Transfer History

This function displays summary data for external transfers after processing is completed for each transfer. Click the Transfer History link under External Transfers to request the Transfer History page illustrated below.

When this page displays, you may use the following fields at the top of the page to filter the data listed on the page. 

Payee

Select the name of a specific payee (and the To Account) in this dropdown list to request external transfers completed to pay the selected payee only.

Status

Select a status listed below to request external transfers with the selected status only.

• Completed: Displays all the external transfers for which the system completed processing.

• Delivered: All the external transfers where each payment was delivered to the appropriate payee.

• Failed: External transfers where the system was unable to process each payment because there were insufficient funds in the specified bank account to cover the payment amount.

• Rejected: All the external transfers where the payee would not accept payment through electronic transmission, causing the payment amount to be returned.

• Returned: All the external transfers where the payee was unable to post the payment and returned the payment amount.

From Date

In this field, you may type the beginning of a date range (or select the date using the calendar icon) to request completed external transfers with a Transfer Date in the specified range.

To Date

Type the end of the date range.