List of accounts for GEORGE WASHINGTON as of .
Messages
Checking Events:
New
Messages (2)
CD Events:
Messages (1)
Special Offers:
Messages (1)
Special Reminders:
New
Messages
Express Transfer
Transfer From:
Personal Checking 2010 - $3,655.47
Money Market Savings 3020 - $11,251.49
365 Day COD 4010 - $10,306.17
Mortgage Loan 2570 - $85,887.67
Ready Reserve 1432 - $7,254.47
Transfer To:
Personal Checking 2010 - $3,655.47
Money Market Savings 3020 - $11,251.49
365 Day COD 4010 - $10,306.17
Mortgage Loan 2570 - $85,887.67
Ready Reserve 1432 - $7,254.47
Transfer Amount:
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Payment Type:
Regular Payment
Principal Payment
Transfer Date:
Advanced Transfer Options
Advanced Scheduled Transfers
Deposits
Number
Account
Nickname
Current Balance
Available Balance
2010
Personal Checking
Joint Checking
3,655.47
2,253.47
3020
Money Market Savings
Retirement Savings
11,251.49
11,251.49
4010
365 Day COD
One Year CD
10,306.17
10,306.17
Total Deposits:
25,213.13
Loans
Number
Account
Nickname
Current Principal
Available Credit
2570
Mortgage Loan
Mount Vernon Mortgage
85,887.67
.00
1432
Ready Reserve
Line of Credit
7,254.47
92,745.53
Total Loans:
93,142.14
92,745.53
Other Accounts
Number
Account
2682
Debit Card
1003
Security Plus
Today's Transactions for
All Accounts
Personal Checking 2010 - $3,655.47
Money Market Savings 3020 - $11,251.49
365 Day COD 4010 - $10,306.17
Mortgage Loan 2570 - $85,887.67
Ready Reserve 1432 - $7,254.47
Date
Check
Number
Description
Debit
Credit
Balance
*04/03/2008
000541 Internet Banking Transfer to Joint Checking XXX2010 on 4/11/08
200.00
3,455.47
*04/03/2008
400000214 ONLINE DEPOSIT TRANSFER FROM Joint Checking 2010 ON 4/16/08
10.00
3,445.47
04/03/2008
000104 Internet Banking Transfer to Money Market Savings 3020 on 4/16/08
.96
11,250.53
04/03/2008
000119 Internet Banking Transfer to Money Market Savings 3020 on 4/16/08
.02
11,250.51
*Pending Transactions
Scheduled Transfers
(
Create New Scheduled Transfer
)
Select
Transfer To
Description
Next Transfer
Transfer Amount
Savings 3020
Details
Savings 3020
Transfer Total:
From:
Through:
Balance if All Transferred:
2,252.14
Scheduled Payments
(
Create New Payment
)
Select
Payee
Description
Next Payment
Payment Amount
County Government
Details
Payment to County Government
Payment Total:
From:
Through:
Balance if All Paid:
13,000.25
List of IPAY Accounts for WASHINGTON DRY CLEANING as of May 27, 2008
Number
Account
Today's Pending Payments (5/27/2008)
May's Pending Payments (including today's)
Through 5/27/2008, total of payments already processed this month
1234
Primary Account
$100.00
$100.00
$200.00