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: Weekly Collect Template - Edit
Request type: PPD 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: Change - pending approval
 
Credit/Destination Accounts:
  ABA/TRC Account Account Type Name Detail ID Default Amount
  222222228 *5724 Checking Collection Acct 910 $950.00
greendot 999999992 *8667 Checking Blinds R Us 900 $250.00
          Total: $1,200.00
 
Approval History Information

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