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File Information Delete file
Status: PENDING APPROVAL
File Name: ACH_.TXT
Uploaded by: ADMIN
Upload date: (ET)
Company ID: ACHCompany
Effective date batch 1:
SEC codes: CCD
Total debit amount: $5,000.00
Total credit amount: $5,000.00
Number of debits: 1
Number of credits: 2
Number of prenotes: 0
Number of records: 7
 
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 $5,000 $5,000 CCD Show transactions
Descretionary data: 045001637