ACH Approve - Detail

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Template Information

Template name:	Weekly Pay Template
Request type:	PPD Payment
Company name/ID:	Prestige Design / 007619340
Template description:	Pay
Debit account:	*4512 - PRESTIGE PAYROLL ACCOUNT
Effective date:

Credit/Destination Accounts

ABA/TRC Account Account Type Name Detail ID Amount 666666668 *7123 Checking Henry Black 1565 $1,500.00 999999992 *4876 Checking John Brown 3485 $1,000.00 777777776 *6654 Savings Linda Gray 4532 $1,250.00 888888884 *5345 Checking Mary Green 9856 $750.00 555555550 *4789 Savings Rick White 6852 $500.00         Total: $5,000.00

Approval History Information

Approval status: 0 of received

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