ACH Template Approval Detail
This template has changes pending that will not be applied until final approval has been received.
 
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The green (greendot) indicates that a value has changed, or that a debit/source account has been added to the template.
 
The red (red) indicates that a debit/source account has been removed from the template.
 
Template Information

 
Template name: CCD Large Template - Edit
Request type: CCD Collection
Company name/ID: Prestige Design/007619340
Template description: Large template
Credit account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $8,000.00
Template action pending: Change - pending approval
 
Debit/Source Accounts:
Displaying 1 - 20 of 95 details  1 2 3 4 5 
greendot 086501578 *5724 Checking ALAN L RECTOR 02537 $1,726.49
Additional information:  
  063100277 *5722 Checking ANDREW GREGG 00272 $3,504.42
Additional information:  
  104000029 *5724 Checking ANGELA HULSE 00175 $3,074.50
Additional information:  
  107000327 *5722 Checking ART'S SERVICES INC 00200 $1,240.66
Additional information:  
  122187238 *5724 Checking BARLOW N HATCH 01759 $2,448.42
Additional information:  
  053201186 *5722 Checking BEVERLEY K WOODY 01698 $193.73
Additional information:  
  091902065 *5724 Checking BILL OSBORNE 888 $3,767.04
Additional information:  
  072413845 *5722 Checking BRIAN LEE WAGNER 01442 $141.71
Additional information:  
  067012882 *5724 Checking CARRIE RICHARDS 01246 $795.68
Additional information:  
  262287195 *5722 Checking CECIL D SILVEY 02564 $1,327.74
Additional information:  
  211374062 *5724 Checking CHARLES ARMSTRONG 01124 $367.14
Additional information:  
  061000052 *5722 Checking CHARLES MARK FULFORD 00279 $85.67
Additional information:  
  231385154 *5724 Checking CHARLES W MERKLE 03184 $830.76
Additional information:  
  051904524 *5722 Checking CHRISTENSON ASSOC., LT 01334 $2,150.75
Additional information:  
  055003308 *5724 Checking CHRISTOPHER D HAYES 01266 $661.65
Additional information:  
  253271945 *5722 Checking DALTON CONSULTING LLC 00271 $2,977.81
Additional information:  
  061000104 *5724 Checking DAN COLLINS ENTERPRISE 02927 $351.23
Additional information:  
  053101121 *5722 Checking DAVID CAUDLE & ASSOCIA 01757 $4,106.15
Additional information:  
  072000915 *5724 Checking DAVID J NAGLE 02403 $2,769.10
Additional information:  
  091900944 *5722 Checking DAVID R OFSTEDAHL 03379 $46.11
Additional information:  
            Template Total: $144,207.55
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Approval History Information

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