ACH Transmit - Detail   Print this page
To transmit this request, 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: Metro Screen
Request type: IAT Collection
Company name/ID: Prestige Design / 007619340
Template description: Collection
Credit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Destination country: Germany
Destination currency: Euro
Effective date:
Debit/Source Accounts

IAT Collection

Default collection amount (optional): $0.00
Transaction type code: Annuity
Bank ID type: BIC
Bank ID: 122203950
Bank name: National Bank of Australia
Bank branch country code: Australia
Collection recipient company name: Metro Screen
Collection recipinet account: 12345678
Collection recipient identification number: 87654321
Collection recipient street address: PO Box 299
Collection recipient city: Paddington
Collection recipient state/province: NSW
Collection recipient country: Australia
Collection recipient postal code: 2021
Collection initiator name: Parker's Box
Collection initiator street address: 193 Grand Street
Collection initiator city: Brooklyn
Collection initiator state: NY
Collection initiator country: USA
Collection initiator postal code: 11211
Additional information for recipient (optional):  
Approval History Information

Approval status: 0 of 1 received - Ready to transmit
Action User ID Date Time
Enter Request ADMIN 09:42:27 AM (ET)