ACH Transmit - Detail   Print this page
To approve and transmit this request, click "Transmit." To delete this request, click "Delete request." To view details for a different request, return to ACH Transmit - Selection.
For information about your limits, view Personal Limits.
Template Information

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

222222228 *57242 Checking Collection Acct 902 $200.00
222222228 *5724 Checking Collection Acct 1 903 $750.00
        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)