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RFA 210 -006 The following intraday reports through CEO portal TIR service: • Intraday Composite. Shows balance, summary, and detailed transaction information, updated on a real -time basis throughout the day • Intraday Position. Shows the aggregate of balances and summary of intraday transactions of all selected accounts. • Wire Transfer Detail. Shows comprehensive current -day memo - posted detail for all outgoing and incoming wires, grouped by type: book transfers, domestic wires, and international wires. • ACH Origination. Provides summary information by ACH Customer ID for ACH files submitted for processing, detailed on transactions accepted or rejected, C -Notes (file confirmations), pre -edit rejects, and end -of -day rejects. • ACH Receive. Details all received ACH transactions that will post to your account at the end of the current day. • ACH Return /NOC. Details information by ACH Customer ID for all ACH returns. • EDI Payment Detail. Provides ACH and EDI payment data and EDI remittance information. • Controlled Disbursement Summary. Shows a summary of the current day's presentment totals and adjustment activity. • Controlled Disbursement Detail. Provides controlled disbursement transaction detail and location subtotals for each account selected. • Intraday Returned Item Detail. Offers detailed information on checks that will be charged back to a customer's account for reasons such as non - sufficient funds or stopped payment. • Cash Letter. Details funds availability information on pre- encoded check deposits. • Deposit Detail Report. Report listing all electronically made deposits. • Internet Bill Payments Report. Allows you to review and post payments that originate through an online bill pay service. With our Treasury Information Reporting service, you can view, customize, save, print, and even download the information you need. Designed as a one -stop shop for access to banking services, Wells Fargo's CEO portal provides the City access to the following services: CEO Returned Item Services Event Messaging Through the CEO portal, you can quickly access detailed reports and images of returned items, and you can tell us if you want to re- deposit an item returned for insufficient or uncollected funds. You can receive a fax or email to let you know that you have returned items that meet your notification criteria or require review. Wire Transfer CEO Wire Transfer You can easily initiate and approve wire transfers, set up repetitive wires, and track the status of both incoming and outgoing wires. Event Messaging You can receive an email or fax to let you know if a wire requires approval or has been rejected. We'll also let you know if a wire you initiated was successful or unsuccessful. If you subscribe to our Wire Transfer Detail Report, Event Messaging will also alert you when incoming wires are received or outgoing wires have been sent. ACH Internet ACH You can easily initiate multiple types ACH transactions