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f <br />Report name <br />"Al <br />I 1'� a t I (I rl'; dv)� Posted to Your 'Iccmmu; for <br />'kll- r000th prior Inuflth' or ;pe('JrjC <br />Multibank Status ".0"ell :111 of your 'Iccourits <br />j!1':k!dHf)g nIoo 101,�11; Ftlrcjo mil mlteniactoiial <br />h,)ve prr,wious day !rif,)n,1,-AUon <br />Iv"111,11"1, 1(,)r you to I '+,Ve !)I ovide. thl�; <br />"flu) ropo!twf') <br />frolo orhor <br />Sweep Account Position mvt.!,,hnt,iit marl( rice for the ;)nt)r doy, <br />you Cr) L1%1(* morldh 11") d'Ite divi(Ij '11,1 <br />'Ind ym.] "<11(jjkilt� Your <br />om Ole plevlol.rs +!�)Y' i'he <br />t(AM hook '—)1(;(? (.)f Y(:)I.lr cash, your <br />oosdioll for Hilo l'?Xt I IV. <br />Previous Day FZeturn item Detail ',II)d <br />Y("t.lr <br />I:DIC i "";i-"�d <br />Previous day BAI and ISO 20022 XML files are available to the City at 5:30 <br />a.m. CT each business day. Each file includes all balance, summary, and <br />transaction detail for each account. <br />We are unable to notify you in advance if a scheduled download is <br />unavailable. If a scheduled download does not occur, you can call Treasury <br />Management Client Services for an update on the nature of the problem and <br />expected resolution time. Our transmission group alerts Client Services <br />immediately if there are problems with the Direct BAI service. <br />01,1.21XXXXXX, 1.1 OXXXX,C)')k")'310,1.'.3...t>,,'l.,:;%230,,2,., <br />4 5, i) 5, 0,0 <br />U,0DIF-R RIEFEREFICE: <br />iWIDEPOSIT FR 200,0010,0000)(WO ):,'13()0 A13C COIMPANY A! 1. A` 5, St B <br />A ( T 0,)'-(J',(K)0('0Q()00() 1. <br />il) At: C: - <br />REFERENCE <br />FR 200;000000001.1 "BC1')FF- '..t LX :.-.;UB ACCT/ <br />0,2- uk)() 00 1.12/ <br />, <br />3 73 ... <br />' <br />W Its E11%;' <br />