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RFA 210 -006 <br />user IDs, PINs, and account numbers —will remain in place under these circumstances <br />(potentially voice or other- initiated controls, given communication options available). <br />If Commercial Electronic Office is unavailable, in most instances the Wells Fargo mainframe <br />will still be accessible by the City's Relationship Manager and his assistant. Previous day <br />balance and transactions can be printed and faxed to authorized City employee(s). <br />d. State the access times and update times for all daily information including <br />wires, transfers, Automated Clearing House ( "ACH ") and balances. <br />Commercial Electronic Office is available by 6:00 a.m. (CST) for previous day and same day <br />information including wire transfers and electronic transactions. <br />ARP Statement and Reports Every business day at 8:00 a.m. Statement and report data are <br />generated on the cycle selected by the District and updated at the <br />time listed above. <br />ACH Customer Activity Report Monday through Friday at 11:30 a.m. <br />ACH Origination - 60 to 90 minutes after the file is created by the ACH system. The <br />ACH system runs 24 hours a day from 4:00 p.m. Sunday through <br />_. -- - - - -- end of day on Friday. <br />ACH Receive <br />ACH Return/NOC (Notification of <br />Change) <br />Cash Letter <br />DDA Cycle Statement <br />EDI Payment Detail <br />Express Balance <br />Intraday/Previous Day Returned <br />Item Detail <br />Intraday Composite & Intraday <br />Position <br />Month To Date Detail <br />Muldbank Status <br />Previous Day Composite <br />Sweep Account Position <br />Wire Transfer Detail <br />Deposit Detail <br />60 to 90 minutes after the ACH system processes the <br />transactions. <br />Monday through Friday at 9:00 a.m. <br />Every 15 minutes Monday through Friday from 5:05 a.m. to 8:05 <br />p.m. <br />Every business day at 8:30 a.m. <br />EDI report data is available at 7:30 a.m., 12:00 p.m., & 5:00 p.m. <br />Payments received by EDI after 4:00 p.m. will show on the <br />report after 7:30 a.m. the following day <br />6:00 a.m. Tuesday through Friday, 8:00 a.m. Saturday <br />4:00 a.m. Intraday File and Previous Day File, <br />6:00 p.m. Updated Intraday File <br />Feeds are received from various systems throughout the day, <br />12:30 a.m. through 8:30 p.m., weekdays <br />6:00 a.m. Tuesday through Friday, 8:00 a.m. Saturday <br />6:00 a.m. Tuesday through Friday, 8:00 a.m. Saturday <br />6:00 a.m. Tuesday through Friday, 8:00 a.m. Saturday <br />6:00 a.m. Tuesday through Friday, 8:00 a.m. Saturday <br />Real time from 7:00 a.m. to 7:30 p.m., Monday through Friday. <br />Updated throughout the day, approximately 4 hours after the <br />deposit <br />Internet Bill Payments Updated throughout the day <br />