EDI Service Code Reference Table Format Updated FINAL021107 - PDF

SE R V I CE CO D E U P DAT E
A Guide to Understanding New Service Groups,

Descriptions and AFP Codes
Service Code Reference Table
Service Code Reference Table - Effective January 1, 2007
TM
A portion of the material related to AFP Service CodesTM copyrighted by the Association for Finance Professionals. AFP Service Codes are reprinted with permission.
Old Service New Service

Old Service Family Code Old Service Description Service Type Description Code New Service Description AFP Code AFP Code Description
ACCOUNT RECONCILIATION 9000043 AR-ADDITIONAL ARP REPORTS RECONCILIATION SERVICES 3373 DUPLICATE REPORT 200420 PPR DISB RECON-CUSTOM PROG
ACCOUNT RECONCILIATION 9000028 AR-ARP REPORTS RECONCILIATION SERVICES 3376 ARP CUSTOM REPORT 200324 RECON RPT-CUSTOM
ACCOUNT RECONCILIATION 9000014 AR-BASIC CHECK RETENTION DISBURSEMENT SERVICES 5341 PAID CHECK STORAGE 151300 CHECK RETENTION MAINT
ACCOUNT RECONCILIATION 9000015 AR-CHECK RETENTION 1 YR DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR 151320 BASIC CHECK RETENTION - 2 YEAR
ACCOUNT RECONCILIATION 9000002 AR-CHECKS IN FULL RECONCILIATION SERVICES 3205 FULL RECON ITEMS 200110 PPR DISB RECON PROC-FULL
ACCOUNT RECONCILIATION 9000005 AR-CHECKS IN PARTIAL RECONCILIATION SERVICES 3210 PARTIAL RECON ITEMS 200120 PPR DISB RECON PROC-PARTIAL
ACCOUNT RECONCILIATION 9000000 AR-CHECKS PAID DISBURSEMENT SERVICES 2285 CHECKS/DEBITS POSTED 010100 GENL ACCT-DR POSTING
ACCOUNT RECONCILIATION 9000031 AR-CUSTOMIZED REPORTS RECONCILIATION SERVICES 3376 ARP CUSTOM REPORT 200324 RECON RPT-CUSTOM
ACCOUNT RECONCILIATION 9000019 AR-DISBURSEMENTS ONLINE MAINT DISBURSEMENT SERVICES 6618 PWS CHECK SERVICES MAINTENANCE 999999 UNDEFINED SERVICES
ACCOUNT RECONCILIATION 9000071 AR-EXCESSIVE REJECTS DISBURSEMENT SERVICES 2310 CHECKS PAID MICR REJECTS 150300 CHECK REJECTS
ACCOUNT RECONCILIATION 9000001 AR-FULL RECONCILIATION RECONCILIATION SERVICES 3207 FULL RECON MAINTENANCE 200010 PPR DISB RECON MAINT-FULL
ACCOUNT RECONCILIATION 9000072 AR-INPUT DATA TRANSMISSION RECONCILIATION SERVICES 3271 INCOMING TRANS WITH RECON 200201 CHECK ISS INFO-TRANSM
ACCOUNT RECONCILIATION 9000073 AR-INPUT TAPE/CARTRIDGE/DISK RECONCILIATION SERVICES 7722 ARP DISKETTE INPUT 200203 Check Iss Info-Disk/CD ROM
ACCOUNT RECONCILIATION 9000038 AR-MANUAL ISSUES & CANCELS RECONCILIATION SERVICES 3294 ARP MANUAL KEY ENTRY 200210 CHECK ISS INFO-MAN
ACCOUNT RECONCILIATION 9000021 AR-MICROFICHE OF REPORTS RECONCILIATION SERVICES 3266 ARP MICROFICHE REPORT MAINT 200311 PPR DISB RECON RPTS-MICROFICHE
ACCOUNT RECONCILIATION 9000039 AR-OUTPUT DATA TRANSMISSION RECONCILIATION SERVICES 3291 ARP OUTGOING TRANSMISSION 200301 PPR DISB RECON RPTS-TRANSM
ACCOUNT RECONCILIATION 9000041 AR-OUTPUT DISKETTE RECONCILIATION SERVICES 3279 DISKETTE OUTPUT 200303 PPR DISB RECON RPTS-DISKETTE
ACCOUNT RECONCILIATION 9000040 AR-OUTPUT TAPE/CARTRIDGE/DISK RECONCILIATION SERVICES 3279 DISKETTE OUTPUT 200303 PPR DISB RECON RPTS-DISKETTE
ACCOUNT RECONCILIATION 9000076 AR-PAID CHECK ENCLOSURE DISBURSEMENT SERVICES 3306 PAPER CHECK RETURN 151360 CHECK RETURN-ORIGINAL
ACCOUNT RECONCILIATION 9000004 AR-PARTIAL RECONCILIATION RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE 200020 PPR DISB RECON MAINT-PARTIAL
ACCOUNT RECONCILIATION 9000110 AR-PAYEE VERIFICATION - ISSUE RECONCILIATION SERVICES 3228 PAYEE NAME REVIEWED ITEM 150122 CHECKS PD-POS PAY-PAYEE VERIFICATION
ACCOUNT RECONCILIATION 9000111 AR-PAYEE VERIFICATION - SEAL RECONCILIATION SERVICES 7721 SEAL VERIFICATION 159999 SEAL VERIFICATION
ACCOUNT RECONCILIATION 9000023 AR-PHOTOCOPY ELECTRONIC DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL 010610 GENL ACCT REL ASST-COPIES
ACCOUNT RECONCILIATION 9000024 AR-PHOTOCOPY MANUAL DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL 010610 GENL ACCT REL ASST-COPIES
ACCOUNT RECONCILIATION 9000025 AR-PHOTOFAX RECONCILIATION SERVICES 7725 ARP PHOTOFAX 209999 ARP PHOTOFAX
ACCOUNT RECONCILIATION 9000077 AR-POSITIVE PAY RECONCILIATION SERVICES 3262 POSITIVE PAY MAINTENANCE 150030 PPR DISB MAINT-POSPAY-BNK MTCH
ACCOUNT RECONCILIATION 9000078 AR-POSTAGE & HANDLING NY RECONCILIATION SERVICES 3348 ARP SHIPPING PREP FEE 209999 ARP SHIPPING PREP FEE
ACCOUNT RECONCILIATION 9000027 AR-POSTAGE & HANDLING SR RECONCILIATION SERVICES 3348 ARP SHIPPING PREP FEE 209999 ARP SHIPPING PREP FEE
ACCOUNT RECONCILIATION 9000079 AR-RETURN ITEM RECONCILIATION SERVICES 3272 CHECK EXCEPTION RETURN 150320 RTN CHECKS
ACCOUNT RECONCILIATION 9000080 AR-REVERSE POSITIVE PAY RECONCILIATION SERVICES 3264 REVERSE POSITIVE PAY MAINT 150031 PPR DISB MAINT-POSPAY-CUSTMTCH
ACCOUNT RECONCILIATION 9000030 AR-SERIAL # REPORT RECONCILIATION SERVICES 7723 ARP HOP REPORT SORT 151130 Check Sorting-Custom
ACCOUNT RECONCILIATION 9000009 AR-SERIAL SORT CHECKS RECONCILIATION SERVICES 3350 CHECK SERIAL SORT ITEMS 151100 CHECK SORTING-FINE
ACCOUNT RECONCILIATION 9000011 AR-SERIAL SORT MICROFILM RECONCILIATION SERVICES 5502 CHECK MICROFILM ITEMS 151331 CHECK MICROFILM-INDEXED SORT
ACCOUNT RECONCILIATION 9000081 AR-SIGNATURE REFERRAL DISBURSEMENT SERVICES 7732 SIGNATURE REFERRAL 209999 SIGNATURE REFERRAL
ACCOUNT RECONCILIATION 9000018 AR-SPECIAL SERVICES RECONCILIATION SERVICES 3374 ARP IT DEVELOPMENT 200324 Paper disbursement reconciliation report
ACCOUNT RECONCILIATION 9000054 AR-SPECL CK VERIFY/STALE DATE RECONCILIATION SERVICES 7720 STALE DATE THRESHOLD MAINT 150230 Checks Pd-Stale Date Verif
ACCOUNT RECONCILIATION 9000007 AR-STATEMENT ONLY RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE 200020 PPR DISB RECON MAINT-PARTIAL
ACCOUNT RECONCILIATION 9000035 AR-STOP PAYMENTS ELECTRONIC DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC 999999 PWS STOP PAYMENTS
ACCOUNT RECONCILIATION 9000033 AR-STOP PAYMENTS IVR DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC 999999 PWS STOP PAYMENTS
ACCOUNT RECONCILIATION 9000032 AR-STOP PAYMENTS MANUAL DISBURSEMENT SERVICES 2320 STOP PAYMENT 150420 STOP PAYMENT-MAN
ACCOUNT RECONCILIATION 9000056 DEP REC SVC MONTHLY MAINT RECONCILIATION SERVICES 3322 DEPOSIT RECON MAINTENANCE 100600 DEP RECON MAINT
Copyright 2006 JPMorgan Chase Co. All rights reserved. 1 of 99 JPMorgan Cahse Bank, N.A. Member FDIC
ACCOUNT RECONCILIATION 9000057 ITEM IN DEPOSIT RECONCILIATION RECONCILIATION SERVICES 3325 DEPOSIT RECON ITEMS 100610 DEP RECON PROC
ACCOUNT REPLENISHMENT
TRANSFER 9026054 ARTS ACH RETURN ITEM AUTOMATED CLEARING HOUSE 7613 ACH CASH CON - RETURN ITEM 260200 ACH CASH CON - RETURN ITEM
TRANSFER 9026055 ARTS ACH TRANSACTION INFORMATION SERVICES 4560 DEPOSIT INPUT - TOUCH TONE 260310 CONC INPUT-MAN
TRANSFER 9026057 ARTS EXTERNAL DELIVERY AUTOMATED CLEARING HOUSE 2242 ACH FED CLEARING-ORIGINATED 250199 ACH TRANSACTIONS ORIGINATED-UNDEFINED
TRANSFER 9026059 ARTS FAX TRANSACTION AUTOMATED CLEARING HOUSE 2262 ACH-CASHCON VIA FAX/PHONE 260310 CONC INPUT-MAN
TRANSFER 9026060 ARTS FAXED REPORTS AUTOMATED CLEARING HOUSE 2263 ACH-CASHCON REPORTS FAXED 260400 CONC REPORTING-AUTO DAILY
TRANSFER 9026058 ARTS LOCATION ADD/CHANGES AUTOMATED CLEARING HOUSE 7612 ACH CASH CON - LOCATION ADD 260600 ACH CASH CON - LOCATION ADD
TRANSFER 9026053 ARTS MONTHLY MAINTENANCE AUTOMATED CLEARING HOUSE 2605 CASH CONCENTRATION MAINTENANCE 260000 ACH CONC MAINT
TRANSFER 9026056 THIRD PARTY VENDOR BILLING AUTOMATED CLEARING HOUSE 2630 CASH CON AUTOMATED SERVICES 260640 SPECIAL CONC SVC-SPECIAL HAND
ACCOUNT SERVICES - 01 9029031 ACCOUNT MAINTENANCE ACCOUNT SERVICES 1005 ACCOUNT MAINTENANCE 010000 DDA MAINT
ACCOUNT SERVICES - 01 9029032 ACCOUNT MAINTENANCE INT''L ACCOUNT SERVICES 1005 ACCOUNT MAINTENANCE 010000 DDA MAINT
ACCOUNT SERVICES - 01 9029028 ADDITIONAL COPIES ACCOUNT SERVICES 1025 STATEMENT PHOTOCOPY 010320 DDA STATEMENT-CUSTOM
ACCOUNT SERVICES - 01 9029033 ADDITIONAL STATEMENT(S) ACCOUNT SERVICES 1026 ADDITIONAL DDA STATEMENT 010310 DDA STATEMENT-MAN-HARD COPY
ACCOUNT SERVICES - 01 9029069 AUDIT CONFIRM BALANCE REQ ACCOUNT SERVICES 1076 AUDIT CONFIRMATIONS 010630 GENL ACCT REL ASST-ADT REQ/CON
ACCOUNT SERVICES - 01 9029070 AUDIT CONFIRM DETAIL REQ ACCOUNT SERVICES 1076 AUDIT CONFIRMATIONS 010630 GENL ACCT REL ASST-ADT REQ/CON
ACCOUNT SERVICES - 01 9029027 CHECK(S) PAID DISBURSEMENT SERVICES 2285 CHECKS/DEBITS POSTED 010100 GENL ACCT-DR POSTING
ACCOUNT SERVICES - 01 9029035 SERIAL SORTED CHECKS RECONCILIATION SERVICES 3350 CHECK SERIAL SORT ITEMS 151100 CHECK SORTING-FINE
ACCOUNT SERVICES - 01 9029029 STOP PAYMENT(S) DISBURSEMENT SERVICES 2320 STOP PAYMENT 150420 STOP PAYMENT-MAN
ACCOUNT SERVICES - 01 9008006 WS OFFICIAL CHECK ISSUANCE DISBURSEMENT SERVICES 2325 OFFICIAL CHECKS 150511 CASHIER'S CHECK
ACCOUNT SERVICES - 02 9010000 ACCOUNT MAINTENANCE ACCOUNT SERVICES 1005 ACCOUNT MAINTENANCE 010000 DDA MAINT
ACCOUNT SERVICES - 02 9010029 ACCOUNT SERVICES FIXED CHARGE OTHER CHARGES AND CREDITS 4081 CASH MANAGEMENT SERVICE FEE 409999 CASH MANAGEMENT SERVICE FEE
ACCOUNT SERVICES - 02 9010004 ACCOUNT STATEMENT ACCOUNT SERVICES 7636 PREMIUM STATEMENT 010310 DDA Statement - Man - Hard Copy
ACCOUNT SERVICES - 02 9010005 ADDITIONAL STATEMENT(S) ACCOUNT SERVICES 7637 Additional Premium Statement 010310 DDA Statement - Man - Hard Copy
ACCOUNT SERVICES - 02 9010021 AUDIT CONFIRMATION(S) ACCOUNT SERVICES 1076 AUDIT CONFIRMATIONS 010630 GENL ACCT REL ASST-ADT REQ/CON
ACCOUNT SERVICES - 02 9010012 CERTIFIED CHECK(S) DISBURSEMENT SERVICES 2325 OFFICIAL CHECKS 150511 CASHIER'S CHECK
ACCOUNT SERVICES - 02 9010027 CHASE FAX ACCOUNT SERVICES 1770 CHASE FAX MONTHLY FEE 010301 DDA Statement-Auto-Transm
ACCOUNT SERVICES - 02 9010013 CHECK PAID - PHOTOCOPY DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL 010610 GENL ACCT REL ASST-COPIES
ACCOUNT SERVICES - 02 9010015 CHECK SORTING FEE RECONCILIATION SERVICES 3351 CHECK SERIAL SORT MAINTENANCE 151100 CHECK SORTING-FINE
ACCOUNT SERVICES - 02 9010014 CHECK(S) PAID DISBURSEMENT SERVICES 2285 CHECKS/DEBITS POSTED 010100 GENL ACCT-DR POSTING
ACCOUNT SERVICES - 02 9010017 CHECK(S) PAID - UNENCODED DISBURSEMENT SERVICES 7734 CHECKS PAID UNENCODED 150101 Checks Pd-Reg-Non-Enc
ACCOUNT SERVICES - 02 9010007 CREDIT POSTING(S) ACCOUNT SERVICES 7634 ELECTRONIC CREDIT POSTED 010101 GENL ACCT-CR POSTING
ACCOUNT SERVICES - 02 9010008 DEBIT POSTING(S) ACCOUNT SERVICES 7635 ELECTRONIC DEBIT POSTED 010100 GENL ACCT-DR POSTING
ACCOUNT SERVICES - 02 9010009 FUNDS TRANSFER ENCL-CREDIT(S) ACCOUNT SERVICES 1763 FUNDS TRANSFER ENCL-CREDIT(S) 010211 Genl Acct-Cr Advc-Man
ACCOUNT SERVICES - 02 9010010 FUNDS TRANSFER ENCL-DEBIT(S) ACCOUNT SERVICES 1779 FUNDS TRANSFER ENCL-DEBIT(S) 010200 Genl Acct-Dr Advc-Auto
ACCOUNT SERVICES - 02 9010011 INTERNET IMAGE STATEMENTS ACCOUNT SERVICES 1028 Internet Statements 010307 DDA Statement Automated - Internet
ACCOUNT SERVICES - 02 9010026 INTERNET STATEMENT(S) ACCOUNT SERVICES 7633 INTERNET IMAGE STATEMENTS 010301 DDA STATEMENT-AUTO-TRANSM
ACCOUNT SERVICES - 02 9010020 MINIMUM MONTHLY SERVICE FEE ACCOUNT SERVICES 1005 ACCOUNT MAINTENANCE 010000 DDA MAINT
ACCOUNT SERVICES - 02 9010023 PAYABLE THROUGH DRAFT(S) DISBURSEMENT SERVICES 2296 PAYABLE THROUGH DRAFTS 150130 PTDS-PROCESSED
ACCOUNT SERVICES - 02 9010022 POSTAGE ACCOUNT SERVICES 1760 POSTAGE 010500 Genl Acct Info Dlvry-Postage
ACCOUNT SERVICES - 02 9010018 RETURN ITEM(S) DISBURSEMENT SERVICES 7735 RETURN ITEMS 150320 Rtn Checks
ACCOUNT SERVICES - 02 9010001 SPECIAL HANDLING OTHER CHARGES AND CREDITS 4596 SPECIAL HANDLING 019999 SPECIAL HANDLING
ACH PC INITIATION 9006014 ACH INSIGHT ORIGINATION AUTOMATED CLEARING HOUSE 5495 ACH ORIGINATED - VIA INSIGHT 250102 ACH ORIGINATED-DEBIT/CREDIT
ACH PC INITIATION 9006015 ACH INSIGHT ORIGINATION AUTOMATED CLEARING HOUSE 5495 ACH ORIGINATED - VIA INSIGHT 250102 ACH ORIGINATED-DEBIT/CREDIT
ACH PC INITIATION 9026032 ACH INSIGHT-MAINTENANCE AUTOMATED CLEARING HOUSE 5478 ACH MAINTENANCE - INSIGHT 251100 ACH SOFTWARE-MAINTENANCE
ACH PC INITIATION 9026030 ACH INSIGHT-ORIGINATION AUTOMATED CLEARING HOUSE 5495 ACH ORIGINATED - VIA INSIGHT 250102 ACH ORIGINATED-DEBIT/CREDIT
ACH PC INITIATION 9026031 ACH INSIGHT-RETURN ITEM AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT 250310 ACH RETURN ITEM-REDEPOSIT
ACH PC INITIATION 9026031 ACH INSIGHT-RETURN ITEM AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC 251071 SPEC ACH SVC-NOTIF OF CHNG-MAN
ACH PC INITIATION 9026031 ACH INSIGHT-RETURN ITEM AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION 250401 ACH RETURN ITEM NOTIF-MAN
ACH PC INITIATION 9026040 ACH JPM ACCESS-MAINTENANCE AUTOMATED CLEARING HOUSE 2746 ACH INTERNET - MAINTENANCE 250000 GENL ACH MAINT
ACH PC INITIATION 9026038 ACH JPM ACCESS-RETURN ITEM AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT 250310 ACH RETURN ITEM-REDEPOSIT
ACH PC INITIATION 9026038 ACH JPM ACCESS-RETURN ITEM AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC 251071 SPEC ACH SVC-NOTIF OF CHNG-MAN
ACH PC INITIATION 9026038 ACH JPM ACCESS-RETURN ITEM AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION 250401 ACH RETURN ITEM NOTIF-MAN
ACH PC INITIATION 9026037 ACH JPM ACCESS-TRANSACTION AUTOMATED CLEARING HOUSE 2742 ACH INTERNET-CREDIT ORIGINATED 250101 ACH ORIGINATED-CREDIT
ACH PC INITIATION 9026184 ACH TW - MAINTENANCE AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT 250310 ACH RETURN ITEM-REDEPOSIT
ACH PC INITIATION 9026184 ACH TW - MAINTENANCE AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC 251071 SPEC ACH SVC-NOTIF OF CHNG-MAN
ACH PC INITIATION 9026184 ACH TW - MAINTENANCE AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION 250401 ACH RETURN ITEM NOTIF-MAN
ACH PC INITIATION 9026183 ACH TW - MAINTENANCE AUTOMATED CLEARING HOUSE 2976 FIRSTWINDOW ACH ITEM 250500 ACH INPUT-AUTO-TERMINAL
ACH RECEIVER
SERVICES/GIRO 9026008 ACH RECEIVER SVCS-ADDENDA AUTOMATED CLEARING HOUSE 5493 ACH RECEIVER SVCS-ADDENDA 250220 ACH Received-Addenda Records
ACH RECEIVER
SERVICES/GIRO 9026198 ACH RECEIVER SVCS-CCCS PREMIUM AUTOMATED CLEARING HOUSE 2731 ACH RECEIVER SVCS-CCCS PREMIUM 250201 ACH RECEIVED-CREDIT
ACH RECEIVER
SERVICES/GIRO 9026003 ACH RECEIVER SVCS-CHECKS DEL AUTOMATED CLEARING HOUSE 5490 ACH RECEIVER SVCS-TRANSACTION 050300 Lockbox Deposit
ACH RECEIVER
