Scheduled Transfers from BANC CLUB ACCOUNT 5566757 as of
.
.
To Account
Next Amount
Next Date
Last Amount
Last Date
Frequency
Remaining Transfers
Description
Savings 5551234
0.00
.
25.00
12/15/2000
On Demand
1
Mortgage
Savings 5551234
12.00
12/18/2000
12.00
11/18/2000
Monthly
5
Water Bill
