ACH Template Approval Detail
This template has changes pending that will not be applied 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.
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: Monthly Mgmt Fees - Edit
Request type: CCD Collection
Company name/ID: Prestige Design/007619340
Template description: Collection
Credit account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $5,000.00
Template action pending: Change - pending approval
Debit/Source Accounts:
  ABA/TRC Account Account Type Name Detail ID Default Amount
  666666668 *2834 Checking Appliance Center 903 $250.00
red 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: $1,000.00
Approval History Information

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