ACH Send Money Setup - Confirmation

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	Template name: Monthly Mgmt Fees - Delete Request type: CCD Collection Company name/ID: Prestige Design/007619340 Template description: Collection Debit/source account: 4824511 - PRESTIGE OPERATING ACCOUNT Maximum transfer amount: $5000.00 Template action pending: Delete - pending approval
Debit/Source Accounts:
ABA/TRC Account Account Type Name Detail ID Default Amount 666666668 99992834 Checking Appliance Center 903 $250.00 999999992 99998667 Checking Blinds R Us 900 $250.00 555555550 99997543 Checking Carpentry Experts 904 $250.00 777777776 99994678 Checking Color Wheel Paints 902 $250.00 888888884 99993324 Checking Unique Tile 901 $250.00         Total: $1,250.00
Approval History Information Approval status: 1 of recieved
Action User ID Date Time Approve Request Mark01