SERVICES/GIRO 9026199 ACH RECEIVER SVCS-DATA XMIT AUTOMATED CLEARING HOUSE 2732 ACH RECEVIER SVCS-DATA TRANS 259925 OUTBOUND DB EXCHANGE-TRANSMISS
ACH RECEIVER
SERVICES/GIRO 9026004 ACH RECEIVER SVCS-MAINTENANCE AUTOMATED CLEARING HOUSE 5489 ACH RECEIVER SVCS-MAINTENANCE 050030 Electronic LBX Maint
ACH RECEIVER
SERVICES/GIRO 9026197 ACH RECEIVER SVCS-MINIMUM AUTOMATED CLEARING HOUSE 5490 ACH RECEIVER SVCS-TRANSACTION 050300 Lockbox Deposit
ACH RECEIVER
SERVICES/GIRO 9026005 ACH RECEIVER SVCS-REFORMAT AUTOMATED CLEARING HOUSE 5491 ACH RECEIVER SVCS-REFORMAT 050311 Lockbox Deposit Reporting-Auto Detail
ACH RECEIVER
SERVICES/GIRO 9026200 ACH RECEIVER SVCS-REPORTING AUTOMATED CLEARING HOUSE 2733 ACH RECEIVER SVCS-REPORTING 250720 ACH ACTIV REPORTING-CUSTOM
ACH RECEIVER
SERVICES/GIRO 9026006 ACH RECEIVER SVCS-RETURN/NOC AUTOMATED CLEARING HOUSE 5492 ACH RECEIVER SVCS-RETURN ITEM 050530 Lockbox Reject Items-Unprocessable
ACH RECEIVER
SERVICES/GIRO 9026009 ACH RECEIVER SVCS-SETUP FEE AUTOMATED CLEARING HOUSE 5488 ACH RECEIVER SVCS-SETUP FEE 251000 ACH Setup Fee
ACH RECEIVER
SERVICES/GIRO 9026007 ACH RECEIVER SVCS-TRANSACTION AUTOMATED CLEARING HOUSE 5490 ACH RECEIVER SVCS-TRANSACTION 050300 Lockbox Deposit
ACH SERVICES 9026171 ACH ADDENDA CLEARING FEES AUTOMATED CLEARING HOUSE 2244 ACH FED CLEARING-ADDENDA 250199 ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACH SERVICES 9026097 ACH ADDENDA ORIGINATED AUTOMATED CLEARING HOUSE 2796 ACH ADDENDA RECORDS 250220 ACH RECEIVED-ADDENDA REC
ACH SERVICES 9026094 ACH COMPOSITE RECEIVER FILE AUTOMATED CLEARING HOUSE 2836 ACH MEMBER BANK LISTING 251030 SPECIAL ACH SERVICE - MEMBERSHIP FILE
ACH SERVICES 9026133 ACH CONSUMER COLL-MINIMUM AUTOMATED CLEARING HOUSE 2705 ACH DEBITS ORIGINATED 250100 ACH ORIGINATED-DEBIT
ACH SERVICES 9026082 ACH CONSUMER COLL-ORIG AUTOMATED CLEARING HOUSE 2705 ACH DEBITS ORIGINATED 250100 ACH ORIGINATED-DEBIT
ACH SERVICES 9026086 ACH CONSUMER DISB-MINIMUM AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED 250101 ACH ORIGINATED-CREDIT
ACH SERVICES 9026119 ACH CONSUMER DISB-ORIG AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED 250101 ACH ORIGINATED-CREDIT
ACH SERVICES 9026099 ACH CORPORATE COLL-ORIG AUTOMATED CLEARING HOUSE 2705 ACH DEBITS ORIGINATED 250100 ACH ORIGINATED-DEBIT
ACH SERVICES 9026165 ACH CORPORATE DISB-MINIMUM AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED 250101 ACH ORIGINATED-CREDIT
ACH SERVICES 9026101 ACH CORPORATE DISB-ORIG AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED 250101 ACH ORIGINATED-CREDIT
ACH SERVICES 9026100 ACH CORPORATE ORIG-MINIMUM AUTOMATED CLEARING HOUSE 2700 ACH CREDITS ORIGINATED 250101 ACH ORIGINATED-CREDIT
ACH SERVICES 9026091 ACH CORRESP BANK SETTLEMENT AUTOMATED CLEARING HOUSE 7615 ACH CORRESPONDENT BANK SETTLEM 250000 ACH CORRESPONDENT BANK SETTLEM
ACH SERVICES 9026088 ACH DAILY RETURN JOURNAL AUTOMATED CLEARING HOUSE 7620 ACH DAILY RETURNS JOURNAL 250710 ACH DAILY RETURNS JOURNAL
ACH SERVICES 9026081 ACH DAILY TRANSACTION JOURNAL AUTOMATED CLEARING HOUSE 7619 ACH DAILY TRANSMISSION JOURNAL 250702 ACH DAILY TRANSMISSION JOURNAL
ACH SERVICES 9026108 ACH DEBITBLOCK MAINTENANCE AUTOMATED CLEARING HOUSE 2860 ACH ADA MAINTENANCE 251050 SPEC ACH SVC-DEBIT AUTH
ACH SERVICES 9026109 ACH DELAYED REDEPOSIT MAINT AUTOMATED CLEARING HOUSE 2249 ACH DELAYED REDEPOSIT(PER DAY) 250310 ACH RETURN ITEM-REDEPOSIT
ACH SERVICES 9026084 ACH FILE INPUT AUTOMATED CLEARING HOUSE 2765 ACH FILE PROCESSING 250501 ACH INPUT-AUTO-TRANSMISSION
ACH SERVICES 9026169 ACH FILE INPUT - INTERNET AUTOMATED CLEARING HOUSE 2728 ACH FILE-VIA INTERNET FTP 250501 ACH INPUT-AUTO-TRANSMISSION
ACH SERVICES 9026085 ACH FILE INPUT-MAXIMUM CHAR AUTOMATED CLEARING HOUSE 2765 ACH FILE PROCESSING 250501 ACH INPUT-AUTO-TRANSMISSION
ACH SERVICES 9026170 ACH FIXED CHARGE AUTOMATED CLEARING HOUSE 2241 ACH FIXED CHARGE 250000 Genl ACH Maint
ACH SERVICES 9026196 ACH FRAMERELAY CONNECTIVITY AUTOMATED CLEARING HOUSE 2734 ACH FRAMERELAY CONNECTIVITY 259921 INBOUND DB EXCHANGE-TRANSMISS
ACH SERVICES 9026092 ACH IMPLEMENTATION FEE AUTOMATED CLEARING HOUSE 2714 ACH IMPLEMENTATION-DIRECT SEND 251000 ACH SETUP FEE
ACH SERVICES 9026092 ACH IMPLEMENTATION FEE AUTOMATED CLEARING HOUSE 2715 ACH IMPLEMENTATION-SVC BUREAU 251000 ACH SETUP FEE
ACH SERVICES 9026096 ACH MISCELLANEOUS CHARGES AUTOMATED CLEARING HOUSE 2780 ACH INQ-REQ FOR ADDL COPIES 251010 Special ACH Service-Investigation
ACH SERVICES 9026096 ACH MISCELLANEOUS CHARGES AUTOMATED CLEARING HOUSE 2781 ACH INQ-RECALL REQUEST 251010 Special ACH Service-Investigation
ACH SERVICES 9026096 ACH MISCELLANEOUS CHARGES AUTOMATED CLEARING HOUSE 2782 ACH INQ-AGED ITEM 90-180 DAYS 251010 Special ACH Service-Investigation
ACH SERVICES 9026096 ACH MISCELLANEOUS CHARGES AUTOMATED CLEARING HOUSE 2783 ACH INQ-AGED ITEM >180 DAYS 251010 Special ACH Service-Investigation
ACH SERVICES 9026096 ACH MISCELLANEOUS CHARGES AUTOMATED CLEARING HOUSE 2784 ACH INQ-NACHA RULES VIOLATION 251010 Special ACH Service-Investigation
ACH SERVICES 9026090 ACH MONTHLY MAINTENANCE FEE AUTOMATED CLEARING HOUSE 2695 ACH MAINTENANCE 250000 GENL ACH MAINT
ACH SERVICES 9026140 ACH MONTHLY RETURN ANALYSIS AUTOMATED CLEARING HOUSE 7618 ACH MONTHLY RETURN ANALYSIS 250720 ACH MONTHLY RETURN ANALYSIS
ACH SERVICES 9026193 ACH NOC - VIA EMAIL AUTOMATED CLEARING HOUSE 2809 ACH EMAIL NOC 251070 SPEC ACH SVC-NOTIF OF CHNG-AUTO
ACH SERVICES 9026195 ACH NOC - VIA ONLINE RPTNG AUTOMATED CLEARING HOUSE 2730 ACH NOC-VIA ONLINE RPTNG 250400 ACH RETURN ITEM NOTIF AUTO
ACH SERVICES 9026175 ACH NOC RETURN - AUTOMATED AUTOMATED CLEARING HOUSE 2814 ACH NOC TRANSMISSION REPORTING 251070 SPEC ACH SVC-NOTIF OF CHNG-AUTO
ACH SERVICES 9026173 ACH NOC RETURN - VIA FAX AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC 251071 SPEC ACH SVC-NOTIF OF CHNG-MAN
ACH SERVICES 9026174 ACH NOC RETURN - VIA US MAIL AUTOMATED CLEARING HOUSE 2811 ACH U S MAIL NOC 251071 SPEC ACH SVC-NOTIF OF CHNG-MAN
ACH SERVICES 9026087 ACH OMNIBUS SETTLEMENT AUTOMATED CLEARING HOUSE 2246 ACH SVC BUREAU PAPER CK OFFSET 250100 ACH ORIGINATED-DEBIT
ACH SERVICES 9026098 ACH ORIGINATED 1DAY SURCHARGE AUTOMATED CLEARING HOUSE 2243 ACH FED CLEARING-1DAY ITEM 250199 ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACH SERVICES 9026095 ACH ORIGINATED CLEARING FEES AUTOMATED CLEARING HOUSE 2242 ACH FED CLEARING-ORIGINATED 250199 ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACH SERVICES 9026111 ACH OVERNIGHT COURIER CHARGES AUTOMATED CLEARING HOUSE 2785 ACH INQ-MISC RESEARCH 251010 Special ACH Service-Investigation
ACH SERVICES 9026073 ACH PAC RETURN - REDEPOSIT AUTOMATED CLEARING HOUSE 2681 MERET PAPER RESUBMIT 250321 ACH RETURN ITEM-DTC/PAC REDEP
ACH SERVICES 9026144 ACH PAC RETURN - VIA FAX AUTOMATED CLEARING HOUSE 2247 ACH CHECK RETURN-FAX NOTIFY 250320 ACH RETURN ITEM-DTC/PAC
ACH SERVICES 9026145 ACH PAC RETURN - VIA US MAIL AUTOMATED CLEARING HOUSE 2248 ACH CHECK RETURN-USMAIL NOTIFY 250320 ACH RETURN ITEM-DTC/PAC
ACH SERVICES 9026113 ACH PAC RETURN-AUTOMATED AUTOMATED CLEARING HOUSE 2684 MERET PAPER RETURN TRANSMITTED 250400 ACH RETURN ITEM NOTIF-AUTO
ACH SERVICES 9026118 ACH PAC SURCHARGE AUTOMATED CLEARING HOUSE 2727 ACH ORIGINATED-PAPER CHECK 260110 Conc Activity-DTC Item
ACH SERVICES 9026112 ACH PAC(CHECK) CLEARING FEES AUTOMATED CLEARING HOUSE 2245 ACH FED CLEARING-PAPER CHECK 250199 ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACH SERVICES 9026177 ACH PAYCONNEXION - FILE INPUT AUTOMATED CLEARING HOUSE 2765 ACH FILE PROCESSING 250501 ACH INPUT-AUTO-TRANSMISSION
ACH SERVICES 9026176 ACH PAYCONNEXION - MAINTENANCE AUTOMATED CLEARING HOUSE 2253 ACH PAYCONNEXION-MAINTENANCE 250000 GENERAL ACH MAINTENANCE
ACH SERVICES 9026179 ACH PAYCONNEXION - PAPER DRAFT AUTOMATED CLEARING HOUSE 2727 ACH ORIGINATED-PAPER CHECK 260110 Conc Activity-DTC Item
ACH SERVICES 9026181 ACH PAYCONNEXION - REDEPOSIT AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT 250310 ACH RETURN ITEM-REDEPOSIT
ACH SERVICES 9026180 ACH PAYCONNEXION - RETURN ITEM AUTOMATED CLEARING HOUSE 2740 ACH REDEPOSIT 250310 ACH RETURN ITEM-REDEPOSIT
ACH SERVICES 9026180 ACH PAYCONNEXION - RETURN ITEM AUTOMATED CLEARING HOUSE 2812 ACH FAX NOC 251071 SPEC ACH SVC-NOTIF OF CHNG-MAN
ACH SERVICES 9026180 ACH PAYCONNEXION - RETURN ITEM AUTOMATED CLEARING HOUSE 2821 ACH RETURN FAX NOTIFICATION 250401 ACH RETURN ITEM NOTIF-MAN
ACH SERVICES 9026178 ACH PAYCONNEXION - TRANSACTION AUTOMATED CLEARING HOUSE 2254 ACH PAYCONNEXION-ORIGINATED 250102 ACH ORIGINATED-DEBIT/CREDIT
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ACH SERVICES 9026186 ARC ORIGINATED PAPER CHECK AUTOMATED CLEARING HOUSE 1114 ARC PAPER DRAFT PRINTED 25010E ACH ORIGINATED-DTC/PAC
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ACH SERVICES 9026147 ESERVE ACH MONTHLY MAINTENANCE AUTOMATED CLEARING HOUSE 7621 ACH ESERVE - MAINTENANCE 251100 ACH ESERVE - MAINTENANCE
ACH SERVICES 9026146 ESERVE ACH MONTHLY USERS AUTOMATED CLEARING HOUSE 7621 ACH ESERVE - MAINTENANCE 251100 ACH ESERVE - MAINTENANCE
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ACH TAX PYMTS - TTPS 9026209 TPS DELETION ITEM - STATE AUTOMATED CLEARING HOUSE 3188 TPS DELETION ITEM - STATE 250199 TPS DELETION ITEM - STATE
ACH TAX PYMTS - TTPS 9026206 TPS REPORT - MONTHLY AUTOMATED CLEARING HOUSE 3181 TPS REPORT - MONTHLY 250799 TPS REPORT - MONTHLY
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ACH TAX PYMTS - TTPS 9026201 TPS TAX PAYMENT - FEDERAL AUTOMATED CLEARING HOUSE 3175 TPS TAX PAYMENT - FEDERAL 250199 TPS TAX PAYMENT - FEDERAL
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ACH TAX PYMTS - TTPS 9026205 TTPS FED NSF REVERSAL AUTOMATED CLEARING HOUSE 3178 TPS REVERSAL ITEM 250199 TPS REVERSAL ITEM
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BALANCE AND TRANSACTION
REPORTING 9006026 CHART SUBSCRIPTION FEE INFORMATION REPORTING 3671 CHART SUBSCRIPTION FEE 409999 CHART SUBSCRIPTION FEE
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BROKER DEALER
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BROKER DEALER
SETTLEMENT PRODUCTS 9008000 DTC SAME DAY FUNDS SETTTLEMENT OTHER CHARGES AND CREDITS 5073 DTC/NSCC EXCHANGE SETTLEMENT 019999 DTC/NSCC EXCHANGE SETTLEMENT
BROKER DEALER
BROKER DEALER
BROKER DEALER
SETTLEMENT PRODUCTS 9008001 NSCC SETTLEMENTS,SDFS OTHER CHARGES AND CREDITS 5073 DTC/NSCC EXCHANGE SETTLEMENT 019999 DTC/NSCC EXCHANGE SETTLEMENT
BROKER DEALER
BROKER DEALER
BROKER DEALER
SETTLEMENT PRODUCTS 9008002 OCC/ICC SETTLEMENTS SDFS BROKER DEALER PRODUCTS 8258 OCC/ICC Settlements SDFS 459999 OCC/ICC Settlements SDFS
BROKER DEALER
SETTLEMENT PRODUCTS 9029002 OCC/ICC SETTLEMENTS SDFS BROKER DEALER PRODUCTS 8258 OCC/ICC Settlements SDFS 459999 OCC/ICC Settlements SDFS
BROKER DEALER
SETTLEMENT PRODUCTS 9008010 OCC/ICC SETTLEMENTS SDFS BROKER DEALER PRODUCTS 8259 DTC/NSCC/FICC 459999 DTC/NSCC/FICC
BROKER DEALER
SETTLEMENT PRODUCTS 9029003 WS OFFICIAL CHECK ISSUANCE DISBURSEMENT SERVICES 2325 OFFICIAL CHECKS 150511 CASHIER'S CHECK
CASH CONCENTRATION 9026042 CASH CON ACH RETURN ITEM AUTOMATED CLEARING HOUSE 7613 ACH CASH CON - RETURN ITEM 260200 ACH CASH CON - RETURN ITEM
CASH CONCENTRATION 9026043 CASH CON ACH TRANSACTION INFORMATION SERVICES 4560 DEPOSIT INPUT - TOUCH TONE 260310 CONC INPUT-MAN
CASH CONCENTRATION 9026044 CASH CON DRAFT TRANSACTION AUTOMATED CLEARING HOUSE 2240 DEPOSITORY TRANSFER CHECK 260110 CONC ACTIVITY-DTC ITEM
CASH CONCENTRATION 9026047 CASH CON EXTERNAL DELIVERY CG AUTOMATED CLEARING HOUSE 2242 ACH FED CLEARING-ORIGINATED 250199 ACH TRANSACTIONS ORIGINATED-UNDEFINED
CASH CONCENTRATION 9026051 CASH CON FAX TRANSACTION AUTOMATED CLEARING HOUSE 2262 ACH-CASHCON VIA FAX/PHONE 260310 CONC INPUT-MAN
CASH CONCENTRATION 9026052 CASH CON FAXED REPORTS AUTOMATED CLEARING HOUSE 2263 ACH-CASHCON REPORTS FAXED 260400 CONC REPORTING-AUTO DAILY
CASH CONCENTRATION 9026048 CASH CON LOCATION ADD/CHANGES AUTOMATED CLEARING HOUSE 7612 ACH CASH CON - LOCATION ADD 260600 ACH CASH CON - LOCATION ADD
CASH CONCENTRATION 9026049 CASH CON LOCATION MAINTENANCE AUTOMATED CLEARING HOUSE 7614 ACH CASH CON - LOCATION MAINT 260502 ACH CASH CON - LOCATION MAINT
CASH CONCENTRATION 9026041 CASH CON MONTHLY MAINTENANCE AUTOMATED CLEARING HOUSE 2605 CASH CONCENTRATION MAINTENANCE 260000 ACH CONC MAINT
CASH CONCENTRATION 9026050 CASH CON TELEPHONE TRANSACTION AUTOMATED CLEARING HOUSE 2262 ACH-CASHCON VIA FAX/PHONE 260310 CONC INPUT-MAN
CASH CONCENTRATION 9026046 THIRD PARTY VENDOR BILLING AUTOMATED CLEARING HOUSE 2630 CASH CON AUTOMATED SERVICES 260640 SPECIAL CONC SVC-SPECIAL HAND
CASHED CHECKS 9029026 OFF-US CHECK CASHED BANKING CENTER SERVICES 1324 NOT ON US CHECK CASHING 150509 ENCASHMENT (UNDEFINED)
CASHED CHECKS 9029024 ON-US CHECKS CASHED BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING 150501 CHECKS CASHED - ON-US
CASHED CHECKS 9029066 PAYNET CHECK CASHING SERVICES BANKING CENTER SERVICES 8474 PAYNET CHECK CASHING SERVICES 159999 PAYNET CHECK CASHING SERVICES
CASHED CHECKS 9029025 PAYROLL CASHED CHECKS BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING 150501 CHECKS CASHED - ON-US
CATALYST 9002022 CATALYST ACH PAID & ASSIGNED DISBURSEMENT SERVICES 7771 CATALYST ACH PAID AND ASSIGNED 200100 Ppr Disb Recon Proc-Standard
CATALYST 9002024 CATALYST ADDL FUNDING DELIVERY DISBURSEMENT SERVICES 7770 CATALYST FUNDING ADDL DELIVERY 200301 Ppr Disb Recon Rpts-Transm
CATALYST 9002003 CATALYST ELECTRONIC CREDIT DISBURSEMENT SERVICES 7769 CATALYST ELECTRONIC CREDIT 010101 Genl Acct-Cr Posting
CATALYST 9002002 CATALYST ELECTRONIC DEBIT DISBURSEMENT SERVICES 7768 CATALYST ELECTRONIC DEBIT 010100 Genl Acct-Dr Posting
CATALYST 9002025 CATALYST FUNDING FAX DELIVERY DISBURSEMENT SERVICES 7767 CATALYST FUNDING FAX DELIVERY 200301 Ppr Disb Recon Rpts-Transm
CATALYST 9002023 CATALYST FUNDING NOTIFICATION DISBURSEMENT SERVICES 7766 CATALYST FUNDING NOTIFICATION 200301 Ppr Disb Recon Rpts-Transm
CATALYST 9002001 CATALYST MANUAL CREDIT MEMORAN DISBURSEMENT SERVICES 7765 CATALYST MANUAL CR MEMORANDUM 010101 Genl Acct-Cr Posting
CATALYST 9002000 CATALYST MANUAL DEBIT MEMORAND DISBURSEMENT SERVICES 7764 CATALYST MANUAL DR MEMORANDUM 010100 Genl Acct-Dr Posting
CATALYST 9002026 CATALYST SUBACCOUNT CD DISBURSEMENT SERVICES 7763 CATALYST SUB ACCOUNT CD ROM 200304 Ppr Disb Recon Rpts-CD-ROM
