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Book Transfers 1 - 50 of 550 1 2 3 4 5 6 7 8 9 10 Next> Next 10> 
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Beginning Date (MM/DD/YYYY) |
Ending Date (MM/DD/YYYY) |
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To |
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| Select |
Effective Date |
Amount | Apply to Principal |
From: Debit Account Number / Debit Account Name |
To: Credit Account Number / Credit Account Name |
Template Name | Status | Action |
| 11/07/20XX | $123,444.00 |
123456789012 Sample Account A |
543210987654 Sample Account P |
Completed | View Memo | |||
| 11/07/20XX | $65,321.00 |
234567890123 Sample Account B |
654321098765 Sample Account N |
Transmitted | View Transfer Details | |||
| 11/07/20XX | $3,000.00 |
345678901234 Sample Account C |
765432109876 Sample Account M |
Hold Pending Funding |
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| 11/07/20XX | $99,000.00 |
567890123456 Sample Account E |
987654321098 Sample Account J |
Completed | View Memo | |||
| 11/07/20XX | $5,554.00 |
678901234567 Sample Account F |
890123456789 Sample Account H |
Approval Required-1 |
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| 11/07/20XX | $983,210.00 |
798012345678 Sample Account G |
111222333444555666777 Sample AFS Loan |
Completed | ||||
| 11/07/20XX | $425.00 |
123456789012 Sample Account A |
890123456789 Sample Account H |
Sample Template 1 | Completed | View Memo | View Schedule | ||
| 11/07/20XX | $6,396.00 |
234567890123 Sample Account B |
987654321098 Sample Account J |
Sample Template 2 | Completed | View Memo | ||
| 11/07/20XX | $723.26 |
345678901234 Sample Account C |
976543210987 Sample Account L |
Completed | ||||
| 11/07/20XX | $10,000 |
456789012345 Sample Account D |
765432109876 Sample Account M |
Completed | View Memo | |||
| 11/07/20XX | $3,426.00 |
567890123456 Sample Account E |
654321098765 Sample Account N |
Completed | ||||
| 11/07/20XX | $18,564.00 |
678901234567 Sample Account F |
654321098765 Sample Account P |
Completed | View Memo | |||
| 11/15/20XX | $1,100,333.00 |
456789012345 Sample Account D |
876543210987 Sample Account L |
In Process | View Memo |
