template description: |
Transfer |
Debit/source account: |
4824512 - PRESTIGE PAYROLL ACCOUNT |
Maximum transfer amount: |
$10000.00 |
Template action pending: |
Delete - pending approval |
|
|
666666668
|
99997123
|
Checking
|
Henry Black
|
1565
|
$1,500.00
|
999999992
|
99994876
|
Checking
|
John Brown
|
3485
|
$1,000.00
|
777777776
|
99996654
|
Savings
|
Linda Gray
|
4532
|
$1,250.00
|
888888884
|
99995345
|
Checking
|
Mary Green
|
9856
|
$750.00
|
555555550
|
99994789
|
Savings
|
Rick White
|
6852
|
$500.00
|
|
|
|
|
Total:
|
$5,000.00
|
|
|
|
Approval status: 1 of recieved |
|
|
|
|