CATALYST 9002019 CATALYST-AUTOCAP DISBURSEMENT SERVICES 7762 CATALYST AUTOCAP 209999 CATALYST AUTOCAP
CATALYST 9002018 CATALYST-AUTOMATED FUNDING DISBURSEMENT SERVICES 7761 CATALYST AUTOMATED FUNDING 350124 Out Bk-Auto-Freeform
CATALYST 9002011 CATALYST-CHECKS PAID & ASSIGNE DISBURSEMENT SERVICES 7760 CATALYST CKS PAID AND ASSIGNED 200100 Ppr Disb Recon Proc-Standard
CATALYST 9002010 CATALYST-CORP CHECK RECONCILIA DISBURSEMENT SERVICES 7759 CATALYST CORPORATE CK RECON 200401 Paymt Admin Svcs-SubAcct Recon
CATALYST 9002004 CATALYST-OMNI ACCT-DAILY PAID DISBURSEMENT SERVICES 7758 CATALYST OMNI DAILY PAID TRANS 200301 Ppr Disb Recon Rpts-Transm
CATALYST 9002020 CATALYST-OMNI ACCT-MONTHLY PAI DISBURSEMENT SERVICES 7757 CATALYST OMNI MONTHLY PD TRANS 200301 Ppr Disb Recon Rpts-Transm
CATALYST 9002005 CATALYST-OMNI ACT-DAILY RPT T DISBURSEMENT SERVICES 7756 CATALYST OMNI DAILY PD REPORT 200301 Ppr Disb Recon Rpts-Transm
CATALYST 9002009 CATALYST-OMNIBUS CH RECONCILIA DISBURSEMENT SERVICES 7755 CATALYST OMNIBUS CK RECON 200400 Paymt Admin Svcs
CATALYST 9002021 CATALYST-SHIPPING CHARGE DISBURSEMENT SERVICES 7754 CATALYST SHIPPING CHARGE 209999 CATALYST SHIPPING CHARGE
CATALYST 9002016 CATALYST-STOP PAYMENT ELECTRON DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC 999999 PWS STOP PAYMENTS
CATALYST 9002015 CATALYST-STOP PAYMENT MANUAL DISBURSEMENT SERVICES 2320 STOP PAYMENT 150420 STOP PAYMENT-MAN
CATALYST 9002006 CATALYST-SUB ACCT-OPEN BUT INA DISBURSEMENT SERVICES 7753 CATALYST SUB ACCT INACTIVE 200000 Ppr Disb Recon Maint-Standard
CATALYST 9002008 CATALYST-SUB ACCT-VOID PLACED DISBURSEMENT SERVICES 7752 CATALYST SUB ACCT VOID PLACED 200205 Check Iss Info-Void-Transm
CATALYST 9002007 CATALYST-SUB ACT-RET(STOP/VOID DISBURSEMENT SERVICES 7751 CATALYST SUB ACCT STOP RTN 150320 Rtn Checks
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CHECK PRINTING SERVICE 9001155 CHECK PRINTING FIXED CHARGE DISBURSEMENT SERVICES 3470 CK OUTSOURCING MAINTENANCE 150040 PPR DISB OUTSRC-MAINT
CHECK PRINTING SERVICE 9001116 CHECKPRINT - ADD'L PAGE PRINT DISBURSEMENT SERVICES 3475 CK OUTSOURCING ADDL PAGE PRINT 151830 DISB OUTSRC-ADDL PAGES
CHECK PRINTING SERVICE 9001115 CHECKPRINT - ADVICES EOB REMIT DISBURSEMENT SERVICES 3490 PRINT OUTSOURCING EOB PRINT 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001123 CHECKPRINT MISC PKGS DISBURSEMENT SERVICES 3489 CK OUTSOURCING ADDL POSTAGE 151850 DISB OUTSRC-POSTAGE
CHECK PRINTING SERVICE 9001136 CHECKPRINT MONTHLY MAINTENANCE DISBURSEMENT SERVICES 3470 CK OUTSOURCING MAINTENANCE 150040 PPR DISB OUTSRC-MAINT
CHECK PRINTING SERVICE 9001135 CHECKPRINT POSTAGE ENVELOPES DISBURSEMENT SERVICES 3493 PRINT OUTSOURCING ENVELOPES 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001134 CHECKPRINT POSTAGE INT MAIL DISBURSEMENT SERVICES 3488 CK OUTSOURCING FOREIGN POSTAGE 151850 DISB OUTSRC-POSTAGE
CHECK PRINTING SERVICE 9001122 CHECKPRINT SHIPPING BOXES DISBURSEMENT SERVICES 3494 PRINT OUTSOURCING SHIPPING BOX 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001119 CHECKPRINT-CHECK DESIGN FEE DISBURSEMENT SERVICES 3471 CK OUTSOURCING SETUP 151880 DISB OUTSRC-SET-UP FEE
CHECK PRINTING SERVICE 9001132 CHECKPRINT-CHECK ENHANCEMENTS DISBURSEMENT SERVICES 3478 CK OUTSOURCING SPECIAL PROGRMG 151870 DISB OUTSRC-CUSTOM
CHECK PRINTING SERVICE 9001127 CHKPRINT POSTAGE 1ST CLASS 2 O DISBURSEMENT SERVICES 7730 CK PRINT POSTAGE 1ST CLASS 2OZ 151850 Disb Outsrc-Postage
CHECK PRINTING SERVICE 9001128 CHKPRT POSTAGE: 1ST CLASS 1OZ DISBURSEMENT SERVICES 3487 CK OUTSOURCING POSTAGE 151850 DISB OUTSRC-POSTAGE
CHECK PRINTING SERVICE 9001131 CKPRINT-SPECIAL HANDLING PULL DISBURSEMENT SERVICES 3476 CK OUTSOURCING CHECK RETRIEVE 151820 DISB OUTSRC-EXCEPT PULLS
CHECK PRINTING SERVICE 9001129 CKPRT POSTAGE PRESORT 2OZ DISBURSEMENT SERVICES 7729 CK PRINT POSTAGE PRESORT 2OZ 151850 Disb Outsrc-Postage
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CHECK PRINTING SERVICE 9001179 TS PRNT OUTSRCING ADDL POSTAGE DISBURSEMENT SERVICES 3489 CK OUTSOURCING ADDL POSTAGE 151850 DISB OUTSRC-POSTAGE
CHECK PRINTING SERVICE 9001174 TS PRNT OUTSRCING ADVICE PRNT DISBURSEMENT SERVICES 3491 PRINT OUTSOURCING ADVICE PRINT 015187 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001157 TS PRNT OUTSRCING CHECKS DISBURSEMENT SERVICES 3472 CK OUTSOURCING CHECK PRINTING 151810 DISB OUTSRC-CHECK PRINT
CHECK PRINTING SERVICE 9001158 TS PRNT OUTSRCING CKS NON JPMC DISBURSEMENT SERVICES 3473 CK OUTSOURCING CK PRINT NON B1 151810 DISB OUTSRC-CHECK PRINT
CHECK PRINTING SERVICE 9001163 TS PRNT OUTSRCING CUST INSRT DISBURSEMENT SERVICES 3479 CK OUTSOURCING CUSTOMER INSERT 151870 DISB OUTSRC-CUSTOM
CHECK PRINTING SERVICE 9001178 TS PRNT OUTSRCING ENHANCEMNT DISBURSEMENT SERVICES 3478 CK OUTSOURCING SPECIAL PROGRMG 151870 DISB OUTSRC-CUSTOM
CHECK PRINTING SERVICE 9001175 TS PRNT OUTSRCING ENVELOPES DISBURSEMENT SERVICES 3493 PRINT OUTSOURCING ENVELOPES 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001173 TS PRNT OUTSRCING EOB PRINT DISBURSEMENT SERVICES 3490 PRINT OUTSOURCING EOB PRINT 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001168 TS PRNT OUTSRCING FRGN POSTAGE DISBURSEMENT SERVICES 3488 CK OUTSOURCING FOREIGN POSTAGE 151850 DISB OUTSRC-POSTAGE
CHECK PRINTING SERVICE 9001169 TS PRNT OUTSRCING IMAGE ARCH DISBURSEMENT SERVICES 3483 PRINT OUTSOURCING IMAGE ARCH 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001170 TS PRNT OUTSRCING IMAGE TRANS DISBURSEMENT SERVICES 3484 PRINT OUTSOURCING IMAGE TRANS 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001164 TS PRNT OUTSRCING INPUT FILE DISBURSEMENT SERVICES 3480 CK OUTSOURCING INPUT FILE PROC 151800 DISB OUTSRC-TRANS
CHECK PRINTING SERVICE 9001171 TS PRNT OUTSRCING INVOICE PRNT DISBURSEMENT SERVICES 3485 PRINT OUTSOURCING INVOICE PRNT 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001224 TS PRNT OUTSRCING MAINT DISBURSEMENT SERVICES 3470 CK OUTSOURCING MAINTENANCE 150040 PPR DISB OUTSRC-MAINT
CHECK PRINTING SERVICE 9001161 TS PRNT OUTSRCING MANUAL PULL DISBURSEMENT SERVICES 3476 CK OUTSOURCING CHECK RETRIEVE 151820 DISB OUTSRC-EXCEPT PULLS
CHECK PRINTING SERVICE 9001165 TS PRNT OUTSRCING PKG PREP DISBURSEMENT SERVICES 3481 CK OUTSOURCING PACKAGE PREP 151870 DISB OUTSRC-CUSTOM
CHECK PRINTING SERVICE 9001167 TS PRNT OUTSRCING POSTAGE DISBURSEMENT SERVICES 3487 CK OUTSOURCING POSTAGE 151850 DISB OUTSRC-POSTAGE
CHECK PRINTING SERVICE 9001162 TS PRNT OUTSRCING RGSTR FILE DISBURSEMENT SERVICES 3477 CK OUTSOURCING REGISTER FILE 151800 DISB OUTSRC-TRANS
CHECK PRINTING SERVICE 9001177 TS PRNT OUTSRCING SETUP DISBURSEMENT SERVICES 3471 CK OUTSOURCING SETUP 151880 DISB OUTSRC-SET-UP FEE
CHECK PRINTING SERVICE 9001176 TS PRNT OUTSRCING SHIPPING BOX DISBURSEMENT SERVICES 3494 PRINT OUTSOURCING SHIPPING BOX 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001166 TS PRNT OUTSRCING SPEC SVCS DISBURSEMENT SERVICES 3482 CK OUTSOURCING SPEC SERVICES 151870 DISB OUTSRC-CUSTOM
CHECK PRINTING SERVICE 9001159 TS PRNT OUTSRCING STATEMNTS DISBURSEMENT SERVICES 3474 CK OUTSOURCING STATEMENT PRINT 151830 DISB OUTSRC-ADDL PAGES
CHECK PRINTING SERVICE 9001172 TS PRNT OUTSRCING TAX FORM DISBURSEMENT SERVICES 3486 Other Check Outsourcing Services 151871 DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE 9001118 USD CHECK PRINT DISBURSEMENT SERVICES 3472 CK OUTSOURCING CHECK PRINTING 151810 DISB OUTSRC-CHECK PRINT
CHECKING ACTIVITY 9029018 INTERNAL FUNDS TRANSFER OTHER CHARGES AND CREDITS 1767 INTERNAL FUNDS TRANSFER 019999 INTERNAL FUNDS TRANSFER
CHECKING ACTIVITY 9029008 I-VAULT SERVICES I-VAULT SERVICES 7936 IMAGE ARCHIVE SERVICES 999999 IMAGE ARCHIVE SERVICES
CHECKING ACTIVITY 9029010 MISCELLANEOUS CHARGES ACCOUNT SERVICES 1768 MISCELLANEOUS CHARGES 019999 MISCELLANEOUS CHARGES
CHECKING ACTIVITY 9029020 PHOTOCOPY - CHK/STMT ACCOUNT SERVICES 1769 PHOTOCOPY - CHK/STMT 010310 DDA Statement-Man-Hard Copy
CHECKING ACTIVITY 9029017 SPECIAL HANDLING ACCOUNT SERVICES 1759 Special Handling 0107ZZ Spec Genl Acct-Bundled
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COMMERCIAL PAPER 9028035 CD ISSUANCE - AUTOMATED COMMERCIAL PAPER 8705 CD ISSUANCE 500110 CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER 9028036 CD ISSUANCE - MANUAL COMMERCIAL PAPER 8705 CD ISSUANCE 500110 CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER 9028022 CD QUARTERLY MANAGEMENT FEE COMMERCIAL PAPER 8710 QUARTERLY MANAGEMENT FEE 500000 CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER 9028031 CD QUARTERLY MANAGEMENT FEE COMMERCIAL PAPER 8710 QUARTERLY MANAGEMENT FEE 500000 CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER 9028037 CD REDEMPTION COMMERCIAL PAPER 8706 CD REDEMPTION 500113 CP Redmpt-PBE
COMMERCIAL PAPER 9028010 CERT OF DEPOSIT ISSUANCE-MANUA COMMERCIAL PAPER 8705 CD ISSUANCE 500110 CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER 9028011 CERT OF DEPOSIT REDEMPTION COMMERCIAL PAPER 8706 CD REDEMPTION 500113 CP Redmpt-PBE
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COMMERCIAL PAPER 9028013 CP ACTIVITY MINIMUM COMMERCIAL PAPER 8708 CP ACTIVITY MINIMUM 500118 CP Iss/Redmpt-PBE-Min Chrg
COMMERCIAL PAPER 9028014 CP ACTIVITY MINIMUM COMMERCIAL PAPER 8708 CP ACTIVITY MINIMUM 500118 CP Iss/Redmpt-PBE-Min Chrg
COMMERCIAL PAPER 9028000 CP ADMINISTRATION FEE COMMERCIAL PAPER 8700 CP ADMINISTRATION FEE 500000 CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER 9028001 CP ADMINISTRATION FEE COMMERCIAL PAPER 8700 CP ADMINISTRATION FEE 500000 CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER 9028041 CP ANNUAL FEE SECURITIES SERVICES 8715 RLC RETURN COMMISSION 999999 RLC RETURN COMMISSION
COMMERCIAL PAPER 9028042 CP ANNUAL FEE COMMERCIAL PAPER 8716 CP ANNUAL FEE 509999 CP ANNUAL FEE
COMMERCIAL PAPER 9028002 CP DELIVER ORDER AUTOMATED COMMERCIAL PAPER 8701 CP DELIVER ORDER AUTOMATED 500117 CP Iss/Redmpt-PBE-Rndtrip
COMMERCIAL PAPER 9028003 CP DELIVER ORDER AUTOMATED COMMERCIAL PAPER 8701 CP DELIVER ORDER AUTOMATED 500117 CP Iss/Redmpt-PBE-Rndtrip
COMMERCIAL PAPER 9028004 CP DELIVER ORDER DTC PASS THRO COMMERCIAL PAPER 8702 CP DELIVER ORDER DTC PASS THRU 500122 CP Ord&Dlvr Inst-ECBE-PassThru
COMMERCIAL PAPER 9028005 CP DELIVER ORDER DTC PASS THRO COMMERCIAL PAPER 8702 CP DELIVER ORDER DTC PASS THRU 500122 CP Ord&Dlvr Inst-ECBE-PassThru
COMMERCIAL PAPER 9028015 CP ISSUING/PAYING AGENT FEE COMMERCIAL PAPER 8709 CP ISSUING/PAYING AGENT FEE 500110 CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER 9028016 CP ISSUING/PAYING AGENT FEE COMMERCIAL PAPER 8709 CP ISSUING/PAYING AGENT FEE 500110 CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER 9028006 CP MATURITY PRESENTMENT DTC PA COMMERCIAL PAPER 8703 CP MATURITY PRESENTMENT DTC 500126 CP Redmpt-ECBE-Pass Thru
COMMERCIAL PAPER 9028007 CP MATURITY PRESENTMENT DTC PA COMMERCIAL PAPER 8703 CP MATURITY PRESENTMENT DTC 500126 CP Redmpt-ECBE-Pass Thru
COMMERCIAL PAPER 9028017 CP MONTHLY SYSTEMS FEE COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE 500410 CP Sftwr-Usage
COMMERCIAL PAPER 9028018 CP MONTHLY SYSTEMS FEE COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE 500410 CP Sftwr-Usage
COMMERCIAL PAPER 9028025 CP PHYSICAL NOTE ISSUED - AUTO COMMERCIAL PAPER 8712 CP PHYSICAL NOTE ISSUED 500100 CP Iss-Phys-Auto
COMMERCIAL PAPER 9028026 CP PHYSICAL NOTE ISSUED - AUTO COMMERCIAL PAPER 8712 CP PHYSICAL NOTE ISSUED 500100 CP Iss-Phys-Auto
COMMERCIAL PAPER 9028027 CP PHYSICAL REDEMPTION SCHDLED COMMERCIAL PAPER 8713 CP PHYSICAL REDEMPTION 500105 CP Redmpt-Phys
COMMERCIAL PAPER 9028028 CP PHYSICAL REDEMPTION SCHDLED COMMERCIAL PAPER 8713 CP PHYSICAL REDEMPTION 500105 CP Redmpt-Phys
COMMERCIAL PAPER 9028008 CP PREPAYMENT COMMERCIAL PAPER 8704 CP PREPAYMENT 500114 CP Redmpt-PBE-Prepaid
COMMERCIAL PAPER 9028009 CP PREPAYMENT COMMERCIAL PAPER 8704 CP PREPAYMENT 500114 CP Redmpt-PBE-Prepaid
COMMERCIAL PAPER 9028020 CP QUARTERLY MANAGEMENT FEE COMMERCIAL PAPER 8710 QUARTERLY MANAGEMENT FEE 500000 CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER 9028021 CP QUARTERLY MANAGEMENT FEE COMMERCIAL PAPER 8710 QUARTERLY MANAGEMENT FEE 500000 CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER 9028032 CP VALUATION FEE COMMERCIAL PAPER 8714 CP VALUATION FEE 509999 CP VALUATION FEE
COMMERCIAL PAPER 9028033 CP VALUATION FEE COMMERCIAL PAPER 8714 CP VALUATION FEE 509999 CP VALUATION FEE
COMMERCIAL PAPER 9028012 MAINFRAME REPORTING COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE 500410 CP Sftwr-Usage
COMMERCIAL PAPER 9028038 MAINFRAME REPORTING COMMERCIAL PAPER 8707 MONTHLY SYSTEM FEE 500410 CP Sftwr-Usage
COMMUNICATIONS SERVICES 9012003 BACKUP COMMUNICAT MAINT FEE COMMUNICATIONS SERVICES 7219 BACKUP COMMUNICAT MAINT FEE 300400 EDI SFTWR-MAINT
COMMUNICATIONS SERVICES 9012013 EC GATEWAY CUSTOMIZATION FEE COMMUNICATIONS SERVICES 7220 EC GATEWAY IMPLEMENTATION FEE 300340 EDI IMPLEMENTATION
COMMUNICATIONS SERVICES 9012026 EC GATEWAY IMPLEMENT SMTP COMMUNICATIONS SERVICES 7220 EC GATEWAY IMPLEMENTATION FEE 300340 EDI IMPLEMENTATION
COMMUNICATIONS SERVICES 9012022 EC GATEWAY IMPLEMENTATION FEE COMMUNICATIONS SERVICES 7220 EC GATEWAY IMPLEMENTATION FEE 300340 EDI IMPLEMENTATION
COMMUNICATIONS SERVICES 9012050 EC GATEWAY MONTHLY MAINT COMMUNICATION SERVICES 3611 EC GATEWAY MONTHLY MAINT 300020 EDI Maint-Custom
COMMUNICATIONS SERVICES 9012016 EC GATEWAY MONTHLY MAINT COMMUNICATIONS SERVICES 7215 EC GATEWAY MONTHLY MAINT 300400 EDI SFTWR-MAINT
COMMUNICATIONS SERVICES 9012015 EC GATEWAY MONTHLY TRANSMIT FE COMMUNICATIONS SERVICES 7216 EC GATEWAY MONTHLY TRANS FEE 300400 EDI SFTWR-MAINT
COMMUNICATIONS SERVICES 9012004 ECGCD CUST MONTHLY FEE COMMUNICATION SERVICES 3612 ECG CUSTOM MONTHLY MAINTENANCE 300020 EDI Maint-Custom
COMMUNICATIONS SERVICES 9012005 FRAME RELAY NETWORK IMPL FEE COMMUNICATIONS SERVICES 7222 FRAME RELAY NETWORK IMPL FEE 300340 EDI IMPLEMENTATION
COMMUNICATIONS SERVICES 9012006 FRAME RELAY NETWORK MAINT FEE COMMUNICATIONS SERVICES 7218 FRAME RELAY NETWORK MAINT FEE 300400 EDI SFTWR-MAINT
COMMUNICATIONS SERVICES 9012007 LEASED LINE IMPL FEE COMMUNICATIONS SERVICES 7221 LEASED LINE IMPL FEE 300340 EDI IMPLEMENTATION
