Heritage Oaks Bank Personal Online Banking eGuide

Transactions

Funds Transfer

Online Banking enables you to transfer funds between your own Heritage Oaks Bank accounts quickly and easily.

To Transfer Funds:

Click on the Funds Transfer tab. 1. Select the account that you wish to transfer funds From using the drop-down menu. 2. When you select a To account, Payment Type will appear below where you can choose to make a standard payment or principal payment. The standard payment option is used for all transfers between checking and savings accounts. The principal payment option is only used for loan transfers. 3. Enter the dollar amount and date to process the transaction. 4. (optional) If you wish to setup a recurring transaction, click the check box. New input fields will appear and you will need to specify the frequency and date range for this transaction. 5. When completed entering the needed information, select Transfer Funds .

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