| ACH Send Money Setup - Confirmation |
| This template has changes pending that will not be applied until final approval has been received.
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The green ( ) indicates that a value has changed, or that a debit/source account has been added to the template.
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The red ( ) indicates that a debit/source account has been removed from the template.
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| Template name: |
Weekly Collect Template - Edit |
| Request type: |
PPD 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: |
Change - pending approval |
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222222228
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99995724 |
Checking
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Collection Acct |
910 |
$950.00
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999999992
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99998667 |
Checking
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Blinds R Us |
900
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$250.00
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Total:
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$1,200.00
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| Approval status: 1 of recieved |
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