COMMUNICATIONS SERVICES 9012024 LEASED LINE MONTHLY MAINT FEE COMMUNICATIONS SERVICES 7217 LEASED LINE MONTHLY MAINT FEE 300400 EDI SFTWR-MAINT
CONTROLLED
DISBURSEMENT/ARP 9001001 CD-ACCOUNT MAINTENANCE DISBURSEMENT SERVICES 2205 CONT DISB MAINTENANCE 150000 PPR DISB MAINT-CONTROLLED
CONTROLLED
DISBURSEMENT/ARP 9001051 CD-ADDITIONAL ARP REPORTS RECONCILIATION SERVICES 3373 DUPLICATE REPORT 200420 PPR DISB RECON-CUSTOM PROG
CONTROLLED
DISBURSEMENT/ARP 9001036 CD-AUDITORS CONFIRMATION RECONCILIATION SERVICES 7719 ARP AUDITORS CONFIRMATION 010630 Genl Acct Rel Asst-Adt Req/Con
CONTROLLED
DISBURSEMENT/ARP 9001020 CD-BASIC CHECK RETENTION DISBURSEMENT SERVICES 5341 PAID CHECK STORAGE 151300 CHECK RETENTION MAINT
CONTROLLED
DISBURSEMENT/ARP 9001021 CD-CHECK RETENTION 1 YR DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR 151320 BASIC CHECK RETENTION - 2 YEAR
CONTROLLED
DISBURSEMENT/ARP 9001023 CD-CHECK RETENTION 3 YR DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR 151320 BASIC CHECK RETENTION - 2 YEAR
CONTROLLED
DISBURSEMENT/ARP 9001006 CD-CHECKS IN FULL RECONCILIATION SERVICES 3205 FULL RECON ITEMS 200110 PPR DISB RECON PROC-FULL
CONTROLLED
DISBURSEMENT/ARP 9001008 CD-CHECKS IN PARTIAL RECONCILIATION SERVICES 3210 PARTIAL RECON ITEMS 200120 PPR DISB RECON PROC-PARTIAL
CONTROLLED
DISBURSEMENT/ARP 9001008 CD-CHECKS IN PARTIAL RECONCILIATION SERVICES 3213 RANGE RECON ITEMS 200130 PPR DISB RECON PROC-RANGE
CONTROLLED
DISBURSEMENT/ARP 9001002 CD-CHECKS PAID DISBURSEMENT SERVICES 2210 CONT DISB CHECKS PAID 150110 CHECKS PD-CONT DISB
CONTROLLED
DISBURSEMENT/ARP 9001054 CD-CONTR DISB ACCOUNT FUNDING DISBURSEMENT SERVICES 5234 CONT DISB FUNDING TRANSFER 010112 GENL ACCT-ZERO BAL DR/CR POST
CONTROLLED
DISBURSEMENT/ARP 9001034 CD-CUSTOMIZED REPORTS RECONCILIATION SERVICES 3376 ARP CUSTOM REPORT 200324 RECON RPT-CUSTOM
CONTROLLED
DISBURSEMENT/ARP 9001034 CD-CUSTOMIZED REPORTS DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT 150701 CONT DISB PHONE REPT
CONTROLLED
DISBURSEMENT/ARP 9001030 CD-DAILY FUNDING ADVICE DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT 150701 CONT DISB PHONE REPT
CONTROLLED
DISBURSEMENT/ARP 9001226 CD-DATA PER TRANSMISSION DISBURSEMENT SERVICES 6648 PWS RPP Adjustment Request 150031 Positive Pay-Customer Match
CONTROLLED
DISBURSEMENT/ARP 9001045 CD-DATA TRANSMISSION SR RECONCILIATION SERVICES 3271 INCOMING TRANS WITH RECON 200201 CHECK ISS INFO-TRANSM
CONTROLLED
DISBURSEMENT/ARP 9001045 CD-DATA TRANSMISSION SR RECONCILIATION SERVICES 3291 ARP OUTGOING TRANSMISSION 200301 PPR DISB RECON RPTS-TRANSM
CONTROLLED
DISBURSEMENT/ARP 9001056 CD-DISBURSEMENTS ONLINE MAINT DISBURSEMENT SERVICES 6618 PWS CHECK SERVICES MAINTENANCE 999999 UNDEFINED SERVICES
CONTROLLED
DISBURSEMENT/ARP 9001004 CD-EXCESSIVE REJECTS DISBURSEMENT SERVICES 2310 CHECKS PAID MICR REJECTS 150300 CHECK REJECTS
CONTROLLED
DISBURSEMENT/ARP 9001050 CD-FLOAT REPORT RECONCILIATION SERVICES 3376 ARP CUSTOM REPORT 200324 RECON RPT-CUSTOM
CONTROLLED
DISBURSEMENT/ARP 9001005 CD-FULL RECONCILIATION RECONCILIATION SERVICES 3207 FULL RECON MAINTENANCE 200010 PPR DISB RECON MAINT-FULL
CONTROLLED
DISBURSEMENT/ARP 9001079 CD-FUNDING ADDTL PHONE NOTIF DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT 150701 CONT DISB PHONE REPT
CONTROLLED
DISBURSEMENT/ARP 9001033 CD-FUNDING NOTIFICAT TRANSMIS DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT 150701 CONT DISB PHONE REPT
CONTROLLED
DISBURSEMENT/ARP 9001032 CD-FUNDING PHONE NOTIFICATION DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT 150701 CONT DISB PHONE REPT
CONTROLLED
DISBURSEMENT/ARP 9001070 CD-IMAGE NEXT DAY RETRIEVAL DISBURSEMENT SERVICES 6638 PWS REVERSE POSPAY EXCEPTIONS 999999 PWS REVERSE POSPAY EXCEPTIONS
CONTROLLED
DISBURSEMENT/ARP 9001070 CD-IMAGE NEXT DAY RETRIEVAL DISBURSEMENT SERVICES 6645 IMAGE RETRIEVAL PER RETRIEVAL 151352 Check Image Retrieval-Auto
CONTROLLED
DISBURSEMENT/ARP 9001071 CD-IMAGE SAME DAY RETRIEVAL DISBURSEMENT SERVICES 6638 PWS REVERSE POSPAY EXCEPTIONS 999999 PWS REVERSE POSPAY EXCEPTIONS
CONTROLLED
DISBURSEMENT/ARP 9001071 CD-IMAGE SAME DAY RETRIEVAL DISBURSEMENT SERVICES 6645 IMAGE RETRIEVAL PER RETRIEVAL 151352 Check Image Retrieval-Auto
CONTROLLED
DISBURSEMENT/ARP 9001003 CD-INACTIVE ACCOUNT DISBURSEMENT SERVICES 2205 CONT DISB MAINTENANCE 150000 PPR DISB MAINT-CONTROLLED
CONTROLLED
DISBURSEMENT/ARP 9001081 CD-INPUT DATA TRANSMISSION RECONCILIATION SERVICES 3271 INCOMING TRANS WITH RECON 200201 CHECK ISS INFO-TRANSM
CONTROLLED
DISBURSEMENT/ARP 9001082 CD-INPUT TAPE/CARTRIDGE/DISK RECONCILIATION SERVICES 7722 ARP DISKETTE INPUT 200203 Check Iss Info-Disk/CD ROM
CONTROLLED
DISBURSEMENT/ARP 9001046 CD-ITEMS IN OUTPUT TRANSMISSIO RECONCILIATION SERVICES 3292 ARP TRANSMISSION ITEM 200301 PPR DISB RECON RPTS-TRANSM
CONTROLLED
DISBURSEMENT/ARP 9001012 CD-ITEMS IN STATEMENT RECONCILIATION SERVICES 3210 PARTIAL RECON ITEMS 200120 PPR DISB RECON PROC-PARTIAL
CONTROLLED
DISBURSEMENT/ARP 9001010 CD-ITEMS IN STATEMENT PLUS RECONCILIATION SERVICES 3210 PARTIAL RECON ITEMS 200120 PPR DISB RECON PROC-PARTIAL
CONTROLLED
DISBURSEMENT/ARP 9001044 CD-MANUAL ISSUES & CANCELS RECONCILIATION SERVICES 3294 ARP MANUAL KEY ENTRY 200210 CHECK ISS INFO-MAN
CONTROLLED
DISBURSEMENT/ARP 9001044 CD-MANUAL ISSUES & CANCELS RECONCILIATION SERVICES 3295 ARP MANUAL KEYING 200210 CHECK ISS INFO-MAN
CONTROLLED
DISBURSEMENT/ARP 9001048 CD-MICROFICHE OF REPORTS RECONCILIATION SERVICES 3266 ARP MICROFICHE REPORT MAINT 200311 PPR DISB RECON RPTS-MICROFICHE
CONTROLLED
DISBURSEMENT/ARP 9001060 CD-ON-LINE BASIC CHG PER ACCT DISBURSEMENT SERVICES 6618 PWS CHECK SERVICES MAINTENANCE 999999 UNDEFINED SERVICES
CONTROLLED
DISBURSEMENT/ARP 9001058 CD-ON-LINE ISSUANCE MODULE DISBURSEMENT SERVICES 6622 PWS MAINT ISSUE FILES (IFR) 999999 PWS MAINT ISSUE FILES (IFR)
CONTROLLED
DISBURSEMENT/ARP 9001092 CD-OUTPUT DATA TRANSMISSION RECONCILIATION SERVICES 3291 ARP OUTGOING TRANSMISSION 200301 PPR DISB RECON RPTS-TRANSM
CONTROLLED
DISBURSEMENT/ARP 9001047 CD-OUTPUT TAPE/CARTRIDGE/DISK RECONCILIATION SERVICES 3279 DISKETTE OUTPUT 200303 PPR DISB RECON RPTS-DISKETTE
CONTROLLED
DISBURSEMENT/ARP 9001047 CD-OUTPUT TAPE/CARTRIDGE/DISK RECONCILIATION SERVICES 3287 TAPE HANDLING 200302 PPR DISB RECON RPTS-TAPE
CONTROLLED
DISBURSEMENT/ARP 9001084 CD-PAID CHECK ENCLOSURE DISBURSEMENT SERVICES 3306 PAPER CHECK RETURN 151360 CHECK RETURN-ORIGINAL
CONTROLLED
DISBURSEMENT/ARP 9001007 CD-PARTIAL RECONCILIATION RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE 200020 PPR DISB RECON MAINT-PARTIAL
CONTROLLED
DISBURSEMENT/ARP 9001007 CD-PARTIAL RECONCILIATION RECONCILIATION SERVICES 3215 RANGE RECON MAINTENANCE 200030 PPR DISB RECON MAINT-RANGE
CONTROLLED
DISBURSEMENT/ARP 9001093 CD-PAYEE VERIFICATION - ISSUE RECONCILIATION SERVICES 3228 PAYEE NAME REVIEWED ITEM 150122 CHECKS PD-POS PAY-PAYEE VERIFICATION
CONTROLLED
DISBURSEMENT/ARP 9001094 CD-PAYEE VERIFICATION - SEAL RECONCILIATION SERVICES 7721 SEAL VERIFICATION 159999 SEAL VERIFICATION
CONTROLLED
DISBURSEMENT/ARP 9001025 CD-PHOTOCOPY ELECTRONIC DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL 010610 GENL ACCT REL ASST-COPIES
CONTROLLED
DISBURSEMENT/ARP 9001026 CD-PHOTOCOPY MANUAL DISBURSEMENT SERVICES 1030 CHECK PHOTOCOPY RETRIEVAL 010610 GENL ACCT REL ASST-COPIES
CONTROLLED
DISBURSEMENT/ARP 9001027 CD-PHOTOFAX RECONCILIATION SERVICES 7725 ARP PHOTOFAX 209999 ARP PHOTOFAX
CONTROLLED
DISBURSEMENT/ARP 9001059 CD-POSITIVE PAY RECONCILIATION SERVICES 3262 POSITIVE PAY MAINTENANCE 150030 PPR DISB MAINT-POSPAY-BNK MTCH
CONTROLLED
DISBURSEMENT/ARP 9001085 CD-POSTAGE & HANDLING NY RECONCILIATION SERVICES 3348 ARP SHIPPING PREP FEE 209999 ARP SHIPPING PREP FEE
CONTROLLED
DISBURSEMENT/ARP 9001028 CD-POSTAGE & HANDLING SR RECONCILIATION SERVICES 3348 ARP SHIPPING PREP FEE 209999 ARP SHIPPING PREP FEE
CONTROLLED
DISBURSEMENT/ARP 9001055 CD-RESEARCH ADJUSTMENT ADVICE RECONCILIATION SERVICES 7724 ARP RESEARCH FEE 159999 ARP RESEARCH FEE
CONTROLLED
DISBURSEMENT/ARP 9001052 CD-RETURN ITEM RECONCILIATION SERVICES 3272 CHECK EXCEPTION RETURN 150320 RTN CHECKS
CONTROLLED
DISBURSEMENT/ARP 9001086 CD-REVERSE POSITIVE PAY RECONCILIATION SERVICES 3264 REVERSE POSITIVE PAY MAINT 150031 PPR DISB MAINT-POSPAY-CUSTMTCH
CONTROLLED
DISBURSEMENT/ARP 9001049 CD-SERIAL BREAK DIVISION SORT RECONCILIATION SERVICES 7723 ARP HOP REPORT SORT 151130 Check Sorting-Custom
CONTROLLED
DISBURSEMENT/ARP 9001013 CD-SERIAL SORT CHECKS RECONCILIATION SERVICES 3350 CHECK SERIAL SORT ITEMS 151100 CHECK SORTING-FINE
CONTROLLED
DISBURSEMENT/ARP 9001087 CD-SIGNATURE REFERRAL DISBURSEMENT SERVICES 7732 SIGNATURE REFERRAL 209999 SIGNATURE REFERRAL
CONTROLLED
DISBURSEMENT/ARP 9001018 CD-SPECIAL SERVICES RECONCILIATION SERVICES 3374 ARP IT DEVELOPMENT 200324 Paper disbursement reconciliation report
CONTROLLED
DISBURSEMENT/ARP 9001061 CD-SPECL CK VERIFY/STALE DATE RECONCILIATION SERVICES 7720 STALE DATE THRESHOLD MAINT 150230 Checks Pd-Stale Date Verif
CONTROLLED
DISBURSEMENT/ARP 9001011 CD-STATEMENT ONLY RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE 200020 PPR DISB RECON MAINT-PARTIAL
CONTROLLED
DISBURSEMENT/ARP 9001009 CD-STATEMENT PLUS RECONCILIATION SERVICES 3209 PARTIAL RECON MAINTENANCE 200020 PPR DISB RECON MAINT-PARTIAL
CONTROLLED
DISBURSEMENT/ARP 9001040 CD-STOP PAYMENTS ELECTRONIC DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC 999999 PWS STOP PAYMENTS
CONTROLLED
DISBURSEMENT/ARP 9001039 CD-STOP PAYMENTS IVR DISBURSEMENT SERVICES 6639 STOP PAY - ELECTRONIC 999999 PWS STOP PAYMENTS
CONTROLLED
DISBURSEMENT/ARP 9001038 CD-STOP PAYMENTS MANUAL DISBURSEMENT SERVICES 2320 STOP PAYMENT 150420 STOP PAYMENT-MAN
CONTROLLED
DISBURSEMENT/ARP 9001031 CD-WEEKLY FUNDING ADVICE DISBURSEMENT SERVICES 7710 CONT DISB PHONE REPT 150701 CONT DISB PHONE REPT
CONTROLLED
DISBURSEMENT/ARP 9001154 DISBURSEMENTS FIXED CHARGE DISBURSEMENT SERVICES 7726 DISBURSEMENTS FIXED CHARGE 159999 DISBURSEMENTS FIXED CHARGE
CONTROLLED
DISBURSEMENT/ARP 9001022 EXTENDED CHECK RETENTION DISBURSEMENT SERVICES 7715 BASIC CHECK RETENTION - 2 YEAR 151320 BASIC CHECK RETENTION - 2 YEAR
CONTROLLED
DISBURSEMENT-DELAW 9023001 CONTROLLED DISBURSEMENTS DISBURSEMENT SERVICES 7727 DELAWARE DISBURSEMENT CHARGES 209999 DELAWARE DISBURSEMENT CHARGES
CURRENCY SERVICES 9016002 ADMINISTRATIVE CHARGES VAULT SERVICES 1467 VAULT MAINTENANCE 100199 VAULT MAINTENANCE
CURRENCY SERVICES 9016066 ARMORED TRANSPORTATION VAULT SERVICES 1463 ARMORED TRANSPORT FUEL SURCHG 999999 ARMORED TRANSPORT FUEL SURCHG
CURRENCY SERVICES 9018022 BULK COIN DEPOSITED VAULT SERVICES 1525 VAULT DEPOSIT STD COIN BAG 100113 VAULT DEP COIN-FED STD BAG
CURRENCY SERVICES 9016004 BULK CURRENCY WITH CARRIER VAULT SERVICES 1495 VAULT STANDARD ORDERS 100141 VAULT COIN &/OR CURR ORD-AUTO
CURRENCY SERVICES 9018028 CASH VAULT SUPPLIES VAULT SERVICES 1573 VAULT ORDER SUPPLIES 1008ZZ DEP SUPPLIES FURN-BUNDLED
CURRENCY SERVICES 9018031 CASH VAULT TELEPHONE VAULT SERVICES 1545 VAULT ACTIVITY REPORT FAXED 100199 VAULT ACTIVITY REPORT FAXED
CURRENCY SERVICES 9016005 COIN DISBURSED (BOXES) VAULT SERVICES 1477 VAULT ORDER COIN ROLLS-BOX 100146 VAULT FURN COIN-FULL BOX
CURRENCY SERVICES 9016006 COIN DISBURSED (ROLLS) VAULT SERVICES 1476 VAULT ORDER COIN ROLLS 100144 VAULT FURN COIN-ROLLED
CURRENCY SERVICES 9016007 COIN ORDERS VAULT SERVICES 1495 VAULT STANDARD ORDERS 100141 VAULT COIN &/OR CURR ORD-AUTO
CURRENCY SERVICES 9016008 COIN VERIFIED (ODD BAGS) VAULT SERVICES 1506 VAULT DEP PARTIAL OR MIXED BAG 100111 VAULT DEP COIN-NON-STD BAG
CURRENCY SERVICES 9016009 COIN VERIFIED (ROLLED BAGS) VAULT SERVICES 1475 VAULT DEPOSIT ROLLED COIN 100110 VAULT DEP COIN-ROLLED
CURRENCY SERVICES 9016010 COIN VERIFIED (STD BAGS) VAULT SERVICES 1525 VAULT DEPOSIT STD COIN BAG 100113 VAULT DEP COIN-FED STD BAG
CURRENCY SERVICES 9018023 CURRENCY CONDITIONING VAULT SERVICES 1586 VAULT SPECIAL PROCESSING 100154 VAULT DEP-SPECIAL
CURRENCY SERVICES 9016012 CURRENCY ORDERS VAULT SERVICES 1495 VAULT STANDARD ORDERS 100141 VAULT COIN &/OR CURR ORD-AUTO
CURRENCY SERVICES 9016013 CURRENCY VERIFIED (NOTES) VAULT SERVICES 1310 VAULT DEPOSIT 100100 VAULT DEP
CURRENCY SERVICES 9016058 VAULT ACTIVITY REPORT FAXED VAULT SERVICES 1545 VAULT ACTIVITY REPORT FAXED 100199 VAULT ACTIVITY REPORT FAXED
CURRENCY SERVICES 9016040 VAULT ACTIVITY REPORT MAILED VAULT SERVICES 1540 VAULT ACTIVITY REPORT MAILED 100199 VAULT ACTIVITY REPORT MAILED
CURRENCY SERVICES 9016054 VAULT DEP NON STD STRAP NOTES VAULT SERVICES 1486 VAULT DEP NON STD STRAP NOTES 100114 VAULT DEP CURR-LOOSE
CURRENCY SERVICES 9016032 VAULT DEP PARTIAL OR MIXED BAG VAULT SERVICES 1506 VAULT DEP PARTIAL OR MIXED BAG 100111 VAULT DEP COIN-NON-STD BAG
CURRENCY SERVICES 9016038 VAULT DEPOSIT VAULT SERVICES 1310 VAULT DEPOSIT 100100 VAULT DEP
CURRENCY SERVICES 9016037 VAULT DEPOSIT ADJUSTMENT VAULT SERVICES 1617 VAULT DEPOSIT ADJUSTMENT 100501 DEP ADJUST PROC-COIN &/OR CURR
CURRENCY SERVICES 9016043 VAULT DEPOSIT ADJUSTMENT NOTIF VAULT SERVICES 1618 VAULT DEPOSIT ADJUSTMENT NOTIF 100520 DEP ADJUST NOTIF-MAN
CURRENCY SERVICES 9016064 VAULT DEPOSIT ADVANCE CREDIT VAULT SERVICES 1487 VAULT DEPOSIT ADVANCE CREDIT 100199 VAULT DEPOSIT ADVANCE CREDIT
CURRENCY SERVICES 9016039 VAULT DEPOSIT DOLLARS VAULT SERVICES 1310 VAULT DEPOSIT 100100 VAULT DEP
CURRENCY SERVICES 9016039 VAULT DEPOSIT DOLLARS VAULT SERVICES 1459 VAULT DEPOSIT DOLLARS 10011Z VAULT DEP COIN & CURR-BUNDLED
CURRENCY SERVICES 9016056 VAULT DEPOSIT EXTENDED HOURS VAULT SERVICES 1462 VAULT DEPOSIT EXTENDED HOURS 100151 VAULT DEP-EXTENDED HRS
CURRENCY SERVICES 9016041 VAULT DEPOSIT IN NON STD BAG VAULT SERVICES 1493 VAULT DEPOSIT IN NON STD BAG 100199 VAULT DEPOSIT IN NON STD BAG
CURRENCY SERVICES 9016042 VAULT DEPOSIT RECEIPT MAILERS VAULT SERVICES 1461 VAULT DEPOSIT RECEIPT MAILERS 100154 VAULT DEP-SPECIAL
CURRENCY SERVICES 9016057 VAULT DEPOSIT ROLLED COIN VAULT SERVICES 1475 VAULT DEPOSIT ROLLED COIN 100110 VAULT DEP COIN-ROLLED
CURRENCY SERVICES 9016035 VAULT DEPOSIT STD COIN BAG VAULT SERVICES 1525 VAULT DEPOSIT STD COIN BAG 100113 VAULT DEP COIN-FED STD BAG
CURRENCY SERVICES 9016053 VAULT DEPOSIT STD STRAP NOTES VAULT SERVICES 1482 VAULT DEPOSIT STD STRAP NOTES 100115 VAULT DEP CURR-FED STD STRAP
CURRENCY SERVICES 9016044 VAULT DEPOSIT TOTAL NOTES VAULT SERVICES 1310 VAULT DEPOSIT 100100 VAULT DEP
