Funds Transfer Service

Overview

Transfer Funds

Activity

Manage Accounts

Edit Transfer Plan

Changes you make will apply to all remaining transfers in this Plan

Reference #

00001

Request Date

03/24/2009

From

ABC Bank xxxx7912

Dime Bank xxxx7912

Plan Name

Tuition Savings

Amount

Service

Category

Description

Transfer Frequency

Send Date

Expected Delivery Date: 03/28/09

Next Send Date

Expected Delivery Date: 03/26/09

Send on the First Business Day of the Month

Send on the Last Business Day of the Month

Duration

Until a specific number of transfers have been made

Remaining Transfers:

Until a specific end date

End Date:
	(mm/dd/yyyy)

Until a set dollar amount has been transferred

Dollar Amount: $

Until I cancel this plan.

The send date of one or more future transfers in this plan might fall on a weekend or holiday. We will reschedule such transfers to occur on the previous business day.