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<br />You can contact your treasury management sales consultant for a demo of our
<br />mobile service, or visit .yell st'argo.coi
<br />ii,,"ce(miobi Ic for more information.
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<br />Use the CEO 11fabile service for
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<br />ACH payments
<br />Approve or t e ACH transl--Ktions
<br />Cash management
<br />Fransfer tumls YOLW (-or porate 1)aiik ;wcotjj-its -q
<br />Wells Fjii-(lo acid moriitar Mhvidoy ;Acccrt.wt b31cwces aii(J
<br />ricl(I(fir"tj calltrcffled
<br />and ockb)ox civ�ffl,)biljty wforri,)clhoil
<br />nXCOtl i091 processing
<br />Vie"'' e "'i n tys i t i v e !.),.I Y ; M �) 0 and t r,, ;-t k, e pay 0 r i L t i i, i i
<br />i -
<br />ec i SIGH
<br />Fraud protection
<br />Vievv, ACH Fr,iud Fiiter k�mik �jr,,rt in, wrurn
<br />ttiformation reporting
<br />Vie',"I ()r,�Vlow; c't*iv oIld iritr;)"Icly cornposite.
<br />(lei"Of'd or,, corih-tilled disbut,-Ier,i rits
<br />ock()ox
<br />U,-tters of credit V!(!',,I '111d Pudding decail-
<br />Making deposits Opposil: (Ji(-cks fioiiey nt-deis to your corps )oi to i,,,wk
<br />-if], r)r Ar,,droicl
<br />,Ci,Oijill: 'VI Phor)te, if',
<br />Mobile alerts Receive etl,,Oijt: transactjoi)s ot teri'ls
<br />w! ,c -�d yiw-lr :itteffliof)
<br />Managing commercial cards Cardlif"Hols t:,)il vi,�V/ F(IfPc)JIi,m)(j credit, ievibfw chmqp-,;
<br />::ifld di'dmes, Iwl Inter otit-of oocket expr uses
<br />cats sel, limits, iramtairi card
<br />det;°Ills, '311(i ma ages the 'I'letchamt Category Co(JIe
<br />Managing cornmerciall loans owl ro
<br />r- i rl ! E.) a f-i s
<br />Property inanagenient Nlamlam insurance documt,,iit
<br />chain finance
<br />"supply Vr,r,(Xws cifid cari vie:,j (letailet-I w[mmatk,,ri
<br />alit llt cr,"dit, mvoiceS, arld paymeiits r,Ikje
<br />Tokenless authentication Use our 0iie Tkne Code service to ;-,"wiew and al:)pro
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<br />trorlsac"Urms - (Iven bVheil yoij doW(
<br />User access control i,'se( oloprove dual cu �tnziv
<br />chances, -wd :noio�e or risers
<br />Wire transfers
<br />R i 'z!,) rl 6. t I it'!,',,? T 'A j) Cl r 1 Jc;["
<br />V-
<br />Detail the availability of intra-day balance and detail reporting. Define
<br />the process of charges for images made versus images retrieved.
<br />We report the following transaction types through our intraday reporting:
<br />incoming and outgoing domestic and international wire transfers, ACH debits
<br />and credits, controlled disbursement summary and detail, lockbox deposits
<br />with availability, lockbox detail, and cash letter deposits with availability.
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