CURRENCY SERVICES 9016044 VAULT DEPOSIT TOTAL NOTES VAULT SERVICES 1482 VAULT DEPOSIT STD STRAP NOTES 100115 VAULT DEP CURR-FED STD STRAP
CURRENCY SERVICES 9016044 VAULT DEPOSIT TOTAL NOTES VAULT SERVICES 1486 VAULT DEP NON STD STRAP NOTES 100114 VAULT DEP CURR-LOOSE
CURRENCY SERVICES 9016062 VAULT EMAIL NOTIFICATION VAULT SERVICES 1468 VAULT EMAIL NOTIFICATION 100154 VAULT DEP-SPECIAL
CURRENCY SERVICES 9016045 VAULT ENVELOPE DEPOSIT VERIF VAULT SERVICES 1535 VAULT ENVELOPE DEPOSIT VERIF 100104 VAULT DEP-PACKET SUB-BAL
CURRENCY SERVICES 9016034 VAULT EXPEDITED SPECIAL ORDERS VAULT SERVICES 1498 VAULT EXPEDITED SPECIAL ORDERS 100143 VAULT COIN &/OR CURR ORD-SPEC
CURRENCY SERVICES 9016061 VAULT MAINTENANCE VAULT SERVICES 1467 VAULT MAINTENANCE 100199 VAULT MAINTENANCE
CURRENCY SERVICES 9016055 VAULT NIGHT DROP MAINTENANCE VAULT SERVICES 1322 VAULT NIGHT DROP MAINTENANCE 100199 VAULT NIGHT DROP MAINTENANCE
CURRENCY SERVICES 9016065 VAULT ORDER ATM FIT STRAPS VAULT SERVICES 1619 VAULT ORDER ATM FIT STRAPS 10014D VAULT FURN CURR-ATM FIT
CURRENCY SERVICES 9016063 VAULT ORDER COIN BAG LOOSE VAULT SERVICES 1479 VAULT ORDER COIN BAG LOOSE 100147 VAULT FURN COIN-STD BAG
CURRENCY SERVICES 9016031 VAULT ORDER COIN ROLLS VAULT SERVICES 1476 VAULT ORDER COIN ROLLS 100144 VAULT FURN COIN-ROLLED
CURRENCY SERVICES 9016046 VAULT ORDER COIN ROLLS-BOX VAULT SERVICES 1477 VAULT ORDER COIN ROLLS-BOX 100146 VAULT FURN COIN-FULL BOX
CURRENCY SERVICES 9016033 VAULT ORDER CURRENCY STD STRAP VAULT SERVICES 1497 VAULT ORDER CURRENCY STD STRAP 10014A VAULT FURN CURR-FED STD STRAP
CURRENCY SERVICES 9016047 VAULT ORDER NON STANDARD STRAP VAULT SERVICES 1499 VAULT ORDER NON STANDARD STRAP 100148 VAULT FURN CURR-LOOSE
CURRENCY SERVICES 9016059 VAULT ORDER SUPPLIES VAULT SERVICES 1573 VAULT ORDER SUPPLIES 1008ZZ DEP SUPPLIES FURN-BUNDLED
CURRENCY SERVICES 9016060 VAULT PROCESSING SPECIAL VAULT SERVICES 1586 VAULT SPECIAL PROCESSING 100154 VAULT DEP-SPECIAL
CURRENCY SERVICES 9016036 VAULT STANDARD ORDERS VAULT SERVICES 1495 VAULT STANDARD ORDERS 100141 VAULT COIN &/OR CURR ORD-AUTO
CURRENCY SERVICES 9016036 VAULT STANDARD ORDERS VAULT SERVICES 1497 VAULT ORDER CURRENCY STD STRAP 10014A VAULT FURN CURR-FED STD STRAP
CURRENCY SERVICES 9016036 VAULT STANDARD ORDERS VAULT SERVICES 1499 VAULT ORDER NON STANDARD STRAP 100148 VAULT FURN CURR-LOOSE
CURRENCY SERVICES 9018025 WEGMANS ATM $20'S VAULT SERVICES 1497 VAULT ORDER CURRENCY STD STRAP 10014A VAULT FURN CURR-FED STD STRAP
CURRENCY SERVICES 9018018 WEGMAN'S CURRENCY VAULT SERVICES 1497 VAULT ORDER CURRENCY STD STRAP 10014A VAULT FURN CURR-FED STD STRAP
CURRENCY SERVICES 9018017 WEGMANS ROLLED COIN VAULT SERVICES 1476 VAULT ORDER COIN ROLLS 100144 VAULT FURN COIN-ROLLED
CUSTOMER ELECTRONIC
PAYMT SYS 9026153 CEPS - PHONE INPUT AUTOMATED CLEARING HOUSE 2250 CEPS PHONE INPUT 251050 Spec ACH Svc-Debit Auth
CUSTOMER ELECTRONIC
PAYMT SYS 9026016 CEPS CONSUMER ACCOUNT STORAGE AUTOMATED CLEARING HOUSE 2275 CEPS CONSUMER ACCOUNT STORAGE 250802 ACH Master File-Storage
CUSTOMER ELECTRONIC
PAYMT SYS 9026024 CEPS CREDIT CARD AVS CHECK AUTOMATED CLEARING HOUSE 2276 CEPS AVS CREDIT CARD VALIDATE 251050 Spec ACH Svc-Debit Auth
CUSTOMER ELECTRONIC
PAYMT SYS 9026025 CEPS CREDIT CARD AVS REJECT AUTOMATED CLEARING HOUSE 2277 CEPS AVS CREDIT CARD REJECT 251050 Spec ACH Svc-Debit Auth
CUSTOMER ELECTRONIC
PAYMT SYS 9026017 CEPS CREDIT CARD TRANSAC-ORIG AUTOMATED CLEARING HOUSE 2270 CEPS TRANSACTION-CREDIT CARD 251050 Spec ACH Svc-Debit Auth
CUSTOMER ELECTRONIC
PAYMT SYS 9026014 CEPS FILE AUTOMATED CLEARING HOUSE 2271 CEPS FILE 250503 ACH Input-Auto-Disk/CD-ROM
CUSTOMER ELECTRONIC
PAYMT SYS 9026019 CEPS FOLLOW UP MAILING AUTOMATED CLEARING HOUSE 2278 CEPS FOLLOW UP MAILING 259999 CEPS FOLLOW UP MAILING
CUSTOMER ELECTRONIC
PAYMT SYS 9026022 CEPS FORMAT TRANSLATIONS AUTOMATED CLEARING HOUSE 2279 CEPS FORMAT TRANSLATIONS 250660 ACH Except Proc-Reformatting
CUSTOMER ELECTRONIC
PAYMT SYS 9026018 CEPS FULFILLMENT CONS DR AUTH AUTOMATED CLEARING HOUSE 2272 CEPS AUTHORIZATION-ACH DEBIT 251050 Spec ACH Svc-Debit Auth
CUSTOMER ELECTRONIC
PAYMT SYS 9026013 CEPS FULFILLMENT CR/DR CARD AUTOMATED CLEARING HOUSE 2273 CEPS AUTHORIZATION-CREDIT CARD 251050 Spec ACH Svc-Debit Auth
CUSTOMER ELECTRONIC
PAYMT SYS 9026011 CEPS MAINTENANCE FEE AUTOMATED CLEARING HOUSE 2274 CEPS MAINTENANCE FEE 251100 ACH Sftwr-Maint
CUSTOMER ELECTRONIC
PAYMT SYS 9026023 CEPS MISCELLANEOUS CHARGE AUTOMATED CLEARING HOUSE 2280 CEPS MISCELLANEOUS CHARGE 259999 CEPS MISCELLANEOUS CHARGE
CUSTOMER ELECTRONIC
PAYMT SYS 9026015 CEPS ON-LINE ENROLLMENT AUTOMATED CLEARING HOUSE 2269 CEPS ON-LINE ENROLLMENT 251050 Spec ACH Svc-Debit Auth
CUSTOMER ELECTRONIC
PAYMT SYS 9026026 CEPS ON-LINE TRANSACTION AUTOMATED CLEARING HOUSE 2281 CEPS ON-LINE TRANSACTION 250801 ACH Master File-Update
CUSTOMER ELECTRONIC
PAYMT SYS 9026021 CEPS SHIPPING AND HANDLING AUTOMATED CLEARING HOUSE 2282 CEPS SHIPPING AND HANDLING 259999 CEPS SHIPPING AND HANDLING
CUSTOMER ELECTRONIC
PAYMT SYS 9026012 CEPS SOFTWARE CUSTOMIZATIONS AUTOMATED CLEARING HOUSE 7616 ACH SOFTWARE CUSTOMIZATION 251150 ACH SOFTWARE CUSTOMIZATION
CUSTOMER ELECTRONIC
PAYMT SYS 9026020 CEPS US POSTAGE CHARGE AUTOMATED CLEARING HOUSE 2283 CEPS US POSTAGE CHARGE 259999 CEPS US POSTAGE CHARGE
CUSTOMIZED LOCKBOX NEW
YORK 9013019 ADDITIONAL DEPOSIT CUSTOMIZED NY LOCKBOX 6926 ADDITIONAL DEPOSIT 050303 Lbx Dep-Special
YORK 9013016 ADDITIONAL PHOTOCOPY CUSTOMIZED NY LOCKBOX 6923 ADDITIONAL PHOTOCOPY 05011A Whsle Lbx Photocopy
YORK 9013025 ADDL PACKAGE-FIRST CLASS MAIL CUSTOMIZED NY LOCKBOX 6930 ADDL PACKAGE-FIRST CLASS MAIL 050410 Lbx Info Dlvry-Man-Postage
YORK 9013004 ADDL. COPY OF DEPOSIT ADVICE CUSTOMIZED NY LOCKBOX 6915 ADDL. COPY OF DEPOSIT ADVICE 050303 Lbx Dep-Special
YORK 9013034 ADVICE OF 'NO DEPOSIT' CUSTOMIZED NY LOCKBOX 6936 ADVICE OF NO DEPOSIT 050303 Lbx Dep-Special
YORK 9013005 ATTACH ENVELOPE CUSTOMIZED NY LOCKBOX 6916 ATTACH ENVELOPE 059999 ATTACH ENVELOPE
YORK 9013054 AUDIO RESPONSE SYSTEM CUSTOMIZED NY LOCKBOX 6949 AUDIO RESPONSE SYSTEM 050310 Lbx Dep Rpt-Auto-Total
YORK 9013009 BASIC ITEM CHARGE CUSTOMIZED NY LOCKBOX 6918 BASIC ITEM CHARGE 05010Z Whsle Lbx Summ Proc-Bundled
YORK 9013014 CHECK PROCESSING CUSTOMIZED NY LOCKBOX 6921 CHECK PROCESSING 10021Z Encoded Checks-Bundled
YORK 9013021 CHECK/DOCUMENT STAMPING CUSTOMIZED NY LOCKBOX 6927 CHECK/DOCUMENT STAMPING 059999 CHECK/DOCUMENT STAMPING
YORK 9013018 DATA CAPTURE (FIELDS) CUSTOMIZED NY LOCKBOX 6925 DATA CAPTURE (FIELDS) 050126 Whsle Lbx Data Capt-Alpnum Sgl
YORK 9013017 DELIVERY - COURIER CUSTOMIZED NY LOCKBOX 6924 DELIVERY - COURIER 050413 Lbx Info Dlvry-Man-Cour/Msngr
YORK 9013026 DELIVERY FIRST CLASS MAIL CUSTOMIZED NY LOCKBOX 6931 DELIVERY FIRST CLASS MAIL 050410 Lbx Info Dlvry-Man-Postage
YORK 9013042 DEP. ITEMS RET. (MAIL NOTIF.) CUSTOMIZED NY LOCKBOX 6941 DEP. ITEMS RET. (MAIL NOTIF.) 05013E Whsle Lbx Ret Item Collect Svc
YORK 9013043 DEP. ITEMS RET. (PHONE NOTIF.) CUSTOMIZED NY LOCKBOX 6942 DEP. ITEMS RET. (PHONE NOTIF.) 05013E Whsle Lbx Ret Item Collect Svc
YORK 9013011 DEPOSIT PREPARATION CUSTOMIZED NY LOCKBOX 6920 DEPOSIT PREPARATION 050301 Lbx Dep-Ticket Prep
YORK 9013015 DEPOSIT REPORTING LB MODULE CUSTOMIZED NY LOCKBOX 6922 DEPOSIT REPORTING LB MODULE 05031Z Lbx Dep Rpt-Auto-Bundled
YORK 9013022 DEPOSIT RPTING-PHONE/DTC CALL CUSTOMIZED NY LOCKBOX 6928 DEPOSIT RPTING-PHONE/DTC CALL 05032Z Lbx Dep Rpt-Man-Bundled
YORK 9013023 ENCLOSE ENVELOPE/PHOTO CUSTOMIZED NY LOCKBOX 6929 ENCLOSE ENVELOPE/PHOTO 05011E Whsle Lbx Ret Env W/ Rem Assoc
YORK 9013027 FOREIGN ITEMS CUSTOMIZED NY LOCKBOX 6932 FOREIGN ITEMS 100310 NonUS Collect-USD/NonUS Bk-Out
YORK 9013044 ITEM SORT 1-2 SORTS CUSTOMIZED NY LOCKBOX 6943 ITEM SORT 050112 Whsle Lbx Dtl Sort-Rough Sort
YORK 9013037 MAIL PREPARATION CUSTOMIZED NY LOCKBOX 6937 MAIL PREPARATION 05011L Whsle Lbx Dlvry Prep Chrg
YORK 9013051 MAINT: AUTOMATED TRANSMISSION CUSTOMIZED NY LOCKBOX 6947 MAINT: AUTOMATED TRANSMISSION 050400 Lbx Info Dlvry-Auto-Maint
YORK 9013049 MAINT: MAN. TRANS./HARD MEDIA CUSTOMIZED NY LOCKBOX 6945 MAINT: MAN. TRANS./HARD MEDIA 050403 Lbx Info Dlvry-Auto-Tape
YORK 9013048 MAINT: STOP FILE PROCESSING CUSTOMIZED NY LOCKBOX 6944 MAINT: STOP FILE PROCESSING 050135 Whsle Lbx Stop File Proc
YORK 9013028 MAINTENANCE HARD COPY REPORTS CUSTOMIZED NY LOCKBOX 6933 MAINTENANCE HARD COPY REPORTS 050120 Whsle Lbx Data Capt-Fixed Chrg
YORK 9013032 MISCELLANEOUS SERVICE REVENUE CUSTOMIZED NY LOCKBOX 6934 MISCELLANEOUS SERVICE REVENUE 059999 MISCELLANEOUS SERVICE REVENUE
YORK 9013010 MONTHLY MAINTENANCE CUSTOMIZED NY LOCKBOX 6919 MONTHLY MAINTENANCE 050000 Whsle Lbx Maint
YORK 9013039 P.O. BOX RENTAL CUSTOMIZED NY LOCKBOX 6938 P.O. BOX RENTAL 050002 Whsle Lbx Maint-PO Box Rental
YORK 9013006 PHOTO / ATTACH CUSTOMIZED NY LOCKBOX 6917 PHOTO / ATTACH 050117 Whsle Lbx Stapling-Attach Doc
YORK 9013041 REGISTERED MAIL/WALK IN DEPOSI CUSTOMIZED NY LOCKBOX 6940 REGISTERED MAIL/WALK IN DEPOSI 05013F Whsle Lbx Non-Stand Proc
YORK 9013040 RETURNED ITEMS - REDEPOSITED CUSTOMIZED NY LOCKBOX 6939 RETURNED ITEMS - REDEPOSITED 05013E Whsle Lbx Ret Item Collect Svc
YORK 9013050 TRANSCRIPTIONS CUSTOMIZED NY LOCKBOX 6946 TRANSCRIPTIONS 05011P Whsle Lbx Special Handling
YORK 9013052 UNPROCESSABLE ITEMS CUSTOMIZED NY LOCKBOX 6948 UNPROCESSABLE ITEMS 050530 Lbx Rej Items-Unprocessable
YORK 9013033 WIRE TRANSFER INITIATION CUSTOMIZED NY LOCKBOX 6935 WIRE TRANSFER INITIATION 059999 WIRE TRANSFER INITIATION
DEPOSIT SERVICES - 01 9029044 BULK DEPOSITS BANKING CENTER SERVICES 1314 BRANCH DEPOSIT IMMEDIATE VERIF 100000 BRNCH DEP
DEPOSIT SERVICES - 01 9029044 BULK DEPOSITS BANKING CENTER SERVICES 1327 BRANCH DEPOSIT POST VERIF 100009 BRNCH DEPOSITS PROCESSED (UNDEFINED)
DEPOSIT SERVICES - 01 9017010 BULK PAYROLL W/ CARRIER- NYC VAULT SERVICES 1495 VAULT STANDARD ORDERS 100141 VAULT COIN &/OR CURR ORD-AUTO
DEPOSIT SERVICES - 01 9022011 CHASE PREPARED DEPOSIT CC DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9022012 CHASE PREPARED DEPOSIT CC DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9022044 CHASE PREPARED DEPOSIT TC DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9029049 CHASEFAX ACCOUNT SERVICES 1771 CHASE FAX 010301 DDA Statement-Auto-Transm
DEPOSIT SERVICES - 01 9029040 CHECK CLEARING DEPOSITORY SERVICES 569 Check Clearing 100228 Check Encoding Surcharge
DEPOSIT SERVICES - 01 9022043 CHECK ENCASHMENT CHASE CHECK BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING 150501 CHECKS CASHED - ON-US
DEPOSIT SERVICES - 01 9022017 CHECK GUARANTY DEPOSIT DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9029041 CHECKS DEPOSITED PRE-ENCODED DEPOSITORY SERVICES 576 PRE-ENCODED CHECKS PROCESSED 10021z Encoded Checks-Bundled
DEPOSIT SERVICES - 01 9029038 CHECKS DEPOSITED UN-ENCODED DEPOSITORY SERVICES 702 DEP CHECKS ENCODING 100228 CHECK ENCODING SURCHARGE
DEPOSIT SERVICES - 01 9022006 CLEARING CRAN/JER PREMIUM DEPOSITORY SERVICES 506 DEP CHECKS LOCAL RCPC 100223 UNENCODED CHECKS-LOCAL FED
DEPOSIT SERVICES - 01 9022031 CLEARING- ON-US OFF PEAK DEPOSITORY SERVICES 501 DEP CHECKS ON US 100220 UNENCODED CHECKS-ON-US
DEPOSIT SERVICES - 01 9022035 CLEARING-CRANFORD/JERICHO DEPOSITORY SERVICES 506 DEP CHECKS LOCAL RCPC 100223 UNENCODED CHECKS-LOCAL FED
DEPOSIT SERVICES - 01 9022034 CLEARING-NATIONAL TRANSIT DEPOSITORY SERVICES 513 DEP CHECKS NATIONAL FRB OTHER 100224 UNENCODED CHECKS-OTHER FED
DEPOSIT SERVICES - 01 9022033 CLEARING-NYC DEPOSITORY SERVICES 504 DEP CHECKS LOCAL CITY 100223 UNENCODED CHECKS-LOCAL FED
DEPOSIT SERVICES - 01 9022032 CLEARING-NYCH DEPOSITORY SERVICES 503 DEP CHECKS CLEARINGHOUSE 100222 UNENCODED CHECKS-LOCAL CLEARHS
DEPOSIT SERVICES - 01 9022030 CLEARING-ON-US PEAK DEPOSITORY SERVICES 531 DEP CHECKS ON US SPECIAL 100220 UNENCODED CHECKS-ON-US
DEPOSIT SERVICES - 01 9022036 CLEARING-UTICA DEPOSITORY SERVICES 510 DEP CHECKS IN DISTRICT RCPC 100223 UNENCODED CHECKS-LOCAL FED
DEPOSIT SERVICES - 01 9022015 CRAN/JER/UTICA DEPOSIT DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9022016 CRANFORD/JERICHO DEPOSIT DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9022048 DEPOSIT TICKET DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9029037 DEPOSITS DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9029039 DEPOSITS RETURNED DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED 100400 RET ITEM PROC-REG
DEPOSIT SERVICES - 01 9022022 INTL CKS GUARANTY CLEARED INTERNATIONAL SERVICES 558 INTL COMMERCIAL CKS PROCESSED 609999 INTL COMMERCIAL CKS PROCESSED
DEPOSIT SERVICES - 01 9022041 INTL CLEARING-COMMERCIAL CKS INTERNATIONAL SERVICES 558 INTL COMMERCIAL CKS PROCESSED 609999 INTL COMMERCIAL CKS PROCESSED
DEPOSIT SERVICES - 01 9022037 INTL CLEARING-TRAVELERS CKS INTERNATIONAL SERVICES 568 Int'l Cl. Travelers Cks 609999 Int'l Cl. Travelers Cks
DEPOSIT SERVICES - 01 9022003 INTL COMMERCIAL CKS PROCESSED INTERNATIONAL SERVICES 558 INTL COMMERCIAL CKS PROCESSED 609999 INTL COMMERCIAL CKS PROCESSED
DEPOSIT SERVICES - 01 9022002 INTL TRAVELERS CKS PROCESSED INTERNATIONAL SERVICES 568 Int'l Cl. Travelers Cks 609999 Int'l Cl. Travelers Cks
DEPOSIT SERVICES - 01 9022049 ITEM IN DEPOSIT DEPOSITORY SERVICES 573 ITEM IN DEPOSIT 100200 Check Dep Proc
DEPOSIT SERVICES - 01 9022028 MISSORTED CKS DEPOSITORY SERVICES 513 DEP CHECKS NATIONAL FRB OTHER 100224 UNENCODED CHECKS-OTHER FED
DEPOSIT SERVICES - 01 9029043 NIGHT BAGS BANKING CENTER SERVICES 1306 BRANCH CREDITS POSTED 100000 BRNCH DEP
DEPOSIT SERVICES - 01 9029036 PAYABLE THRU DRAFT CHARGE DISBURSEMENT SERVICES 2296 PAYABLE THROUGH DRAFTS 150130 PTDS-PROCESSED
DEPOSIT SERVICES - 01 9022020 PRE-ENCODED CKS PROCESSED INTERNATIONAL SERVICES 559 PRE-ENCODED CKS PROCESSED 609999 Check guaranty deposits
DEPOSIT SERVICES - 01 9022013 PRE-ENCODED DEPOSIT DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9029045 PREPARED PAYROLL BANKING CENTER SERVICES 1318 BRANCH ORDER COIN ROLL 100044 BRNCH FURN COIN-ROLLED
DEPOSIT SERVICES - 01 9029045 PREPARED PAYROLL BANKING CENTER SERVICES 1319 BRANCH ORDER CURRENCY STRAP 10004A BRNCH FURN CURR-FED STD STRAP
DEPOSIT SERVICES - 01 9029045 PREPARED PAYROLL BANKING CENTER SERVICES 1333 BRANCH ORDER PROCESSED 100055 BRNCH DEP-SPECIAL
