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Funds Account

Summary

Funds Account

Summary

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Interest Accrued

$76.78

Rate

1.50%

Balance

$72,547.91

Available Balance

$57,760.01

Payment in Escrow

$13,560.01

Available To Withdraw

$9,543.55

Transfer

Funds In

Transfer

Funds Out

Statements

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Value Date Type Amount Balance Uncleared Available Narrative
27-05-2015 Transfer Credit $22.88 $72.219.20 $0.00 $57.411.86 Transferred $22.88 from investment account 85923 on 28/05/2015
27-05-2015 Transfer Credit $22.88 $72.219.20 $0.00 $57.411.86 Transferred $22.88 from investment account 85923 on 28/05/2015
27-05-2015 Transfer Credit $22.88 $72.219.20 $0.00 $57.411.86 Transferred $22.88 from investment account 85923 on 28/05/2015
26-05-2015 Transfer Credit $22.88 $72.219.20 $0.00 $57.411.86 Transferred $22.88 from investment account 85923 on 28/05/2015
26-05-2015 Transfer Credit $22.88 $72.219.20 $0.00 $57.411.86 Transferred $22.88 from investment account 85923 on 28/05/2015
26-05-2015 Transfer Credit $22.88 $72.219.20 $0.00 $57.411.86 Transferred $22.88 from investment account 85923 on 28/05/2015
25-05-2015 Transfer Credit $22.88 $72.219.20 $0.00 $57.411.86 Transferred $22.88 from investment account 85923 on 28/05/2015
25-05-2015 Transfer Credit $22.88 $72.219.20 $0.00 $57.411.86 Transferred $22.88 from investment account 85923 on 28/05/2015
25-05-2015 Transfer Credit $22.88 $72.219.20 $0.00 $57.411.86 Transferred $22.88 from investment account 85923 on 28/05/2015
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Date Interest
11-05-2015 1.50%
11-05-2015 1.50%
11-05-2015 1.50%
11-05-2015 1.50%
11-05-2015 1.50%
Date Note
11-05-2015 Congratulations you have settled your account 18217.01.
11-05-2015 There was a small balance on your account 18217.01 which has been written off. Your account will be settled.
11-05-2015 Your account 18217.01 has gone into arrears. Please resolve this issue. If further assistance is require please contact the Clearmatch helpdesk.
11-05-2015 Please remember that a payment of $305.45 is due for your finance agreement 18217.01 on the 02 Sep 2015.
11-05-2015 The funds that we received from you are now cleared. You can now begin investing.
Date Document
11-05-2015 DEFT Remittance
11-05-2015 Statement
11-05-2015 Something Else
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