Transferring funds

You can transfer funds between accounts at this FI. You can also make transfers between your accounts at this FI and external FIs. Consumer Banking users can also make external transfers to or from an account at another FI.

To transfer funds

1. In the navigation menu, click or tap Transactions > Funds Transfer. The Funds Transfers page appears.
2. On the Funds Transfer page, in the From drop-down list, select the account from which you want to transfer funds.
3. In the To drop-down list, select the account to which you want to transfer funds.
4. In the Amount field, enter the amount to transfer.
5. (Optional) Select the Make this a recurring transaction check box. The Schedule Recurring Transfer fields expand.
   1. Click or tap a transaction frequency.
   2. Select a Start Date
   3. Select an End Date from the calendar, or click or tap Repeat Forever.
      
6. Click or tap the Date field, and then select the date that you want the transfer to occur. If you selected Make this a recurring transaction, select start and end dates during which the transfer recurs.
7. (Optional) If you select today's date, a confirmation gives you the option of continuing with the same-day transaction or choosing the next business day. Select a Process by date.

   

   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 FI, your FI may charge an additional processing fee. Additionally, depending on your FI's configuration, Same Day ACH transactions may not be available depending on the day of week or time of day.

8. (Optional) Enter information about the transfer in the Memo field.
9. Click or tap Approve. 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 View in Activity Center to review the transfer.