John Marshall Bank Business Online Banking eGuide

Transfers and Payments: Multiple Account Transfer Transfer Money // Manage Templates (continued)

If you have chosen to schedule a transfer: 1 From the drop-down menu, select the desired frequency of the transfer. 2 In the spaces provided, enter the date from which the transfers are to begin. 3 Next, select whether the transfers will Continue indefinitely or Continue until this date . Enter the end date in the spaces provided, if available. 4 If there is a set number of transfer occurrences, click Continue for this many occurrences and enter the number in the space provided. 5 Select the desired processing date (next day or previous day) if the scheduled request falls on a non-processing date. 6 Click Continue to proceed with approving the scheduled transfer.

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