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Template Information

Template name:  
Request type: CCD Collection
Company name/ID: Prestige Design / 007619340
Template description: Management Fees
Credit account: *4511 - PRESTIGE OPERATING ACCOUNT
Effective date:
Debit/Source Accounts

111111117 *2943 Checking Coll Acct 994 $8,000.00
Additional information:  Management Fees
        Total: $8,000.00
Approval History Information

Approval status: 1 of received - Ready to transmit
Action User ID Date Time
Enter Request ADMIN 10:21:42 AM (ET)
Approve Request ADMIN 10:21:42 AM (ET)