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This page lists all payments that
match the search criteria displayed in the Payment Activity
Search, including any scheduled repeating payments with
payment dates in the next 30 days.
To display a different list of payments
or to find a specific payment, select new
search criteria in the Payment Activity Search section
and click Search.
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| Payee |
Category |
Amount |
Payment
Date |
Payment
Account |
Status |
E-bill |
Payment |
| AT&T -
Home Phone |
Utilities |
$142.95 |
02/17/2002 |
My Checking |
Scheduled |
View |
View/Change
| Cancel |
| Countrywide |
Mortgage |
$1,140.00* |
02/17/2002 |
My Checking |
Scheduled |
View |
View/Change
| Cancel |
| Amoco - Gas
Card |
Credit Card |
$126.00 |
02/17/2002 |
My Checking |
Scheduled |
View |
View/Change
| Cancel |
| Amoco - Gas
Card |
Credit Card |
$79.00 |
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My Checking |
Processed |
View |
View |
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*
Indicates this payment is a repeating payment.
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Financial Software Export
You can create a file to export your payment information
to Quicken® or Microsoft® Money. Only processed
payments are exported.
To create an import file,
- Select one payment account in the Payment Activity Search
section and click Search
to display only the payments from that account.
- elect your version of Quicken or Microsoft Money from
the following list and click
Note:
You cannot generate a Quicken Import File or a Microsoft
Active Statement for all payment accounts at the same time.
Before you create a Quicken Import File or Microsoft Active
Statement, select only one payment account from the Payment
Account in the Payment Activity Search section and
click Search to display
the payments made from that account. If you want
to create an import file for more than one payment account,
you must repeat these steps.
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