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Transferring funds

Transferring funds

You can transfer funds between accounts at your financial institution and also make external transfers to or from an account at another financial institution.

 

To transfer funds

  • In the navigation menu, click or tap Transactions > Funds Transfer
  • On the Funds Transfer page, do the following:
  1. Select an account from the From Account drop-down list

  2. Select an account from the To Account drop-down list

  3. Enter an Amount to transfer

  4. Click or tap the Frequency field, then select a frequency. For a one-time transfer click or tap One time transfer from the drop-down menu

  5. For a recurring transfer, select a frequency from the drop-down menu

  6. In the Start Date field, select the date for the recurring transfer

    Note: The date selected is the date you want the transfer to be processed, not the date the funds will become available. If you select today's date for an external transfer to another financial institution, your financial institution may charge an additional processing fee. Additionally, depending on your financial institution's configuration, Same Day ACH transactions may not be available depending on the day of the week or time of day.

  7. In the Repeat Duration field, click or tap either Forever or Until date. When selecting Until date, choose a date for the last recurring transaction

  8. (Optional) Enter information about the transfer in the Memo field

  9. Click or tap Transfer Funds. The Transaction Authorized message appears and confirms that the transfer was processed or will be scheduled to process

  10. Click or tap Close to set up another transfer, or click or tap Manage Transfer to review the transfer in the Activity Center

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