Creating a Transfer/Loan Payment

On the View Transfers page, select Create Transfer/Loan Payment.
The Transfer Funds dialog box appears.
Select a From account.

Select a To account.

If you select a loan or non-affiliated account or share as the To account, more fields may appear. Follow these steps for a loan or non-affiliated account or share.

Situation	Steps
Loan	In the Type field, select the type of payment you want to make: `Normal` `Principal Only` `Interest Only`
Non-Affiliated Account or Share	Enter the Customer or Member Last Name, Customer or Member Number, and Account or Share. Select a Type.

Enter the Amount.
Enter a Memo if applicable.

Select the Frequency:

Immediate, One Time
Future, One Time
Once a Week
Once a Month
Once a Year

Depending upon the option you choose, more fields may appear.

Situation	Steps
`Future, One Time`	Enter or select a Beginning date. From the Holiday list, select `Before` if you want the transfer to occur before the holiday (if the date falls on a holiday) or `After` if you want the transfer to occur after the holiday.
`Once a Week`, `Once a Month`, and `Once a Year`	Enter or select a Beginning and Ending date. From the Holiday list, select `Before` if you want the transfer to occur before the holiday (if the date falls on a holiday) or `After` if you want the transfer to occur after the holiday.

Select Continue.
The Transfer Funds Review dialog box appears.
Select Confirm.
The Transfer Funds Confirmation dialog box appears.
Select Print if you want to print the confirmation, or select OK.