ACH Template Approval Detail
This is a new template that will not be available for transfers until final approval has been received.
 
Review the approval history of this request. To cancel this template request, click "Cancel template request." To view the details of a different template request, return to ACH Template Approval - Selection.
 
Template Information

 
Template name: Quarterly Mgmt Fees with Approval
Request type: CCD Collection
Company name/ID: Prestige Design/007619340
Template description: Collection
Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $5,000.00
Template action pending: New template - pending approval
 
Credit/Destination Accounts:
ABA/TRC Account Account Type Name Detail ID Default Amount
222222228 *5724 Checking Collection Acct 910 $950.00
        Total: 950.00
 
Approval History Information

Approval status: 1 of recieved
 
Action User ID Date Time
Approve Request Mark01