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RFA 210 -006 <br />Specifying a dollar threshold for each pre- authorized transaction. If a transaction amount <br />exceeds the limit you set for that particular vendor, the transaction is either reported or <br />stopped, depending on how your service is configured. <br />This approach protects you against transactions by unauthorized vendors, as well as by <br />unauthorized transactions from authorized vendors. <br />5. What options are available for ACH reversals and deletions? Transactions and <br />files? <br />With online ACH services, you can correct transactions you've originated with ACH Deletes <br />and Reversals; research your transaction activity with ACH Inquiry; review and track your ACH <br />activity with online reports through Treasury Information Reporting; view unauthorized ACH <br />transactions intercepted by the ACH Fraud Filter service; and manage users, passwords, and <br />authorizations for the CEO portal with the free Self Administration features. <br />6. Are ACH addenda shown in their entirety on -line and on reports and statements? <br />Wells Fargo's CEO Treasury Information Reporting tool provides comprehensive ACH reporting. <br />Online ACH reports include: <br />• ACH Origination Report <br />• ACH Return Notification of Change (NOC) Report <br />• ACH Customer Activity Report <br />• ACH Receive Report <br />The system also gives you the ability to download reports into your accounting, treasury <br />workstation, or spreadsheet applications. Reports can be downloaded in a variety of the most <br />popular formats, including BAI Versions 1 and 2, Comma Separated Variable (CSV), Excel, <br />HTML, and PDF. <br />7. Does the bank routinely pre -note? Is the pre -note charged as a standard ACH <br />transaction? <br />Although pre- notifications are optional, we recommend using them for credit applications. <br />If there are errors in bank or account numbers, payments may reject or your payees may <br />not receive their payments on time. By taking this simple step, you can be confident your <br />payments will be correctly processed. <br />We don't recommend pre -notes for debit applications. Our ACH system's credit union <br />translation feature automatically corrects entries with incorrect bank numbers. As a result, <br />pre - notifications are generally not necessary. <br />Pre - notifications are not available for beneficiaries outside the United States. <br />L. INVESTMENT OF IDLE FUNDS AND SAFEKEEPING SERVICES All City <br />investments will be made by the City or its investment adviser and instructions for <br />safekeeping will be given to the successful applicant, by an authorized staff member or <br />