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: Telephone Order Template Delete
Request type: TEL 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: Delete - pending approval
 
Debit/Source Accounts:
  ABA/TRC Account Account Type Name Detail ID Default Amount
  222222228 *5722 Checking Collection Acct 902 $200.00
  222222228 *5724 Checking Collection Acct1 903 $750.00
          Total: $950.00
 
Approval History Information

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