ACH File Upload Status - Detail

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Status: PENDING APPROVAL File Name: ACH1_ .TXT Uploaded by: ADMIN Upload date: (ET) Company ID: ACHCompany Effective date batch 1: Effective date batch 2: SEC codes: CCD, PPD Total debit amount: $1,000.00 Total credit amount: $1,000.00 Number of debits: 2 Number of credits: 10 Number of prenotes: 0 Number of records: 30

Approval History Information

Approval status: 0 of 1 received - Ready to transmit

Action User ID Date Time Enter Request ADMIN 09:42:27 AM (ET)

File Details Batches Company Name Company ID Debits Credits SEC code Effective Date Description Prestige Design ACHCompany $700 $750 CCD Show transactions Hide transactions Descretionary data: 045001636 ABA Account SEC Code Amount Name Tran Code 666666668 11111111 CCD $100 ACHCompany 22 666666668 11111111 CCD $700 ACHCompany 24 666666668 11111111 CCD $70 ACHCompany 22 666666668 11111111 CCD $30 ACHCompany 22 666666668 11111111 CCD $500 ACHCompany 22 666666668 11111111 CCD $30 ACHCompany 22 666666668 11111111 CCD $20 ACHCompany 22 70502/19/2014*1201602040 *|0809240* 13.11 00010004558 Prestige Design ACHCompany $300 $250 PPD Show transactions Hide transactions Descretionary data: 045001637 ABA Account SEC code Amount Name Tran Code 666666668 11111111 PPD $50 ACHCompany 22 666666668 11111111 PPD $300 ACHCompany 24 666666668 11111111 PPD $100 ACHCompany 22 666666668 11111111 PPD $100 ACHCompany 22 70502/19/2014*1201602040 *|0809240* 13.11 00010005568