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: Corporate Trading
  Request type: CTX Payment
  Company name/ID: Prestige Design/007619340
  Template description: Trading
  Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
greendot Maximum transfer amount: $6,700.00
  Template action pending: Change - pending approval
 
Credit/Destination Accounts:
ABA/TRC Account Account Type Name Detail ID Default Amount
666666668 *7123 Checking Henry Black 1565 $1,500.00
999999992 *4876 Checking John Brown 3485 $1,000.00
777777776 *6654 Savings Linda Gray 4532 $1,250.00
888888884 *5345 Checking Mary Green 9856 $750.00
greendot 555555550 *4789 Savings Rick White 6852 $600.00
        Total: $5,100.00
 
Approval History Information

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