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RFA 210 -006 <br />Fraud Prevention <br />Image Positive Pay <br />using our Internet ACH service. Import account information <br />for payees from your internal system. <br />ACH Deletes and Reversals <br />Make ACH corrections using our online service. <br />CEO Treasury Information Reporting <br />Review and track your ACH activity with our online reports <br />Balance Reporting <br />check issue information, add issue information for approved <br />CEO Treasury Information Reporting <br />Through CEO Treasury Information Reporting, you can <br />access a wide variety of previous and intraday reports. <br />CEO ACH Fraud Filter <br />Each user can customize reports for easy access to the <br />information most relevant to his or her daily tasks. <br />Event Messaging <br />If you subscribe to an Intraday Balance Report, you can <br />receive notification if your account balance drops below or <br />exceeds a specified balance. <br />Fraud Prevention <br />Image Positive Pay <br />Image Positive Pay provides reports and images of <br />exception items, and allows you to make pay or return <br />decisions easily and conveniently. <br />ARP Register Maintenance <br />With ARP Register Maintenance, you can submit manual <br />check issue information, add issue information for approved <br />exception items, or submit voids and cancels for register <br />items previously submitted. <br />CEO ACH Fraud Filter <br />Access to ACH Fraud Filter through the CEO portal means <br />that you can easily view unauthorized incoming ACH items <br />that have been stopped or are available for review and <br />approval. You can also quickly update your list of <br />approved ACH transactions online rather than exchanging <br />documentation with the bank. <br />Event Messaging <br />To eliminate the need to check the system everyday, we'll <br />notify you by fax or email to let you know if an <br />unauthorized ACH transaction has been stopped and <br />returned, or if there's an item that you need to review. <br />Remote Deposit <br />Desktop Deposit service <br />Scan and deposit checks to your account without leaving <br />your office. <br />CEO Treasury Information Reporting <br />You can access detail on your electronic deposits using the <br />Deposit Detail report. <br />Account Statements <br />CEO Treasury Information Reporting You can access ARP statements and reports in PDF format, <br />or you can download them in Excel or CSV formats. You <br />can also choose to subscribe to the ARP Query Data Report <br />that allows you to download ARP information, even before <br />the end of your statement cycle. <br />Statements and Notices You can receive DDA statements online one business day <br />after your statement cut -off date. <br />Client Account Analysis Statements Account analysis statements are available through the CEO <br />portal in PDF, Excel, CSV or 822 formats. <br />