DEPOSIT SERVICES - 01 9022027 REJECT ITEMS (PRE-ENC DEP) DEPOSITORY SERVICES 701 DEP CHECKS MICR REJECT REPAIR 100230 CHECKS DEP-MICR REJECT/REPAIR
DEPOSIT SERVICES - 01 9022009 REJECT ITEMS (UN-ENC DEP) DEPOSITORY SERVICES 571 Un-encoded Micr reject repair 100230 Checks Dep-MICR Reject/Repair
DEPOSIT SERVICES - 01 9022042 RETURN ITEM COURIER CHARGE DEPOSITORY SERVICES 1439 DEP RETURN EXPEDITED DELIVERY 100403 RET ITEM PROC-DLVRY
DEPOSIT SERVICES - 01 9029042 ROLLED COIN BANKING CENTER SERVICES 1318 BRANCH ORDER COIN ROLL 100044 BRNCH FURN COIN-ROLLED
DEPOSIT SERVICES - 01 9022018 SDS DEPOSIT DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 9022029 TRANSPORTATION CHARGES INTERNATIONAL SERVICES 567 Courier Chg 609999 Courier Chg
DEPOSIT SERVICES - 01 9022001 UNANALYZED CKS CLEARED DEPOSITORY SERVICES 513 DEP CHECKS NATIONAL FRB OTHER 100224 UNENCODED CHECKS-OTHER FED
DEPOSIT SERVICES - 01 9022004 UNENCODED CKS PROCESSED DEPOSITORY SERVICES 702 DEP CHECKS ENCODING 100228 CHECK ENCODING SURCHARGE
DEPOSIT SERVICES - 01 9022014 UNENCODED DEPOSIT DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 02 9011000 BULK DEPOSITS BANKING CENTER SERVICES 1314 BRANCH DEPOSIT IMMEDIATE VERIF 100000 BRNCH DEP
DEPOSIT SERVICES - 02 9011000 BULK DEPOSITS BANKING CENTER SERVICES 1327 BRANCH DEPOSIT POST VERIF 100009 BRNCH DEPOSITS PROCESSED (UNDEFINED)
DEPOSIT SERVICES - 02 9011008 CHECK ENCASHMENT CHASE CHECK BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING 150501 CHECKS CASHED - ON-US
DEPOSIT SERVICES - 02 9011009 CHECK ENCASHMENT NON CHASE CK BANKING CENTER SERVICES 1324 NOT ON US CHECK CASHING 150509 ENCASHMENT (UNDEFINED)
DEPOSIT SERVICES - 02 9011064 CHECKS DEPOSITED UN-ENCODED DEPOSITORY SERVICES 702 DEP CHECKS ENCODING 100228 CHECK ENCODING SURCHARGE
DEPOSIT SERVICES - 02 9011061 Ck Coll SWIFT/Telex Svc Fee INTERNATIONAL SERVICES 564 Int'l Std Coll Fee Swift Adv 609999 Int'l Std Coll Fee Swift Adv
DEPOSIT SERVICES - 02 9011062 Ck Coll SWIFT/Telex Svc Vol INTERNATIONAL SERVICES 563 Int'l Std Coll Volume Swift Ad 609999 Int'l Std Coll Volume Swift Ad
DEPOSIT SERVICES - 02 9011011 Ck Collect Fax/Copy Svc Fee DOMESTIC COLLECTIONS 7995 Collections Fax/Copy 100300 DOM COLLECT ITEM-OUTGOING
DEPOSIT SERVICES - 02 9011019 Ck Collection Image Svc Fee Domestic Collections 7649 Collections Image Request 100340 COLLECTION ITEM ADVISORY
DEPOSIT SERVICES - 02 9011039 CKS DEPOSITED PRE-ENCODED DEPOSITORY SERVICES 576 PRE-ENCODED CHECKS PROCESSED 10021z Encoded Checks-Bundled
DEPOSIT SERVICES - 02 9011069 COLLECTION - NET PROCEEDS INTERNATIONAL SERVICES 3948 FOREIGN CHECK COLLECTION 609999 FOREIGN CHECK COLLECTION
DEPOSIT SERVICES - 02 9011071 DATA KEYING RETURN ITEM DEPOSITORY SERVICES 1433 DATA KEYING RETURN ITEM 100430 RET ITEM NOTIF-DATA CAPTURE
DEPOSIT SERVICES - 02 9011079 DEP RETRN DUPLICATE COPY DEPOSITORY SERVICES 1444 DEP RETURN DUPLICATE CK COPY 100415 RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 9011070 DEP RETURN - DUPLICATE ADVICE DEPOSITORY SERVICES 1445 DEP RETURN DUPLICATE ADVICE 100440 RET ITEM NOTIF-CUSTOM
DEPOSIT SERVICES - 02 9011072 DEP RETURN ALTERNATE ADDRESS DEPOSITORY SERVICES 1438 DEP RETURN ALTERNATE ADDRESS 100401 RET ITEM PROC-SPEC HANDLING
DEPOSIT SERVICES - 02 9011074 DEP RETURN DETAIL REPT'G DEPOSITORY SERVICES 1448 DEP RETURN DETAIL REPORTING 100411 RET ITEM NOTIF-TRANSM
DEPOSIT SERVICES - 02 9011075 DEP RETURN KEY MAKER NAME DEPOSITORY SERVICES 1455 DEP RETURN MAKER NAME 100430 RET ITEM NOTIF-DATA CAPTURE
DEPOSIT SERVICES - 02 9011082 DEP RETURN- MULTIPLE LOCATIONS DEPOSITORY SERVICES 1437 DEP RETURN MULTIPLE LOCATIONS 100430 RET ITEM NOTIF-DATA CAPTURE
DEPOSIT SERVICES - 02 9011083 DEP RETURN- PHONE NOTIFICATION DEPOSITORY SERVICES 1440 DEP RETURN PHONE NOTIFICATION 100420 RET ITEM NOTIF-MAN
DEPOSIT SERVICES - 02 9011084 DEP RETURN- SINGLE ITEM ADVICE DEPOSITORY SERVICES 1449 DEP RETURN SINGLE ITEM ADVICE 100401 RET ITEM PROC-SPEC HANDLING
DEPOSIT SERVICES - 02 9011078 DEP RTN EMAIL NOTIFICATION DEPOSITORY SERVICES 1452 DEP RTN - EMAIL NOTIFICATION 100419 DEP RTN - EMAIL NOTIFICATION
DEPOSIT SERVICES - 02 9011021 DEPOSIT DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DEPOSIT SERVICES - 02 9011046 DEPOSITS RETURNED DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED 100400 RET ITEM PROC-REG
DEPOSIT SERVICES - 02 9011004 Domestic Ck Collect Svc Fee DOMESTIC COLLECTIONS 574 DOMESTIC CK COLLECT SVC FEE 100300 Dom Collect Item-Outgoing
DEPOSIT SERVICES - 02 9011005 Domestic Ck Collect Svc Vol DOMESTIC COLLECTIONS 575 DOMESTIC CK COLLECT SVC VOL 100399 DOMESTIC CK COLLECT SVC VOL
DEPOSIT SERVICES - 02 9011024 ETDS PAYMENT AUTOMATED CLEARING HOUSE 3175 TPS TAX PAYMENT - FEDERAL 250199 TPS TAX PAYMENT - FEDERAL
DEPOSIT SERVICES - 02 9011026 ETDS RE-CAP REPORT AUTOMATED CLEARING HOUSE 3181 TPS REPORT - MONTHLY 250799 TPS REPORT - MONTHLY
DEPOSIT SERVICES - 02 9011025 ETDS REVERSAL AUTOMATED CLEARING HOUSE 3178 TPS REVERSAL ITEM 250199 TPS REVERSAL ITEM
DEPOSIT SERVICES - 02 9011027 FED PRICING DEPOSITORY SERVICES 570 Fed Pricing 100224 Unencoded Checks-Other Fed
DEPOSIT SERVICES - 02 9011028 GLOBAL INBOUND COURIER SHIPMEN INTERNATIONAL SERVICES 567 Courier Chg 609999 Courier Chg
DEPOSIT SERVICES - 02 9011029 GLOBAL INBOUND COURIER WEIGHT INTERNATIONAL SERVICES 567 Courier Chg 609999 Courier Chg
DEPOSIT SERVICES - 02 9011015 Intl Cash Letter Service Fee INTERNATIONAL SERVICES 3941 FOREIGN CHECK DEPOSIT (CAD) 609999 FOREIGN CHECK DEPOSIT (CAD)
DEPOSIT SERVICES - 02 9011017 Int'l Ck Collect Ret Item Fee INTERNATIONAL SERVICES 3947 FOREIGN CHECK RETURN (CAD) 609999 FOREIGN CHECK RETURN (CAD)
DEPOSIT SERVICES - 02 9011013 Int'l Ck Collection Svc Fee INTERNATIONAL SERVICES 3948 FOREIGN CHECK COLLECTION 609999 FOREIGN CHECK COLLECTION
DEPOSIT SERVICES - 02 9011014 Int'l Ck Collection Svc Vol INTERNATIONAL SERVICES 3948 FOREIGN CHECK COLLECTION 609999 FOREIGN CHECK COLLECTION
DEPOSIT SERVICES - 02 9011001 NIGHT BAGS BANKING CENTER SERVICES 1306 BRANCH CREDITS POSTED 100000 BRNCH DEP
DEPOSIT SERVICES - 02 9011086 NOT ON US CHECK CASHING MAINT BANKING CENTER SERVICES 1323 NOT ON US CHECK CASHING MAINT 150500 CHECKS CASHED - NON-CUST
DEPOSIT SERVICES - 02 9011010 PAYROLL CASHED CHECK BANKING CENTER SERVICES 1321 COMMERCIAL CHECK CASHING 150501 CHECKS CASHED - ON-US
DEPOSIT SERVICES - 02 9011002 PREPARED PAYROLL BANKING CENTER SERVICES 1318 BRANCH ORDER COIN ROLL 100044 BRNCH FURN COIN-ROLLED
DEPOSIT SERVICES - 02 9011002 PREPARED PAYROLL BANKING CENTER SERVICES 1319 BRANCH ORDER CURRENCY STRAP 10004A BRNCH FURN CURR-FED STD STRAP
DEPOSIT SERVICES - 02 9011002 PREPARED PAYROLL BANKING CENTER SERVICES 1333 BRANCH ORDER PROCESSED 100055 BRNCH DEP-SPECIAL
DEPOSIT SERVICES - 02 9011077 RCK ACH REDEPOSIT DEPOSITORY SERVICES 1436 RCK ACH REDEPOSIT 100400 RET ITEM PROC-REG
DEPOSIT SERVICES - 02 9011080 REQUALIFICATION OF RETURN ITEM DEPOSITORY SERVICES 1457 REQUALIFICATION OF RETURN ITEM 100401 RET ITEM PROC-SPEC HANDLING
DEPOSIT SERVICES - 02 9011043 RET ITM 1ST TIME RECLEAR FEE DEPOSITORY SERVICES 1450 DEP RETURN REDEPOSIT RECLEAR 100402 RET ITEM PROC-RECLEAR ITEM
DEPOSIT SERVICES - 02 9011044 RET ITM 1ST TIME RECLEAR VOL DEPOSITORY SERVICES 1450 DEP RETURN REDEPOSIT RECLEAR 100402 RET ITEM PROC-RECLEAR ITEM
DEPOSIT SERVICES - 02 9011073 RETURN CHARGE ALTERNATE ACCT DEPOSITORY SERVICES 4606 RETURN CHARGE ALTERNATE ACCT 100401 RET ITEM PROC-SPEC HANDLING
DEPOSIT SERVICES - 02 9011045 RETURN ITEM COMM CHK VOL DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED 100400 RET ITEM PROC-REG
DEPOSIT SERVICES - 02 9011047 RETURN ITEM DELIVERY FEE DEPOSITORY SERVICES 1439 DEP RETURN EXPEDITED DELIVERY 100403 RET ITEM PROC-DLVRY
DEPOSIT SERVICES - 02 9011048 RETURN ITEM DELIVERY VOLUME DEPOSITORY SERVICES 1439 DEP RETURN EXPEDITED DELIVERY 100403 RET ITEM PROC-DLVRY
DEPOSIT SERVICES - 02 9011049 RETURN ITEM FAX FEE DEPOSITORY SERVICES 1441 DEP RETURN FAX COPY 100415 RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 9011052 RETURN ITEM FAX VOLUME DEPOSITORY SERVICES 1441 DEP RETURN FAX COPY 100415 RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 9011050 RETURN ITEM FINAL RECLEAR FEE DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED 100400 RET ITEM PROC-REG
DEPOSIT SERVICES - 02 9011051 RETURN ITEM FINAL RECLEAR VOL DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED 100400 RET ITEM PROC-REG
DEPOSIT SERVICES - 02 9011053 RETURN ITEM IMAGE FEE DEPOSITORY SERVICES 1446 DEP RETURN IMAGE TRANSMITTED 100415 RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 9011054 RETURN ITEM IMAGE VOLUME DEPOSITORY SERVICES 1446 DEP RETURN IMAGE TRANSMITTED 100415 RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 9011055 RETURN ITEM REDEPOSIT DEPOSITORY SERVICES 1450 DEP RETURN REDEPOSIT RECLEAR 100402 RET ITEM PROC-RECLEAR ITEM
DEPOSIT SERVICES - 02 9011056 RETURN ITEM REDEPOSIT VOLUME DEPOSITORY SERVICES 1450 DEP RETURN REDEPOSIT RECLEAR 100402 RET ITEM PROC-RECLEAR ITEM
DEPOSIT SERVICES - 02 9011057 RETURN ITEM SWIFT FEE DEPOSITORY SERVICES 5458 RETURN SWIFT MESSAGE 100440 RET ITEM NOTIF-CUSTOM
DEPOSIT SERVICES - 02 9011058 RETURN ITEM SWIFT VOLUME DEPOSITORY SERVICES 5458 RETURN SWIFT MESSAGE 100440 RET ITEM NOTIF-CUSTOM
DEPOSIT SERVICES - 02 9011059 RETURN ITEM TRAV CHK VOL DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED 100400 RET ITEM PROC-REG
DEPOSIT SERVICES - 02 9011060 RETURN ITEM VOLUME DEPOSITORY SERVICES 1435 DEP RETURN ITEMS RETURNED 100400 RET ITEM PROC-REG
DEPOSIT SERVICES - 02 9011003 ROLLED COIN BANKING CENTER SERVICES 1318 BRANCH ORDER COIN ROLL 100044 BRNCH FURN COIN-ROLLED
DEPOSIT SERVICES - 02 9011068 SCS COL SVC FEE - TRANSIT INTERNATIONAL SERVICES 561 SCS Col Svc Fee - transit 609999 SCS Col Svc Fee - transit
DEPOSIT SERVICES - 02 9011067 SCS COL SVC VOL - TRANSIT INTERNATIONAL SERVICES 562 SCS COL SVC VOL - TRANSIT 609999 SCS COL SVC VOL - TRANSIT
DEPOSIT SERVICES - 02 9011066 SCS SVC FEE - TRANSIT INTERNATIONAL SERVICES 561 SCS Col Svc Fee - transit 609999 SCS Col Svc Fee - transit
DEPOSIT SERVICES - 02 9011041 SECURE COLLECTION SVC FEE INTERNATIONAL SERVICES 566 SECURE COLLECTION SVC FEE 609999 SECURE COLLECTION SVC FEE
DEPOSIT SERVICES - 02 9011042 SECURE COLLECTION SVC VOL INTERNATIONAL SERVICES 565 SECURE COLLECTION SVC VOL 609999 SECURE COLLECTION SVC VOL
DEPOSIT SERVICES - 02 9011023 TPS MONTHLY PC MAINTENANCE AUTOMATED CLEARING HOUSE 2264 TPS - PC MAINTENANCE 250000 Genl ACH Maint
DEPOSIT SERVICES - 02 9011081 TRANSMISSION OF RETURNS DATA DEPOSITORY SERVICES 1429 TRANSMISSION OF RETURNS DATA 100411 RET ITEM NOTIF-TRANSM
DEPOSIT SERVICES - 02 9011063 UN-ENCODED DEPOSITS GLOBAL DEPOSITORY SERVICES 1305 CREDITS POSTED 010101 GENL ACCT-CR POSTING
DIRECT TRANSMISSION 9006121 BAI2 FILE CURRENT DAY ACCOUNT INFORMATION SERVICES 3647 BAI2 FILE CURRENT DAY ACCOUNT 400110 DOM-INFO-TRANSMISSION
DIRECT TRANSMISSION 9006122 BAI2 FILE CURRENT DAY ITEM INFORMATION SERVICES 3649 BAI2 FILE CURRENT DAY ITEM 400110 DOM-INFO-TRANSMISSION
DIRECT TRANSMISSION 9006123 BAI2 FILE CURRENT DAY MAINT INFORMATION SERVICES 3646 BAI2 FILE CURRENT DAY MAINT 400110 DOM-INFO-TRANSMISSION
DIRECT TRANSMISSION 9006124 BAI2 FILE IMPLEMENTATION FEE INFORMATION SERVICES 3645 BAI2 FILE IMPLEMENTATION FEE 400110 DOM INFO-TRANSMISSION
DIRECT TRANSMISSION 9006125 BAI2 FILE TRANSMISSION ACCT INFORMATION SERVICES 3642 BAI2 FILE TRANSMISSION ACCT 400110 DOM INFO-TRANSMISSION
DIRECT TRANSMISSION 9006126 BAI2 FILE TRANSMISSION FEE INFORMATION SERVICES 3651 BAI2 FILE TRANSMISSION FEE 400110 DOM-INFO-TRANSMISSION
DIRECT TRANSMISSION 9006127 BAI2 FILE TRANSMISSION ITEM INFORMATION SERVICES 3658 BAI2 FILE TRANSMISSION ITEM 400110 DOM INFO-TRANSMISSION
DISBURSEMENT WEB &
IMAGING 9000051 CD ROM MEDIA RECONCILIATION SERVICES 3384 CD ROM MEDIA 151353 CHECK IMAGE-CD-ROM
DISBURSEMENT WEB &
IMAGING 9001075 CD ROM MEDIA RECONCILIATION SERVICES 3384 CD ROM MEDIA 151353 CHECK IMAGE-CD-ROM
DISBURSEMENT WEB &
IMAGING 9001206 DLT OUTPUT TAPE PER TAPE DISBURSEMENT SERVICES 6647 DLT OUTPUT TAPE PER TAPE 209999 ARP tape handling
DISBURSEMENT WEB &
IMAGING 9001215 IMAGE ARCHIVE I-VAULT # ACCT DISBURSEMENT SERVICES 6608 IMAGE ARCHIVE I-VAULT # ACCT 159999 IMAGE RETENTION
DISBURSEMENT WEB &
IMAGING 9001216 IMAGE ARCHIVE LT PLAN1 # ACCT DISBURSEMENT SERVICES 6609 IMAGE ARCHIVE LT PLAN1 # ACCT 159999 IMAGE RETENTION
DISBURSEMENT WEB &
IMAGING 9001218 IMAGE ARCHIVE LT PLAN2 # ACCT DISBURSEMENT SERVICES 6611 IMAGE ARCHIVE LT PLAN2 # ACCT 159999 IMAGE RETENTION
DISBURSEMENT WEB &
IMAGING 9001214 IMAGE ARCHIVE ST PLAN1 # ACCT DISBURSEMENT SERVICES 6607 IMAGE ARCHIVE ST PLAN1 # ACCT 159999 IMAGE RETENTION
DISBURSEMENT WEB &
IMAGING 9001217 IMAGE ARCHIVE ST PLAN2 # ACCT DISBURSEMENT SERVICES 6610 IMAGE ARCHIVE ST PLAN2 # ACCT 159999 IMAGE RETENTION
DISBURSEMENT WEB &
IMAGING 9000044 IMAGE CAPTURE PER ITEM RECONCILIATION SERVICES 3386 IMAGE CAPTURE PER ITEM 151351 CHECK IMAGE CAPTURE
DISBURSEMENT WEB &
IMAGING 9001068 IMAGE CAPTURE PER ITEM RECONCILIATION SERVICES 3386 IMAGE CAPTURE PER ITEM 151351 CHECK IMAGE CAPTURE
DISBURSEMENT WEB &
IMAGING 9001225 IMAGE DUPLICATE CD-ROM RECONCILIATION SERVICES 3387 IMAGE DUPLICATE CD ROM 151353 CHECK IMAGE-CD-ROM
DISBURSEMENT WEB &
IMAGING 9001204 IMAGE RETENT EXT ITEM PLAN 2 DISBURSEMENT SERVICES 6644 IMAGE RETENT EXT ITEM PLAN 2 159999 Image Retention Items
DISBURSEMENT WEB &
IMAGING 9001200 IMAGE RETENTION EXT PER ITEM DISBURSEMENT SERVICES 6640 IMAGE RETENTION EXT PER ITEM 159999 Image Retention Items
DISBURSEMENT WEB &
IMAGING 9001203 IMAGE RETENTION ITEM PLAN 2 DISBURSEMENT SERVICES 6643 IMAGE RETENTION ITEM PLAN 2 159999 Image Retention Items
DISBURSEMENT WEB &
IMAGING 9000075 IMAGE RETENTION PER ITEM DISBURSEMENT SERVICES 3495 IMAGE RETENTION PER ITEM 159999 IMAGE RETENTION ITEMS 45 DAYS
DISBURSEMENT WEB &
IMAGING 9001090 IMAGE RETENTION PER ITEM DISBURSEMENT SERVICES 3495 IMAGE RETENTION PER ITEM 159999 IMAGE RETENTION ITEMS 45 DAYS
DISBURSEMENT WEB &
IMAGING 9001205 IMAGE RETRIEVAL LT PER RETR DISBURSEMENT SERVICES 6646 IMAGE RETRIEVAL LT PER RETRIEVAL 151352 Check Image Retrieval-Auto
DISBURSEMENT WEB &
IMAGING 9001202 IMAGE RETRIEVAL LT PLAN 1 DISBURSEMENT SERVICES 6642 IMAGE RETRIEVAL LT PLAN 1 151352 Check Image Retrieval-Auto
