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Intraday Composite Provieks KaWnc% numinxay, <ind dawled trmnWiml
<br />ii iforai.-ition, u i)dz i I ed or i ',l real I di rie bass.
<br />Intraday Position slows vin ig"eqM00 aftr;'iday ('�Islh po'.'ilriall all
<br />()ccaunt:s you se! et:(' it vJtiding roi:i--il a.,nd lotal
<br />debits :nid credits.
<br />Intraday Return Item Detail offer,; rlr t.,Wed ii.for"winori on VNIs tna jwe doing to be
<br />chclrq(-.,d hack to i cw io!rlej`s 'i(:coi.1n1: for ::)s
<br />nori"Irlflne.rit fu"ids or 't.)ppe.fj paynn nt.
<br />LoNbox Availability Lats 41.!Iininviry hoe! it wnwhon fur Whox devsks,
<br />inclirding tlocir, on ;�al intr"Iday b ails.
<br />Lockbox Detail Providt'., ieniat.'er Iriiorrriahon obout pa.-Yrritents you fe"Clelve
<br />Wire Transfer Detail Lists diy rnorno-postc-,J do all for
<br />Ql rmirquing mid Khrovinny vires, grnuped by ryne: Wok
<br />transQrs, clarvesur..' %.JrE',s. -ind international
<br />Previous day reports
<br />141
<br />ACH CNistomer AcUvky hwhades Sudemont inn an and adjusmunnt AM, as
<br />W as a surnmary of rphmm acnvHN. it :also shows details
<br />Express flalance Gives you a snquflot of nmvious day afmastron,
<br />inrludirl'l i;n :JPs f'or
<br />each Meck transarfAxi, and transaction ATM for your-
<br />ba'ilk accounts.
<br />Month-to-Oate Balance PMA&S a My SL,HTa11.._3i,/ of = ic,xjnt 1),alances, -.-lggregate
<br />;it, and *ot:,',',1 i:i answtmns is posMd to your mmomits
<br />it
<br />Mammon,
<br />ACH Receive
<br />Dotail nH ACH we receive that vyill post to
<br />your account: 'a tiro t!fldl of (he curront (1riy.
<br />ACH Return/MOC
<br />Inckyles demiled nvOrnMon (u&ud&g seAWnWHt
<br />(notification of change)
<br />information) by ACH cauqviny ID Or 31 MM reWins and
<br />notifications f)f (MOCs) fnr ti-ans'vlllow,; you have
<br />r'jo("'; includo corre0:ed nfnrnl"atfon ald
<br />adderica roconk,
<br />Cash Letter Detail
<br />De Mils fulidt; Iv"111,10111ty alferimlrion oil pm (�nCuded , hock
<br />deposits.
<br />Controlled MshursemeM
<br />PruwKs aw"AWd WApwnmvYt tivirisminon d ohil w,!d
<br />Detail
<br />lf."Cat ion n1<; [;)I. In
<br />Contivilod Disbursement
<br />Shows a nunmrvuy K 0hp amport day's preseianmnt PAH;
<br />Summary
<br />'-nlil :Idpl Dint nr 1(ri""lly.
<br />Deposit Detail
<br />Lt is ;.III `.lecjvonl(ally li'� k d'oposlit:s.
<br />1--BOY)
<br />MWWS vau to SOW "MI POW: pap"Wits M onquMN
<br />illrow'J'11 a) oj1l!rc.! bill jmy
<br />EDI Payment Detail
<br />Provides: bcTh ACH wW EDI plymerlt daa rn
<br />1�!pcltt !nchides "Ill ciddenda
<br />f hCords for sojppnl l"; "'k'll
<br />inforro.-l0on. Yna r'tIyrrit�nt 111(1
<br />r-ernittance wica!nlrion fm the saine day A posts to your
<br />aMOMA.
<br />Intraday Composite Provieks KaWnc% numinxay, <ind dawled trmnWiml
<br />ii iforai.-ition, u i)dz i I ed or i ',l real I di rie bass.
<br />Intraday Position slows vin ig"eqM00 aftr;'iday ('�Islh po'.'ilriall all
<br />()ccaunt:s you se! et:(' it vJtiding roi:i--il a.,nd lotal
<br />debits :nid credits.
<br />Intraday Return Item Detail offer,; rlr t.,Wed ii.for"winori on VNIs tna jwe doing to be
<br />chclrq(-.,d hack to i cw io!rlej`s 'i(:coi.1n1: for ::)s
<br />nori"Irlflne.rit fu"ids or 't.)ppe.fj paynn nt.
<br />LoNbox Availability Lats 41.!Iininviry hoe! it wnwhon fur Whox devsks,
<br />inclirding tlocir, on ;�al intr"Iday b ails.
<br />Lockbox Detail Providt'., ieniat.'er Iriiorrriahon obout pa.-Yrritents you fe"Clelve
<br />Wire Transfer Detail Lists diy rnorno-postc-,J do all for
<br />Ql rmirquing mid Khrovinny vires, grnuped by ryne: Wok
<br />transQrs, clarvesur..' %.JrE',s. -ind international
<br />Previous day reports
<br />141
<br />ACH CNistomer AcUvky hwhades Sudemont inn an and adjusmunnt AM, as
<br />W as a surnmary of rphmm acnvHN. it :also shows details
<br />Express flalance Gives you a snquflot of nmvious day afmastron,
<br />inrludirl'l i;n :JPs f'or
<br />each Meck transarfAxi, and transaction ATM for your-
<br />ba'ilk accounts.
<br />Month-to-Oate Balance PMA&S a My SL,HTa11.._3i,/ of = ic,xjnt 1),alances, -.-lggregate
<br />;it, and *ot:,',',1 i:i answtmns is posMd to your mmomits
<br />
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