----- Original Message -----
From: "Wayne Pisanchyn" <waynej3@bivio.com>
To: "club cafe" <club_cafe@bivio.com>
Cc: waynej3@epix.net
Sent: Thursday, March 4, 2010 1:35:29 PM GMT -05:00 US/Canada Eastern
Subject: club_cafe: account balance
Wayne if you have a cash balance interest is paid on a daily basis.
Bivio will include the full interest on your account at the end of the month.
This is the first year I am treasurer for our club. We use
Ameritrade for our trading. I noticed that the cash account
balance in Bivio for Ameritrade is a different amount than
the money market balance in Ameritrade. What can cause
this? Can it be corrected? There are no orders pending at
this time. Thanks for your help.