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Fund Transfer Group:
Transfer Description:

Fund Transfer Template

Client:
Transfer Description:

Group:
Review Required:

From

Account Nickname:
Institution Routing/Transit:
Account Type:
Account Number:

Defaults

Default Amount:
Amount Increments:
Minimum Amount:
Maximum Amount:

To

Account Nickname:
Institution Routing/Transit:
Account Type:
Account Number:

Automatic Transfer

Frequency:
Number Of Remaining Transfers:

Default Message

Instructions:

Fund Transfer Template

Client:
Transfer Description:

Group:
Review Required:

From

Account Nickname:
Institution Routing/Transit:
Account Type:
Account Number:

Defaults

Default Amount:
Amount Increments:
Minimum Amount:
Maximum Amount:

To

Institution Routing/Transit:
Account Type:
Account Number:
Account Name:

Automatic Transfer

Frequency:
Number Of Remaining Transfers:

ACH Transfers

ACH Addenda Message:

Default Message

Instructions:

Fund Transfer Template

Client:
Transfer Description:

Group:
Review Required:

From

Account Nickname:
Institution Routing/Transit:
Account Type:
Account Number:

Defaults

Default Amount:
Amount Increments:
Minimum Amount:
Maximum Amount:

Automatic Transfer

Frequency:
Number Of Remaining Transfers:

Receiving Information

Institution Routing/Transit:
Institution Name:
Institution Address:
Institution City, State, Zip:

Beneficiary Information

Beneficiary Institution Routing/Transit:
Beneficiary Institution Name:
Beneficiary Institution Address:
Beneficiary Institution City, State, Zip:
Beneficiary Account Type:	Demand Deposit
Beneficiary Account Number:
Beneficiary Name:
Beneficiary Address:
Beneficiary City, State, Zip:

Default Message

Instructions:

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