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34

Transfers and Payments: Internal Transfer

Transfer Money – Internal

Complete transfer of funds between internal accounts you have with

John Marshall Bank

.

1

Select the account from which funds will be debited (

From

).

2

Select the account from which funds will be deposited (

To

).

3

Enter the amount in the space provided.

4

Enter an optional description of the transfer.

5

From the drop-down menu, select the desired frequency of the transfer.

6

In the spaces provided, enter the date from which the transfers are to begin.

7

Next, select whether the transfers will

Continue indefinitely

or

Continue until this

date

. In the spaces provided, enter the end date, if available.

8

If there is a set number of transfer occurrences, click

Continue

for this many

occurrences

and enter the number in the space provided.

9

Select the desired processing date (next day or previous day) if the scheduled request

falls on a non-processing date.

10

Click

Continue

to proceed with approving the transfer.