Online Banking for Business - Your Financial Management Tool for the Future

Account Balances

Template Name:

From Account:

To Account:

Amount: $

Transfer Date:

Cancel

Template Name:

From Account:

To Account:

Amount: $

Transfer Date:

Cancel

Transfer Date	Transfer Description	Status	Transfer Amount
	General Dom Wire		100.00
	General Intl Wire		20.00

successfully processed.

Updating Transaction List... Done Processing Request

Your request could not be completed. Try again later.

Updating Transaction List... Done Processing Request

Account Transaction Type Show

Date	Description	Amount
	DEBIT	(200.00)
	PAYMENT TO COMM RE LINE LOAN 60000	(134.94)
	Online Bkg Transfer to General Transfer SAVINGS 30000	(300.00)
	Online Bkg Transfer to General Transfer LOAN 50000	(250.00)
	CHECK 1003	(50.00)
	Online Bkg Transfer to General Transfer LOAN 50000	(400.00)
	Online Bkg Transfer from General Transfer COMMERCIAL BUSINESS 20000	600.00
	DEPOSIT	50.00
	Online Bkg Transfer to General Transfer SAVINGS 30000	(1000.00)
	Online Bkg Transfer to General Transfer LOAN 50000	(200.00)
	Online Bkg Transfer to General Transfer CHECKING 20000	(15.50)
	Online Bkg Transfer to General Transfer CHECKING 20000	(1500.00)
	Online Bkg Wire Transfer Out Wire Needs Approval	(25.00)
	Online Bkg Transfer to General Transfer CHECKING 20000	(20.00)
	DEPOSIT # 1867 1867	10.00

Status:

Date	Description	Status	Amount
	General Dom Wire	Pending Supervisor Approval	100.00
	General Intl Wire	Pending Supervisor Approval	20.00
	General Transfer	Approved	20.00
There are no Upcoming Fund Transfers