ACH Transmit - Detail   Print this page
To approve requests, click "Transmit." To delete this request, click "Delete request." All approvals must be received before this request will be transmitted. To view details for a different request, return to ACH Transmit - Selection.
For information about your limits, view Personal Limits.
Template Information

Template name: Corp. Trade Template
Request type: CTX Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Effective date:
Debit/Source Accounts

222222228 *5724 Checking Collection Acct 910 $950.00
Additional information:  Prestige Design Mgmt Fees
        Total: $950.00
Approval History Information

Approval status: 0 of 1 received - Ready to transmit
Action User ID Date Time
Enter Request ADMIN 10:21:42 AM (ET)