DISBURSEMENT WEB &
IMAGING 9001140 IMAGE RETRIEVAL PER RETRIEVE DISBURSEMENT SERVICES 6645 IMAGE RETRIEVAL PER RETRIEVAL 151352 Check Image Retrieval-Auto
DISBURSEMENT WEB &
IMAGING 9001201 IMAGE RETRIEVAL PLAN 1 DISBURSEMENT SERVICES 6641 IMAGE RETRIEVAL PLAN 1 151352 Check Image Retrieval-Auto
DISBURSEMENT WEB &
IMAGING 9001219 IMAGE RETRIEVE PLAN 1 # ACCT DISBURSEMENT SERVICES 6612 IMAGE RETRIEVE PLAN1 # ACCT 151352 CHECK IMAGE RETRIEVAL-AUTO
DISBURSEMENT WEB &
IMAGING 9001220 IMAGE RETRIEVE PLAN 2 # ACCT DISBURSEMENT SERVICES 6613 IMAGE RETRIEVE PLAN2 # ACCT 151352 CHECK IMAGE RETREIVAL-AUTO
DISBURSEMENT WEB &
IMAGING 9001143 IMAGE TRANSMISSION PER ITEM DISBURSEMENT SERVICES 3377 CHECK IMAGE FILE ITEM 150714 PTD NOTIF-IMAGE-TRANSMISSION
DISBURSEMENT WEB &
IMAGING 9001142 IMAGE TRANSMISSION PER TRANS DISBURSEMENT SERVICES 3378 CHECK IMAGE FILE TRANSMISSION 150711 PTD NOTIF-TRANSMISSION
DISBURSEMENT WEB &
IMAGING 9001207 POSITIVE PAY IMAGE RETRIEVAL DISBURSEMENT SERVICES 6600 POSITIVE PAY IMAGE RETRIEVAL 151352 Check Image Retrieval-Auto
DISBURSEMENT WEB &
IMAGING 9000083 POSPAY INTERNET EXCEPTIONS RECONCILIATION SERVICES 3263 ARP EXCEPTION ITEMS 209999 ARP EXCEPTION ITEMS
DISBURSEMENT WEB &
IMAGING 9001089 POSPAY INTERNET EXCEPTIONS RECONCILIATION SERVICES 3263 ARP EXCEPTION ITEMS 209999 ARP EXCEPTION ITEMS
DISBURSEMENT WEB &
IMAGING 9000082 POSPAY INTERNET FILE DELIV DISBURSEMENT SERVICES 7692 POSITIVE PAY INTERNET FILE DELIVERY 150030 POS PAY INTERNET FILE DELIVERY
DISBURSEMENT WEB &
IMAGING 9001088 POSPAY INTERNET FILE DELIV DISBURSEMENT SERVICES 7692 POSITIVE PAY INTERNET FILE DELIVERY 150030 POS PAY INTERNET FILE DELIVERY
DISBURSEMENT WEB &
IMAGING 9001182 PWS ARP CHECK INQUIRY MAINT DISBURSEMENT SERVICES 6618 PWS CHECK SERVICES MAINTENANCE 999999 UNDEFINED SERVICES
DISBURSEMENT WEB &
IMAGING 9001181 PWS CHECK INQUIRY MAINTENANCE DISBURSEMENT SERVICES 6617 PWS CHECK INQUIRY MAINTENANCE 999999 PWS CHECK INQUIRY MAINTENANCE
DISBURSEMENT WEB &
IMAGING 9001199 PWS CUSTOM SEARCH DISBURSEMENT SERVICES 6635 PWS CUSTOM SEARCH 999999 PWS CUSTOM SEARCH
DISBURSEMENT WEB &
IMAGING 9001210 PWS DATA OUTPUT PER TRANS DISBURSEMENT SERVICES 6603 PWS DATA OUTPUT PER TRANS 999999 PWS DATA OUTPUT PER TRANS
DISBURSEMENT WEB &
IMAGING 9001211 PWS EMAIL ADDRESS # CUST DISBURSEMENT SERVICES 6604 PWS EMAIL ADDRESS # CUST 999999 PWS EMAIL ADDRESS # CUST
DISBURSEMENT WEB &
IMAGING 9001213 PWS EXT CHECK RETENT # ACCT DISBURSEMENT SERVICES 6606 PWS EXT CHECK RETENT # ACCT 159999 IMAGE RETENTION
DISBURSEMENT WEB &
IMAGING 9001193 PWS EXT PAID CHECK RETN 24 MO DISBURSEMENT SERVICES 6629 PWS EXT PAID CHECK RETN 24 MO 159999 IMAGE RETENTION ITEM
DISBURSEMENT WEB &
IMAGING 9001194 PWS EXT PAID CHECK RETN 36 MO DISBURSEMENT SERVICES 6630 PWS EXT PAID CHECK RETN 36 MO 159999 IMAGE RETENTION ITEMS
DISBURSEMENT WEB &
DISBURSEMENT WEB &
DISBURSEMENT WEB &
DISBURSEMENT WEB &
DISBURSEMENT WEB &
DISBURSEMENT WEB &
IMAGING 9001192 PWS EXT PAID CHECK RETN12 MO DISBURSEMENT SERVICES 6628 PWS EXT PAID CHECK RETN 12 MO 159999 IMAGE RETENTION ITEMS
DISBURSEMENT WEB &
IMAGING 9001212 PWS EXT REPORT RETENT # ACCT DISBURSEMENT SERVICES 6605 PWS EXT REPORT RETENT # ACCT 159999 IMAGE RETENTION
DISBURSEMENT WEB &
IMAGING 9001190 PWS EXTENDED REPORT RETENTION DISBURSEMENT SERVICES 6626 PWS EXTENDED REPORT RETENTION 999999 PWS EXTENDED REPORT RETENTION
DISBURSEMENT WEB &
IMAGING 9001146 PWS EXTENDED REPORT RETRIEVAL DISBURSEMENT SERVICES 6637 PWS EXTENDED REPORT RETRIEVAL 999999 UNDEFINED SERVICE
DISBURSEMENT WEB &
IMAGING 9001187 PWS FILE OUTPUT (IFD) # ACCTS DISBURSEMENT SERVICES 6623 PWS MAINT FILE OUTPUT (IFD) 999999 PWS MAINT FILE OUTPUT (IFD)
DISBURSEMENT WEB &
IMAGING 9001185 PWS IMAGING MAINTENANCE DISBURSEMENT SERVICES 6621 PWS IMAGING MAINTENANCE 151350 CHECK IMAGING-MAINTENANCE
DISBURSEMENT WEB &
IMAGING 9001186 PWS ISSUE FILE (IFR) # ACCTS DISBURSEMENT SERVICES 6622 PWS MAINT ISSUE FILES (IFR) 999999 PWS MAINT ISSUE FILES (IFR)
DISBURSEMENT WEB &
IMAGING 9001189 PWS POS PAY EMAIL EXCEPT NOTIF DISBURSEMENT SERVICES 6625 PWS POS PAY EMAIL EXCEPT NOTIF 999999 PWS POS PAY EMAIL EXCEPT NOTIF
DISBURSEMENT WEB &
IMAGING 9001188 PWS POSITIVE PAY # ACCTS DISBURSEMENT SERVICES 6624 PWS POSITIVE PAY # ACCTS 999999 PWS MAINT POSITIVE PAY
DISBURSEMENT WEB &
IMAGING 9001208 PWS RECON INPUT PER TRANS DISBURSEMENT SERVICES 6601 PWS RECON INPUT PER TRANS 999999 PWS RECON INPUT PER TRANS
DISBURSEMENT WEB &
IMAGING 9001209 PWS RECON REPORTS PER PACKAGE DISBURSEMENT SERVICES 6602 PWS RECON REPORTS PER PACKAGE 999999 PWS RECON REPORTS PER PACKAGE
DISBURSEMENT WEB &
IMAGING 9001184 PWS RECON REPORTS/STATEMENTS DISBURSEMENT SERVICES 6620 PWS RECON REPORTS/STATEMENTS 999999 PWS RECON REPORTS/STATEMENTS
DISBURSEMENT WEB &
IMAGING 9001139 PWS REVERSE POSPAY EXCEPTIONS DISBURSEMENT SERVICES 6638 PWS REVERSE POSPAY EXCEPTIONS 999999 PWS REVERSE POSPAY EXCEPTIONS
DISBURSEMENT WEB &
IMAGING 9001156 PWS RPP EXCEPT REVIEW MAINT DISBURSEMENT SERVICES 6636 PWS RPP EXCEPT REVIEW MAINT 209999 IMAGE EXCEPTION REVIEW MAINT
DISBURSEMENT WEB &
IMAGING 9001183 PWS STATEMENTS DISBURSEMENT SERVICES 6619 PWS STATEMENTS 999999 PWS STATEMENTS
EFT ORIGINATED 9006002 EFT-DEBITS/CREDITS RECEIVED INFORMATION REPORTING 3607 EFT-DEBITS/CREDITS RECEIVED 250202 ACH Received-Debit/Credit
EZ PAY 9004025 ATM/POS DENIAL PAYROLL RELATED SERVICES 2909 EFND ATM/POS DENIAL FEE 069999 EFND ATM/POS DENIAL FEE
EZ PAY 9004009 CRD PRDCTN BSE PLSTC PAYROLL RELATED SERVICES 2901 EFND EXPEDITED CARD SHIPPING 069999 EFND EXPEDITED CARD SHIPPING
EZ PAY 9004008 CRD PRDCTN BSE PLSTC PAYROLL RELATED SERVICES 2914 EFND FOREIGN EXCHANGE FEE 069999 EFND FOREIGN EXCHANGE FEE
EZ PAY 9004010 EFND ACCOUNT SETUP PAYROLL RELATED SERVICES 3450 DIR PAYCARD ACCOUNT SETUP FEE 069999 DIR PAYCARD ACCOUNT SETUP FEE
EZ PAY 9004018 EFND ATM BAL INQ PAYROLL RELATED SERVICES 2904 EFND ATM BAL INQ 060403 Payroll Card Inq-ATM
EZ PAY 9004013 EFND CARD MAINT PAYROLL RELATED SERVICES 3451 DIR PAYCARD MAINTENANCE 069999 DIR PAYCARD MAINTENANCE
EZ PAY 9004027 EFND CHECK PRINT PAYROLL RELATED SERVICES 2906 EFND CHECKBOOK PRINT 069999 EFND CHECKBOOK PRINT
EZ PAY 9004019 EFND DOM ATM WDRWL PAYROLL RELATED SERVICES 3452 DIR PAYCARD ATM TRANSACTION 069999 DIR PAYCARD ATM TRANSACTION
EZ PAY 9004020 EFND INTL ATM WDRWL PAYROLL RELATED SERVICES 2908 EFND INTL ATM WITHDRAWAL 060321 Payroll Card ATM Proc-Intl
EZ PAY 9004021 EFND MC CASH ADV PAYROLL RELATED SERVICES 3456 DIR PAYCARD CASH ADVANCE FEE 069999 DIR PAYCARD CASH ADVANCE FEE
EZ PAY 9004022 EFND MC CASH ADV INTL PAYROLL RELATED SERVICES 2907 EFND INTL CASH ADVANCE 060324 Payroll Card OTC Wdl
EZ PAY 9004016 EFND MNTHLY STATEMENT PAYROLL RELATED SERVICES 2905 EFND MNTHLY STATEMENT 060420 Payroll Card Stmt-Auto
EZ PAY 9004015 EFND MONTHLY ADJ PAYROLL RELATED SERVICES 3461 DIR PAYCARD CARDHOLDER REVENUE 069999 DIR PAYCARD CARDHOLDER REVENUE
EZ PAY 9004024 EFND POS OFFLINE PAYROLL RELATED SERVICES 2902 EFND POS ONLINE 060322 Payroll Card POS Proc-Dom
EZ PAY 9004023 EFND POS ONLINE PAYROLL RELATED SERVICES 2903 EFND POS OFFLINE 069999 EFND POS OFFLINE
EZ PAY 9004011 EFND PRE-ISS SET UP PAYROLL RELATED SERVICES 2910 EFND PREISSUED CARD SET UP 060200 Payroll Card Iss-Dom
EZ PAY 9004026 EFND REPLACE CRD PAYROLL RELATED SERVICES 3454 DIR PAYCARD LOST/STOLEN CARD 069999 DIR PAYCARD LOST/STOLEN CARD
EZ PAY 9004012 EFND TMP SET UP PAYROLL RELATED SERVICES 2911 EFND TEMP CARD SET UP 060200 Payroll Card Iss-Dom
EZ PAY 9004001 IMPLEMENTATION FEE PAYROLL RELATED SERVICES 2912 EFND ENROLLMENT FEE 060510 Payroll Card Acct Set-Up
EZ PAY 9004000 IMPLEMENTATION FEE PAYROLL RELATED SERVICES 2913 EFND IMPLEMENTATION FEE 069999 EFND IMPLEMENTATION FEE
EZ PAY 9004003 PROGRAM MGMNT PAYROLL RELATED SERVICES 2900 EFND PROGRAM MGMT 060530 Payroll Card Custom Prog
FEDERAL GOVERNMENT
LOCKBOX 9013284 FED WS LB BATCH PROC FEDERAL GOVERNMENT LOCKBOX 7580 FED WS LB BATCH PROC 050309 FED WS LB BATCH PROC
FEDERAL GOVERNMENT
LOCKBOX 9013281 FED WS LB CASH PAY PROC FEDERAL GOVERNMENT LOCKBOX 7577 FED WS LB CASH PAY PROC 05013B WHSLE LBX CASH PAYMT PROC
FEDERAL GOVERNMENT
LOCKBOX 9013269 FED WS LB CORRESPONDENCE FEDERAL GOVERNMENT LOCKBOX 7564 FED WS LB CORRESPONDENCE 05011M WHSLE LBX CORRESP
FEDERAL GOVERNMENT
LOCKBOX 9013315 FED WS LB CUSTOM PROGRAMMING FEDERAL GOVERNMENT LOCKBOX 7611 FED WS LB CUSTOM PROGRAMMING 050137 WHSLE LBX CUSTOM PROG
FEDERAL GOVERNMENT
LOCKBOX 9013311 FED WS LB DATA CAP-ALPH/NUM DU FEDERAL GOVERNMENT LOCKBOX 7570 FED WS LB DATA CAP-ALPH/NUM DU 050125 WHSLE LBX DATA CAPT-ALNUM DUAL
FEDERAL GOVERNMENT
LOCKBOX 9013312 FED WS LB DATA CAP-ALPH/NUM SI FEDERAL GOVERNMENT LOCKBOX 7571 FED WS LB DATA CAP-ALPH/NUM SI 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
FEDERAL GOVERNMENT
LOCKBOX 9013272 FED WS LB DATA CAP-FIXED FEDERAL GOVERNMENT LOCKBOX 7567 FED WS LB DATA CAP-FIXED 050120 WHSLE LBX DATA CAPT-FIXED CHRG
FEDERAL GOVERNMENT
LOCKBOX 9013273 FED WS LB DATA CAP-MICR FEDERAL GOVERNMENT LOCKBOX 7568 FED WS LB DATA CAP-MICR 050121 WHSLE LBX DATA CAPT-MICR LINE
FEDERAL GOVERNMENT
LOCKBOX 9013275 FED WS LB DATA CAP-NUM SING FEDERAL GOVERNMENT LOCKBOX 7569 FED WS LB DATA CAP-NUM SING 050124 WHSLE LBX DATA CAPT-NUM SINGLE
FEDERAL GOVERNMENT
LOCKBOX 9013274 FED WS LB DATA CAP-OCR/MICR FEDERAL GOVERNMENT LOCKBOX 7608 FED WS LB DATA CAP-OCR/MICR 050122 WHSLE LBX DATA CAPT-OCR/MICR
FEDERAL GOVERNMENT
LOCKBOX 9013261 FED WS LB DATE STAMP FEDERAL GOVERNMENT LOCKBOX 7607 FED WS LB DATE STAMP 05011D WHSLE LBX DATE STAMPING
FEDERAL GOVERNMENT
LOCKBOX 9013268 FED WS LB DELIVERY PREP FEDERAL GOVERNMENT LOCKBOX 7563 FED WS LB DELIVERY PREP 05011L WHSLE LBX DLVRY PREP CHRG
FEDERAL GOVERNMENT
LOCKBOX 9013296 FED WS LB DELIVERY-MAN POST FEDERAL GOVERNMENT LOCKBOX 7592 FED WS LB DELIVERY-MAN POST 050410 LBX INFO DLVRY-MAN-POSTAGE
FEDERAL GOVERNMENT
LOCKBOX 9013309 FED WS LB DEP RPT-AUTO BUND FEDERAL GOVERNMENT LOCKBOX 7605 FED WS LB DEP RPT-AUTO BUND 05031Z LBX DEP RPT-AUTO-BUNDLED
FEDERAL GOVERNMENT
LOCKBOX 9013286 FED WS LB DEP RPT-AUTO DET FEDERAL GOVERNMENT LOCKBOX 7582 FED WS LB DEP RPT-AUTO DET 050311 LBX DEP RPT-AUTO-DETAIL
FEDERAL GOVERNMENT
LOCKBOX 9013285 FED WS LB DEP RPT-AUTO TOTAL FEDERAL GOVERNMENT LOCKBOX 7581 FED WS LB DEP RPT-AUTO TOTAL 050310 LBX DEP RPT-AUTO-TOTAL
FEDERAL GOVERNMENT
LOCKBOX 9013290 FED WS LB DEP RPT-CUST OUTPUT FEDERAL GOVERNMENT LOCKBOX 7586 FED WS LB DEP RPT-CUST OUTPUT 050331 LBX DEP RPT-CUSTOM OUTPUT
FEDERAL GOVERNMENT
LOCKBOX 9013310 FED WS LB DEP RPT-MAN BUND FEDERAL GOVERNMENT LOCKBOX 7606 FED WS LB DEP RPT-MAN BUND 05032Z LBX DEP RPT-MAN-BUNDLED
FEDERAL GOVERNMENT
LOCKBOX 9013288 FED WS LB DEP RPT-MAN DET FEDERAL GOVERNMENT LOCKBOX 7584 FED WS LB DEP RPT-MAN DET 050321 LBX DEP RPT-MAN-DETAIL
FEDERAL GOVERNMENT
LOCKBOX 9013287 FED WS LB DEP RPT-MAN TOTAL FEDERAL GOVERNMENT LOCKBOX 7583 FED WS LB DEP RPT-MAN TOTAL 050320 LBX DEP RPT-MAN-TOTAL
FEDERAL GOVERNMENT
LOCKBOX 9013289 FED WS LB DEP RPT-WT AUTO FIX FEDERAL GOVERNMENT LOCKBOX 7585 FED WS LB DEP RPT-WT AUTO FIX 050329 FED WS LB DEP RPT-WT AUTO FIX
FEDERAL GOVERNMENT
LOCKBOX 9013282 FED WS LB DEPOSIT FEDERAL GOVERNMENT LOCKBOX 7578 FED WS LB DEPOSIT 050300 LBX DEP
FEDERAL GOVERNMENT
LOCKBOX 9013283 FED WS LB DEPOSIT-TICKET PREP FEDERAL GOVERNMENT LOCKBOX 7579 FED WS LB DEPOSIT-TICKET PREP 050301 LBX DEP-TICKET PREP
FEDERAL GOVERNMENT
LOCKBOX 9013264 FED WS LB DESTROY ENV FEDERAL GOVERNMENT LOCKBOX 7559 FED WS LB DESTROY ENV 05011G WHSLE LBX DESTROY ENV
FEDERAL GOVERNMENT
LOCKBOX 9013253 FED WS LB DET SORT-ALPHA FEDERAL GOVERNMENT LOCKBOX 7549 FED WS LB DET SORT-ALPHA 050110 WHSLE LBX DTL SORT-ALPHA
FEDERAL GOVERNMENT
LOCKBOX 9013256 FED WS LB DET SORT-FINE NUM FEDERAL GOVERNMENT LOCKBOX 7552 FED WS LB DET SORT-FINE NUM 050113 WHSLE LBX DTL SORT-FINE NUM
FEDERAL GOVERNMENT
LOCKBOX 9013254 FED WS LB DET SORT-FUNC/DIV FEDERAL GOVERNMENT LOCKBOX 7550 FED WS LB DET SORT-FUNC/DIV 050111 WHSLE LBX DTL SORT-FUNCT/DIV
FEDERAL GOVERNMENT
LOCKBOX 9013255 FED WS LB DOC HAND-ROUGH SORT FEDERAL GOVERNMENT LOCKBOX 7551 FED WS LB DOC HAND-ROUGH SORT 050112 WHSLE LBX DTL SORT-ROUGH SORT
FEDERAL GOVERNMENT
LOCKBOX 9013301 FED WS LB DOC STOR-RETENTION FEDERAL GOVERNMENT LOCKBOX 7597 FED WS LB DOC STOR-RETENTION 056000 FED WS LB DOC STOR-RETENTION
FEDERAL GOVERNMENT
LOCKBOX 9013257 FED WS LB DOCUMENT MATCHING FEDERAL GOVERNMENT LOCKBOX 7553 FED WS LB DOCUMENT MATCHING 050115 WHSLE LBX DOC MATCH
FEDERAL GOVERNMENT
LOCKBOX 9013258 FED WS LB DOCUMENT NOTATION FEDERAL GOVERNMENT LOCKBOX 7554 FED WS LB DOCUMENT NOTATION 050116 WHSLE LBX DOC NOTATION
FEDERAL GOVERNMENT
LOCKBOX 9013265 FED WS LB FLATTEN INV FEDERAL GOVERNMENT LOCKBOX 7560 FED WS LB FLATTEN INV 05011H WHSLE LBX FLATTEN INVOICE
FEDERAL GOVERNMENT
LOCKBOX 9013266 FED WS LB HAND OPEN MAIL FEDERAL GOVERNMENT LOCKBOX 7561 FED WS LB HAND OPEN MAIL 05011I WHSLE LBX HAND OPEN MAIL
FEDERAL GOVERNMENT
LOCKBOX 9013271 FED WS LB IMAGE FEDERAL GOVERNMENT LOCKBOX 7566 FED WS LB IMAGE 05011R WHSLE LBX IMAGE
FEDERAL GOVERNMENT
LOCKBOX 9013294 FED WS LB INFO DEL-AUTO CD FEDERAL GOVERNMENT LOCKBOX 7590 FED WS LB INFO DEL-AUTO CD 050405 LBX INFO DLVRY-AUTO-CD-ROM
FEDERAL GOVERNMENT
LOCKBOX 9013295 FED WS LB INFO DEL-AUTO DISK FEDERAL GOVERNMENT LOCKBOX 7591 FED WS LB INFO DEL-AUTO DISK 050409 FED WS LB INFO DEL-AUTO DISK
FEDERAL GOVERNMENT
LOCKBOX 9013291 FED WS LB INFO DEL-AUTO MAINT FEDERAL GOVERNMENT LOCKBOX 7587 FED WS LB INFO DEL-AUTO MAINT 050400 LBX INFO DLVRY-AUTO-MAINT
FEDERAL GOVERNMENT
LOCKBOX 9013293 FED WS LB INFO DEL-AUTO TAPE FEDERAL GOVERNMENT LOCKBOX 7589 FED WS LB INFO DEL-AUTO TAPE 050403 LBX INFO DLVRY-AUTO-TAPE
FEDERAL GOVERNMENT
LOCKBOX 9013292 FED WS LB INFO DEL-AUTO TRANS FEDERAL GOVERNMENT LOCKBOX 7588 FED WS LB INFO DEL-AUTO TRANS 050401 LBX INFO DLVRY-AUTO-TRANSM
FEDERAL GOVERNMENT
LOCKBOX 9013298 FED WS LB INFO DEL-COURIER FEDERAL GOVERNMENT LOCKBOX 7594 FED WS LB INFO DEL-COURIER 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
FEDERAL GOVERNMENT
LOCKBOX 9013297 FED WS LB INFO DEL-EXP MAIL FEDERAL GOVERNMENT LOCKBOX 7593 FED WS LB INFO DEL-EXP MAIL 050412 LBX INFO DLVRY-MAN-EXPED MAIL
FEDERAL GOVERNMENT
LOCKBOX 9013313 FED WS LB MAINT: IMAGING FEDERAL GOVERNMENT LOCKBOX 7609 FED WS LB MAINT: IMAGING 050005 WHSLE LBX MAINT-IMGNG
