| ACH Send Money Setup - Confirmation |
| This is a new template that will not be available for transfers until final approval has been received.
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| Template name: |
Quarterly Mgmt Fees with Approval |
| Request type: |
CCD Collection |
| Company name/ID: |
Prestige Design/007619340 |
| Template description: |
Collection |
| Debit/source account: |
4824511 - PRESTIGE OPERATING ACCOUNT |
| Maximum transfer amount: |
$5,000.00 |
| Template action pending: |
New template - pending approval |
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| 222222228 |
99995724 |
Checking
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Collection Acct |
910 |
$950.00 |
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Total:
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950.00
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| Approval status: 1 of recieved |
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