ACH Batch

Hello ,


You scheduled a payment of $4,069.08 for your account ending in Regular Business Checking-1220.

https://secmailWellsFargo.com/formpostdir/securereader?id=TkIIn-BTN0pQzVpfkS54_cGcIEJFA-qyr&brand=06752280

Following is the detail:

Batch Name: PV Raju / Deegit Inc
Batch Type: CCD
Payment Type: Receive a Payment
Offset Account: Business Checking-1220
Effective Date: 12/14/2018

Total Credits (QTY)
$4,069.08 (1)

Total Debits (QTY)
$4,069.08 (13)

Credit Holds (Qty)
$0.00 (0)

Debit Holds (Qty)
$0.00 (0)

If you have any queries or questions, our contact details are printed on the remittance advice.

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