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Change ACH Collection Detail
Change ACH Collection Details
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Change ACH Collection Detail – Step 1 of 3
Collect From
Mars Paper Industries
(Paper Suppliers)
Deposit To
*
Yale Checking (...7890)
Amount ($USD)
*
(e.g. $0.53)
Scheduled on
11/12/2007 at 09:23 AM ET
Send On
11/15/2007
Deliver By
*
Delivery Method
Status
Pending
Submitted by
Joe Demo 11/15/2007 09:22 PM EST
Last modified by
Joe Demo 11/15/2007 09:22 PM EST
Approved by
Ira Jasperson 11-16-2007 10:30 AM EST
Transaction number
123456788
*
Required field