NetTeller Bill Payment Cash Manager Options

Current Account Information
This page is updated throughout the day with ACH, Wire, Teller and Internal Transfer information.



FI Logo: 9039



View Current Day Information for:

Current Day Information  
 

Current Account Information



Checking/ Demo User

As of Date........ June 12, 2013                  Current Day Activity

                                                     Debits        Credits

 Available Balance....             51.66                   ACH Items

 Collected Balance....             51.66              0.00           0.00

 Ledger Balance.......             51.66

 Hold Amount..........             51.66                  Inclearing

                                                      0.00           0.00



 Current Available....              0.00               Over-the-counter

                                                      0.00           0.00



                                                             Wires

                                                      0.00           0.00



                                                           Transfers

                                                      0.00           0.00



                                                             Total

                                                      0.00           0.00