ACH Template Approval Detail
This template is pending deletion and will not be deleted 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: Monthly Mgmt Fees - Delete
Request type: CCD Collection
Company name/ID: Prestige Design/007619340
Template description: Collection
Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $5000.00
Template action pending: Delete - pending approval
 
Debit/Source Accounts:
ABA/TRC Account Account Type Name Detail ID Default Amount
666666668 *2834 Checking Appliance Center 903 $250.00
999999992 *8667 Checking Blinds R Us 900 $250.00
555555550 *7543 Checking Carpentry Experts 904 $250.00
777777776 *4678 Checking Color Wheel Paints 902 $250.00
888888884 *3324 Checking Unique Tile 901 $250.00
        Total: $1,250.00
 
Approval History Information

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