Help
Logout
Home
Accounts
Cash Position
Line Of Credit
Main Checking
Main Savings
Management Tools
Funds Management
Wire Manager
ACH Manager
Transfer List
Transfers Issued
Bill Payments
Incoming ACH Search
File Management
File Transfer List
File Transfers Issued
Positive Pay
Overview
Review
Import A File
Import Exceptions
Items
Import Templates
Administration
Employee
Profile & Permissions
Accounts
Inquire Fund Transfer Access
Change Fund Transfer Access
Inquire File Transfer Access
Change File Transfer Access
Fund Transfer
Add Template
Add Using Template
Change Template
Delete Template
Business
Role Definitions
Inquire Accounts
Change Accounts
Groups
Inquire Account Group
Change Account Group
Inquire Employee Group
Change Employee Group
Inquire Fund Transfer Group
Change Fund Transfer Group
Review
Fund Transfer Review
Account Services
Change Password
Change Primary Account
Change PIN
Change Security Data
Token Enablement
Merchant Source Capture
Mobile Banking Enrollment
Alerts
Print
Details
Stop Payments
Documents
Fund Transfer Template
Fund Transfer Template
Client
Group
Transfer Description
Review Required:
(None)
Supervisor
Administrator
From
Account Nickname:
Institution Routing/Transit:
Account Type:
Certificate Of Deposit
Demand Deposit
Demand Deposit Loan
Loan
Savings
Account Number:
To
Account Nickname:
Institution Routing/Transit:
Account Type:
Certificate Of Deposit
Demand Deposit
Demand Deposit Loan
Loan
Savings
Account Number:
Defaults
Default Amount:
Amount Increases:
Minimum Amount:
Maximum Amount:
Automatic Transfer
Frequency:
On Demand
Weekly
Bi-Weekly
Twice Monthly
Monthly
Bi-Monthly
Quarterly
Semi-Annually
Annually
Number Of Remaining Transfers:
Default Message
Submit