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Template Information Delete request
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
ABA/TRC Account Account Type Name Detail ID Default Amount
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)