Account Summary for
Personal Checking 2010 - $3,655.47
Retirement Savings 3020 - $11,251.49
365 Day COD 4010 - $10,306.17
Mortgage Loan 2570 - $85,887.67
Line of Credit 1432 - $7,254.47
as of
Account Information
Account Number:
3020
Current Balance:
11,251.49
Last Deposit:
1,000.00
Last Check:
05/31/2003
125.00
Current Interest Rate:
6.5000%
Current Accrued Interest:
9.71
Interest Paid 2008:
28.18
Interest Paid 2007:
12.07
Express Transfer
Transfer From:
Personal Checking 2010 - $3,655.47
Money Market Savings 3020 - $11,251.49
365 Day COD 4010 - $10,306.17
Mortgage Loan 2570 - $85,887.67
Ready Reserve 1432 - $7,254.47
Transfer To:
Personal Checking 2010 - $3,655.47
Money Market Savings 3020 - $11,251.49
365 Day COD 4010 - $10,306.17
Mortgage Loan 2570 - $85,887.67
Ready Reserve 1432 - $7,254.47
Transfer Amount:
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Transfer Date:
Advanced Transfer Options
Advanced Scheduled Transfers
Transaction Activity
Date
Check Number
Description
Debit
Credit
Balance
04/03/2008
000104 Internet Banking Transfer to Money Market Savings 3020 on 4/16/08
.96
-106.00
04/03/2008
000119 Internet Banking Transfer to Money Market Savings 3020 on 4/16/08
.02
-106.02
Transactions Displayed:
25
50
75
All
Scheduled Transfers
(
Create New Scheduled Transfer
)
Select
Transfer To
Description
Next Transfer
Transfer Amount
Savings 3020
Details
Savings 3020
Transfer Total:
From:
Through:
Balance if All Transferred:
2,252.14