| ACH Send Money Setup - Confirmation |
| This template is pending deletion and will not be deleted until final approval has been received.
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| Template name: |
Wages Payment |
| Request type: |
CCD Payment |
| Company name/ID: |
Prestige Design/007619340 |
| Template description: |
Payment |
| Debit/source account: |
4824512 - PRESTIGE PAYROLL ACCOUNT |
| Maximum transfer amount: |
$7000.00 |
| Template action pending: |
Delete - pending approval |
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| 666666668
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99997123
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Checking
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Henry Black
|
1565
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$1,500.00
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| 999999992
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99994876
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Checking
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John Brown
|
3485
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$1,000.00
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| 777777776
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99996654
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Savings
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Linda Gray
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4532
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$1,250.00
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| 888888884
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99995345
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Checking
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Mary Green
|
9856
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$750.00
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| 555555550
|
99994789
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Savings
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Rick White
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6852
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$500.00
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Total:
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$5,000.00
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| Approval status: 1 of recieved |
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