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Scheduled Transfers

TypeFrom AccountTo AccountAmountNext TransferDeliver BySchedule 
Internal TransferXXXXXXX700-S10 CHECKING @4423612XXXXXXX700-S01 HOLIDAY SAVINGS CLUB$100.0007/14/201207/14/2012Transfer will occur every month on day 14.Edit Delete

Transfer History

From AccountTo AccountAmountTransfer DateCompletion DateStatusDescription
XXXXXXX532-S00 REGULAR SAVINGSXXXXXXX700-S01 HOLIDAY SAVINGS CLUB$0.9407/02/201207/02/2012Succeeded
XXXXXXX532-S00 REGULAR SAVINGSXXXXXXX700-S01 HOLIDAY SAVINGS CLUB$15.0007/02/201207/02/2012Succeeded
XXXXXXX532-S00 REGULAR SAVINGSXXXXXXX700-S01 HOLIDAY SAVINGS CLUB$10.0007/02/201207/02/2012Succeeded
XXXXXXX532-S00 REGULAR SAVINGSXXXXXXX700-S01 HOLIDAY SAVINGS CLUB$10.0007/02/201207/02/2012Succeeded
XXXXXXX532-S10 CHECKING @4423612XXXXXXX700-S01 HOLIDAY SAVINGS CLUB$50.0006/14/201206/14/2012FailedChristmas
XXXXXXX532-S10 CHECKING @4423612XXXXXXX700-L50 2012 ACURA NSX$50.7506/13/201206/13/2012Succeededregular pmt plus 50.00 principal
XXXXXXX532-L51 VISA CLASSICXXXXXXX700-S10 CHECKING @44233203$50.0006/13/201206/13/2012Succeeded
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