ACH Transmit - Detail

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Template Information

Delete request

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

ABA/TRC Account Account Type Name Detail ID Default Amount 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)