Consolidated History Funds Transfer Payments Made Payments Received
 
Funds Transfer (Last 90 days)
Ref. # Request Date From
To
Amount
Charge
Status
Action
34538
05/20/2002
 ABC Bank
xxxx3333
DEF Credit Union
xxxx1101
$1,000.00
 
34537
03/09/2002
 ABC Bank
xxxx3333
DEF Credit Union
xxxx1101
$2,000.00
 
34201
02/29/2002
 GHI Bank
xxxx2345
DEF Credit Union xxxx1236
$50.00
 
Complete

Payments Made (Last 90 Days)
Ref. # Request Date From Account
To Recipient
Amount
Charge
Status
Action
34539
05/20/2002
 DEF Credit Union
xxxx1033
$200.00
 
10511
09/04/2002
 DEF Credit Union
xxxx1101
$2,000.00
 
10508
09/04/2002
 DEF Credit Union
xxxx1101
$12.00
Complete
 

Payments Received (Last 90 Days)
Ref. # Date From Payer
To Account
Amount
Status
Action
10511
09/04/2002
 [email protected]
ABC Bank
xxxx3333
$2,000.00
10508
09/04/2002
 [email protected]
DEF Credit Union
xxxx1101
$12.00
Complete