My Accounts > Session Summary  
     
   
Session Summary  Print Help with this page  
Session Duration — 18 Minutes
 
 

   
   
  Money Transferred  
 

Transfer From  

Transfer To

Deliver By Date

      Amount

Frequency

Reference Number/Status

  
  Business Checking
(...7890)		 Business Checking
(...5678)		  $1,750.00 One-Time 11042004083308549  
  My Checking
(...1234)		 Joint Checking
(...3456)		  $1,750.00 One-Time 11042004083308549  
 
 
  Bill Payments  
 

Pay From  

Payee Name

Deliver By Date

         Amount

Frequency

Reference Number/Status

  
  Business Checking
(...5678)		 Baby Bass Boats  $171.99 Repeating Changed  
  Joint Checking
(...3456)		 Baby Bass Boats  $171.99 Repeating Changed  
 
  Business Checking
(...5678)		 Tazmania Television  $188.00 One-Time 11042004083308549  
  Joint Checking
(...3456)		 Tazmania Television  $188.00 One-Time 11042004083308549  
 
 
  Wire Transfers  
 

Wire From  

Wire To

Deliver By Date

         Amount

Reference Number/Status

  
  Business Checking
(...7890)		 Lafayette Savings Bank  $3,265.00 11042004083308726  
  My Checking
(...1234)		 Lafayette Savings Bank  $3,265.00 11042004083308726  
 
 
  Overnight Checks  
 

Pay From  

Payee Name

Deliver By Date

    Amount

Reference Number/Status

  
  Business Checking
(...7890)		 Mortgages are Us  $1,000,000.00 11042004083308549  
  My Checking
(...1234)		 Mortgages are Us  $1,000,000.00 11042004083308549  
 
   
 
   
 
 
 
This summary only includes transactions during the indicated session for your deposit accounts. (e.g. checking, savings, and money market accounts). Transactions you may have conducted against your investment, Credit card, or Mortgage accounts are not included in this summary.