FEDERAL GOVERNMENT
LOCKBOX 9013251 FED WS LB MAINT: P.O. BOX FEDERAL GOVERNMENT LOCKBOX 7547 FED WS LB MAINT: P.O. BOX 050002 WHSLE LBX MAINT-PO BOX RENTAL
FEDERAL GOVERNMENT
LOCKBOX 9013250 FED WS LB MAINTENANCE FEDERAL GOVERNMENT LOCKBOX 7546 FED WS LB MAINTENACE 050000 WHSLE LBX MAINT
FEDERAL GOVERNMENT
LOCKBOX 9013280 FED WS LB MERCH CARD PROC FEDERAL GOVERNMENT LOCKBOX 7576 FED WS LB MERCH CARD PROC 05013A WHSLE LBX MERCH CARD PROC
FEDERAL GOVERNMENT
LOCKBOX 9013278 FED WS LB MULTI OUTPUT LOCS FEDERAL GOVERNMENT LOCKBOX 7574 FED WS LB MULTI OUTPUT LOCS 050133 WHSLE LBX MULT OUTPUT LOC
FEDERAL GOVERNMENT
LOCKBOX 9013277 FED WS LB MULTIPLE PAYEES FEDERAL GOVERNMENT LOCKBOX 7573 FED WS LB MULTIPLE PAYEES 050131 WHSLE LBX MULTI PAYEES
FEDERAL GOVERNMENT
LOCKBOX 9013270 FED WS LB PAID IN FULL VERIF. FEDERAL GOVERNMENT LOCKBOX 7565 FED WS LB PAID IN FULL VERIF. 05011N WHSLE LBX PAID-IN-FULL VERIF
FEDERAL GOVERNMENT
LOCKBOX 9013305 FED WS LB PCC DATA CAP-ALP/NUM FEDERAL GOVERNMENT LOCKBOX 7601 FED WS LB PCC DATA CAP-ALP/NUM 059999 FED WS LB PCC DATA CAP-ALP/NUM
FEDERAL GOVERNMENT
LOCKBOX 9013306 FED WS LB PCC DATA TRANS-MAINT FEDERAL GOVERNMENT LOCKBOX 7602 FED WS LB PCC DATA TRANS-MAINT 059999 FED WS LB PCC DATA TRANS-MAINT
FEDERAL GOVERNMENT
LOCKBOX 9013303 FED WS LB PCC DET SORT-ROUGH FEDERAL GOVERNMENT LOCKBOX 7599 FED WS LB PCC DET SORT-ROUGH 059999 FED WS LB PCC DET SORT-ROUGH
FEDERAL GOVERNMENT
LOCKBOX 9013304 FED WS LB PCC IMAGE-DOCS SCAN FEDERAL GOVERNMENT LOCKBOX 7600 FED WS LB PCC IMAGE-DOCS SCAN 059999 FED WS LB PCC IMAGE-DOCS SCAN
FEDERAL GOVERNMENT
LOCKBOX 9013307 FED WS LB PCC NONSTD PROC-BAL FEDERAL GOVERNMENT LOCKBOX 7603 FED WS LB PCC NONSTD PROC-BAL 059999 FED WS LB PCC NONSTD PROC-BAL
FEDERAL GOVERNMENT
LOCKBOX 9013308 FED WS LB PCC SAFEKEEP & DEST FEDERAL GOVERNMENT LOCKBOX 7604 FED WS LB PCC SAFEKEEP & DEST 059999 FED WS LB PCC SAFEKEEP & DEST
FEDERAL GOVERNMENT
LOCKBOX 9013260 FED WS LB PHOTOCOPY FEDERAL GOVERNMENT LOCKBOX 7556 FED WS LB PHOTOCOPY 05011A WHSLE LBX PHOTOCOPY
FEDERAL GOVERNMENT
LOCKBOX 9013267 FED WS LB REINSERT DET IN ENV FEDERAL GOVERNMENT LOCKBOX 7562 FED WS LB REINSERT DET IN ENV 05011K WHSLE LBX REINSERT DTL IN ENV
FEDERAL GOVERNMENT
LOCKBOX 9013299 FED WS LB REJ-OCR/MICR REPAIR FEDERAL GOVERNMENT LOCKBOX 7595 FED WS LB REJ-OCR/MICR REPAIR 050520 LBX REJ ITEMS-OCR/MICR REPAIR
FEDERAL GOVERNMENT
LOCKBOX 9013300 FED WS LB REJ-UNPROCESSABLE FEDERAL GOVERNMENT LOCKBOX 7596 FED WS LB REJ-UNPROCESSABLE 050530 LBX REJ ITEMS-UNPROCESSABLE
FEDERAL GOVERNMENT
LOCKBOX 9013252 FED WS LB REMIT PROC(NON-SCAN) FEDERAL GOVERNMENT LOCKBOX 7548 FED WS LB REMIT PROC(NON-SCAN) 050100 WHSLE LBX REM PROC
FEDERAL GOVERNMENT
LOCKBOX 9013262 FED WS LB RET ENV W/REMIT ASSC FEDERAL GOVERNMENT LOCKBOX 7557 FED WS LB RET ENV W/REMIT ASSC 05011E WHSLE LBX RET ENV W/ REM ASSOC
FEDERAL GOVERNMENT
LOCKBOX 9013263 FED WS LB RET ENV W/REMITUNASS FEDERAL GOVERNMENT LOCKBOX 7558 FED WS LB RET ENV W/REMIT UNAS 05011F WHSLE LBX RET ENV W/ REM UNASS
FEDERAL GOVERNMENT
LOCKBOX 9013302 FED WS LB SAS 70 AUDIT FEDERAL GOVERNMENT LOCKBOX 7598 FED WS LB SAS 70 AUDIT 059999 FED WS LB SAS 70 AUDIT
FEDERAL GOVERNMENT
LOCKBOX 9013314 FED WS LB SPECIAL HANDLING FEDERAL GOVERNMENT LOCKBOX 7610 FED WS LB SPECIAL HANDLING 05011P WHSLE LBX SPECIAL HANDLING
FEDERAL GOVERNMENT
LOCKBOX 9013259 FED WS LB STAPLE-ATTACH DOC FEDERAL GOVERNMENT LOCKBOX 7555 FED WS LB STAPLE-ATTACH DOC 050117 WHSLE LBX STAPLING-ATTACH DOC
FEDERAL GOVERNMENT
LOCKBOX 9013279 FED WS LB STOP FILE PROC FEDERAL GOVERNMENT LOCKBOX 7575 FED WS LB STOP FILE PROC 050135 WHSLE LBX STOP FILE PROC
FEDERAL GOVERNMENT
LOCKBOX 9013276 FEDE WS LB EARLY RELEASE FEDERAL GOVERNMENT LOCKBOX 7572 FED WS LB EARLY RELEASE 050130 WHSLE LBX EARLY RELEASE
FIRSTCASH 9006113 GLOBAL FIRSTCASH INFORMATION SERVICES 5074 GLOBAL FIRSTCASH 40022Z DOM RPTG-TERM-BUNDLED
GIS - ADVANTAGE 9027092 ADDITIONAL SERVICE CHARGE HARD WSS OTHER FEES 8276 ADDITIONAL SERVICE CHARGE HARD 459999 ADDITIONAL SERVICE CHARGE HARD
GIS - ADVANTAGE 9027094 ADDITIONAL SERVICE CHARGE TELE WSS OTHER FEES 8277 ADDITIONAL SERVICE CHARGE TELE 459999 ADDITIONAL SERVICE CHARGE TELE
GIS - ADVANTAGE 9027093 ADD'L SERVICE CHARGE REFERRAL/ WSS OTHER FEES 8278 ADDL SERVICE CHARGE REFERRAL/ 459999 ADDL SERVICE CHARGE REFERRAL/
GIS - ADVANTAGE 9027076 ADMINISTRATIVE/ACCOUNT FEES WSS OTHER FEES 8279 ADMINISTRATIVE/ACCOUNT FEES 459999 ADMINISTRATIVE/ACCOUNT FEES
GIS - ADVANTAGE 9027090 AM CLEARANCE WSS OTHER FEES 8280 AM CLEARANCE 459999 AM CLEARANCE
GIS - ADVANTAGE 9027095 ANCILLARY FEES WSS OTHER FEES 8281 ANCILLARY FEES 459999 ANCILLARY FEES
GIS - ADVANTAGE 9027038 ASSETS - EUROCLEAR WSS CUSTODY FEES 8325 ASSETS - EUROCLEAR 459999 ASSETS - EUROCLEAR
GIS - ADVANTAGE 9027040 ASSETS - FRANCE WSS CUSTODY FEES 8326 ASSETS - FRANCE 459999 ASSETS - FRANCE
GIS - ADVANTAGE 9027041 ASSETS - GERMANY WSS CUSTODY FEES 8327 ASSETS - GERMANY 459999 ASSETS - GERMANY
GIS - ADVANTAGE 9027033 ASSETS - AUSTRALIA WSS CUSTODY FEES 8328 ASSETS - AUSTRALIA 459999 ASSETS - AUSTRALIA
GIS - ADVANTAGE 9027131 ASSETS - AUSTRIA WSS CUSTODY FEES 8329 ASSETS - AUSTRIA 459999 ASSETS - AUSTRIA
GIS - ADVANTAGE 9027034 ASSETS - BELGIUM WSS CUSTODY FEES 8330 ASSETS - BELGIUM 459999 ASSETS - BELGIUM
GIS - ADVANTAGE 9027035 ASSETS - CANADA WSS CUSTODY FEES 8331 ASSETS - CANADA 459999 ASSETS - CANADA
GIS - ADVANTAGE 9027036 ASSETS - CEDEL WSS CUSTODY FEES 8332 ASSETS - CEDEL 459999 ASSETS - CEDEL
GIS - ADVANTAGE 9027037 ASSETS - DENMARK WSS CUSTODY FEES 8333 ASSETS - DENMARK 459999 ASSETS - DENMARK
GIS - ADVANTAGE 9027039 ASSETS - FINLAND WSS CUSTODY FEES 8334 ASSETS - FINLAND 459999 ASSETS - FINLAND
GIS - ADVANTAGE 9027042 ASSETS - HONG KONG WSS CUSTODY FEES 8335 ASSETS - HONG KONG 459999 ASSETS - HONG KONG
GIS - ADVANTAGE 9027043 ASSETS - IRELAND WSS CUSTODY FEES 8336 ASSETS - IRELAND 459999 ASSETS - IRELAND
GIS - ADVANTAGE 9027044 ASSETS - ITALY WSS CUSTODY FEES 8337 ASSETS - ITALY 459999 ASSETS - ITALY
GIS - ADVANTAGE 9027045 ASSETS - JAPAN WSS CUSTODY FEES 8338 ASSETS - JAPAN 459999 ASSETS - JAPAN
GIS - ADVANTAGE 9027046 ASSETS - MEXICO WSS CUSTODY FEES 8339 ASSETS - MEXICO 459999 ASSETS - MEXICO
GIS - ADVANTAGE 9027047 ASSETS - NETHERLAND WSS CUSTODY FEES 8340 ASSETS - NETHERLAND 459999 ASSETS - NETHERLAND
GIS - ADVANTAGE 9027048 ASSETS - NORWAY WSS CUSTODY FEES 8341 ASSETS - NORWAY 459999 ASSETS - NORWAY
GIS - ADVANTAGE 9027049 ASSETS - POLAND WSS CUSTODY FEES 8342 ASSETS - POLAND 459999 ASSETS - POLAND
GIS - ADVANTAGE 9027050 ASSETS - PORTUGAL WSS CUSTODY FEES 8343 ASSETS - PORTUGAL 459999 ASSETS - PORTUGAL
GIS - ADVANTAGE 9027051 ASSETS - SINGAPORE WSS CUSTODY FEES 8344 ASSETS - SINGAPORE 459999 ASSETS - SINGAPORE
GIS - ADVANTAGE 9027052 ASSETS - SPAIN WSS CUSTODY FEES 8345 ASSETS - SPAIN 459999 ASSETS - SPAIN
GIS - ADVANTAGE 9027053 ASSETS - SWEDEN WSS CUSTODY FEES 8346 ASSETS - SWEDEN 459999 ASSETS - SWEDEN
GIS - ADVANTAGE 9027054 ASSETS - SWITZERLAND WSS CUSTODY FEES 8347 ASSETS - SWITZERLAND 459999 ASSETS - SWITZERLAND
GIS - ADVANTAGE 9027055 ASSETS - UK WSS CUSTODY FEES 8348 ASSETS - UK 459999 ASSETS - UK
GIS - ADVANTAGE 9027110 AUDIT CONFIRMATION REQUEST WSS OTHER FEES 8375 AUDIT CONFIRMATION REQUEST 459999 AUDIT CONFIRMATION REQUEST
GIS - ADVANTAGE 9027127 BE DTC NON ID-DELIVER MANUAL WSS TRANSACTION FEES 8376 BE DTC NON ID-DELIVER MANUAL 459999 BE DTC NON ID-DELIVER MANUAL
GIS - ADVANTAGE 9027007 BE DTC REC/DEL ID CORP WSS TRANSACTION FEES 8377 BE DTC REC/DEL ID CORP 459999 BE DTC REC/DEL ID CORP
GIS - ADVANTAGE 9027008 BE DTC REC/DEL ID MUNICIPAL WSS TRANSACTION FEES 8378 BE DTC REC/DEL ID MUNICIPAL 459999 BE DTC REC/DEL ID MUNICIPAL
GIS - ADVANTAGE 9027006 BE DTC RECEIVE/DELIVER MANUAL WSS TRANSACTION FEES 8379 BE DTC RECEIVE/DELIVER MANUAL 459999 BE DTC RECEIVE/DELIVER MANUAL
GIS - ADVANTAGE 9027009 BE DTC-REC/DEL AUTO INPUT WSS TRANSACTION FEES 8380 BE DTC-REC/DEL AUTO INPUT 459999 BE DTC-REC/DEL AUTO INPUT
GIS - ADVANTAGE 9027011 BE FBE REC/DEL AUTO INPUT WSS TRANSACTION FEES 8381 BE FBE REC/DEL AUTO INPUT 459999 BE FBE REC/DEL AUTO INPUT
GIS - ADVANTAGE 9027010 BE FBE REC/DEL MANUAL WSS TRANSACTION FEES 8382 BE FBE REC/DEL MANUAL 459999 BE FBE REC/DEL MANUAL
GIS - ADVANTAGE 9027096 BONDS PAR VALUE WSS CUSTODY FEES 8349 BONDS PAR VALUE 459999 BONDS PAR VALUE
GIS - ADVANTAGE 9027059 BUY/SELL - EUROCLEAR WSS TRANSACTION FEES 8383 BUY/SELL - EUROCLEAR 459999 BUY/SELL - EUROCLEAR
GIS - ADVANTAGE 9027061 BUY/SELL - FRANCE WSS TRANSACTION FEES 8384 BUY/SELL - FRANCE 459999 BUY/SELL - FRANCE
GIS - ADVANTAGE 9027062 BUY/SELL - GERMANY WSS TRANSACTION FEES 8385 BUY/SELL - GERMANY 459999 BUY/SELL - GERMANY
GIS - ADVANTAGE 9027056 BUY/SELL - AUSTRALIA WSS TRANSACTION FEES 8386 BUY/SELL - AUSTRALIA 459999 BUY/SELL - AUSTRALIA
GIS - ADVANTAGE 9027129 BUY/SELL - AUSTRIA WSS TRANSACTION FEES 8387 BUY/SELL - AUSTRIA 459999 BUY/SELL - AUSTRIA
GIS - ADVANTAGE 9027130 BUY/SELL - BELGIUM WSS TRANSACTION FEES 8388 BUY/SELL - BELGIUM 459999 BUY/SELL - BELGIUM
GIS - ADVANTAGE 9027057 BUY/SELL - CANADA WSS TRANSACTION FEES 8389 BUY/SELL - CANADA 459999 BUY/SELL - CANADA
GIS - ADVANTAGE 9027058 BUY/SELL - DENMARK WSS TRANSACTION FEES 8390 BUY/SELL - DENMARK 459999 BUY/SELL - DENMARK
GIS - ADVANTAGE 9027122 BUY/SELL - EUROCD WSS TRANSACTION FEES 8391 BUY/SELL - EUROCD 459999 BUY/SELL - EUROCD
GIS - ADVANTAGE 9027060 BUY/SELL - FINLAND WSS TRANSACTION FEES 8392 BUY/SELL - FINLAND 459999 BUY/SELL - FINLAND
GIS - ADVANTAGE 9027123 BUY/SELL - HONG KONG WSS TRANSACTION FEES 8393 BUY/SELL - HONG KONG 459999 BUY/SELL - HONG KONG
GIS - ADVANTAGE 9027120 BUY/SELL - HUNGARY WSS TRANSACTION FEES 8394 BUY/SELL - HUNGARY 459999 BUY/SELL - HUNGARY
GIS - ADVANTAGE 9027063 BUY/SELL - IRELAND WSS TRANSACTION FEES 8395 BUY/SELL - IRELAND 459999 BUY/SELL - IRELAND
GIS - ADVANTAGE 9027064 BUY/SELL - ITALY WSS TRANSACTION FEES 8396 BUY/SELL - ITALY 459999 BUY/SELL - ITALY
GIS - ADVANTAGE 9027065 BUY/SELL - JAPAN WSS TRANSACTION FEES 8397 BUY/SELL - JAPAN 459999 BUY/SELL - JAPAN
GIS - ADVANTAGE 9027066 BUY/SELL - NETHERLAND WSS TRANSACTION FEES 8398 BUY/SELL - NETHERLAND 459999 BUY/SELL - NETHERLAND
GIS - ADVANTAGE 9027067 BUY/SELL - NORWAY WSS TRANSACTION FEES 8399 BUY/SELL - NORWAY 459999 BUY/SELL - NORWAY
GIS - ADVANTAGE 9027068 BUY/SELL - POLAND WSS TRANSACTION FEES 8400 BUY/SELL - POLAND 459999 BUY/SELL - POLAND
GIS - ADVANTAGE 9027069 BUY/SELL - PORTUGAL WSS TRANSACTION FEES 8401 BUY/SELL - PORTUGAL 459999 BUY/SELL - PORTUGAL
GIS - ADVANTAGE 9027070 BUY/SELL - SINGAPORE WSS TRANSACTION FEES 8402 BUY/SELL - SINGAPORE 459999 BUY/SELL - SINGAPORE
GIS - ADVANTAGE 9027071 BUY/SELL - SPAIN WSS TRANSACTION FEES 8403 BUY/SELL - SPAIN 459999 BUY/SELL - SPAIN
GIS - ADVANTAGE 9027072 BUY/SELL - SWEDEN WSS TRANSACTION FEES 8404 BUY/SELL - SWEDEN 459999 BUY/SELL - SWEDEN
GIS - ADVANTAGE 9027073 BUY/SELL - SWITZERLAND WSS TRANSACTION FEES 8405 BUY/SELL - SWITZERLAND 459999 BUY/SELL - SWITZERLAND
GIS - ADVANTAGE 9027074 BUY/SELL - UK WSS TRANSACTION FEES 8406 BUY/SELL - UK 459999 BUY/SELL - UK
GIS - ADVANTAGE 9027121 BUY/SELL - USA WSS TRANSACTION FEES 8407 BUY/SELL - USA 459999 BUY/SELL - USA
GIS - ADVANTAGE 9027001 CALLED BONDS WSS TRANSACTION FEES 8408 CALLED BONDS 459999 CALLED BONDS
GIS - ADVANTAGE 9027112 CASH MOVEMENTS WSS TRANSACTION FEES 8409 CASH MOVEMENTS 459999 CASH MOVEMENTS
GIS - ADVANTAGE 9027005 CORPORATE ACTIONS WSS TRANSACTION FEES 8410 CORPORATE ACTIONS 459999 CORPORATE ACTIONS
GIS - ADVANTAGE 9027109 CORPORATE ACTIONS NOTIFICATION WSS TRANSACTION FEES 8411 CORPORATE ACTIONS NOTIFICATION 459999 CORPORATE ACTIONS NOTIFICATION
GIS - ADVANTAGE 9027085 CPU-TO-CPU INTERFACE WSS OTHER FEES 8300 CPU-TO-CPU INTERFACE 459999 CPU-TO-CPU INTERFACE
GIS - ADVANTAGE 9027086 CREDIT ADJUSTMENT WSS OTHER FEES 8282 CREDIT ADJUSTMENT 459999 CREDIT ADJUSTMENT
GIS - ADVANTAGE 9027078 CUSTODY ASSESSMENT WSS OTHER FEES 8283 CUSTODY ASSESSMENT 459999 CUSTODY ASSESSMENT
GIS - ADVANTAGE 9027000 DOMESTIC ASSETS WSS CUSTODY FEES 8350 DOMESTIC ASSETS 459999 DOMESTIC ASSETS
GIS - ADVANTAGE 9027116 DTC PLEDGES WSS TRANSACTION FEES 8413 DTC PLEDGES 459999 DTC PLEDGES
GIS - ADVANTAGE 9027113 DTC SEC LENDING WSS TRANSACTION FEES 8414 DTC SEC LENDING 459999 DTC SEC LENDING
GIS - ADVANTAGE 9027099 DTC SETTLEMENT WSS TRANSACTION FEES 8415 DTC SETTLEMENT 459999 DTC SETTLEMENT
GIS - ADVANTAGE 9027100 DWAC PROCESSING WSS TRANSACTION FEES 8416 DWAC PROCESSING 459999 DWAC PROCESSING
GIS - ADVANTAGE 9027097 EQUITY SHARES HELD WSS CUSTODY FEES 8351 EQUITY SHARES HELD 459999 EQUITY SHARES HELD
GIS - ADVANTAGE 9027087 EUROCLEAR CHARGE WSS OTHER FEES 8284 EUROCLEAR CHARGE 459999 EUROCLEAR CHARGE
GIS - ADVANTAGE 9027117 FBE PLEDGES WSS TRANSACTION FEES 8417 FBE PLEDGES 459999 FBE PLEDGES
GIS - ADVANTAGE 9027114 FBE SEC LENDING WSS TRANSACTION FEES 8418 FBE SEC LENDING 459999 FBE SEC LENDING
GIS - ADVANTAGE 9027075 FEES - ACCOUNT MAINTENANCE WSS OTHER FEES 8285 FEES - ACCOUNT MAINTENANCE 459999 FEES - ACCOUNT MAINTENANCE
GIS - ADVANTAGE 9027077 FEES - CLIENT ACCESS WSS OTHER FEES 8286 FEES - CLIENT ACCESS 459999 FEES - CLIENT ACCESS
GIS - ADVANTAGE 9027133 FEES COMPLIANCE SERVICE WSS OTHER FEES 8287 FEES COMPLIANCE SERVICE 459999 FEES COMPLIANCE SERVICE
GIS - ADVANTAGE 9027115 FEES PERFORMANCE ADMIN WSS OTHER FEES 8302 FEES PERFORMANCE ADMIN 459999 FEES PERFORMANCE ADMIN
GIS - ADVANTAGE 9027079 FLAT FEE WSS OTHER FEES 8288 FLAT FEE 459999 FLAT FEE
GIS - ADVANTAGE 9027126 FUTURES RECEIVE/DELIVER WSS TRANSACTION FEES 8420 FUTURES RECEIVE/DELIVER 459999 FUTURES RECEIVE/DELIVER
GIS - ADVANTAGE 9027108 GLOBAL INVESTOR SERVICES WSS OTHER FEES 8289 GLOBAL INVESTOR SERVICES 459999 GLOBAL INVESTOR SERVICES
GIS - ADVANTAGE 9027089 GLOBAL INVESTORS SERVICES WSS OTHER FEES 8290 GLOBAL INVESTORS SERVICES 459999 GLOBAL INVESTORS SERVICES
GIS - ADVANTAGE 9027125 HARD COPY TRADE INITIATION WSS TRANSACTION FEES 8421 HARD COPY TRADE INITIATION 459999 HARD COPY TRADE INITIATION
GIS - ADVANTAGE 9027102 HARDCOPY WSS OTHER FEES 8299 HARDCOPY 459999 HARDCOPY
GIS - ADVANTAGE 9027012 INCOME COLLECTION BOOK ENTRY WSS TRANSACTION FEES 8423 INCOME COLLECTION BOOK ENTRY 459999 INCOME COLLECTION BOOK ENTRY
GIS - ADVANTAGE 9027013 INCOME COLLECTION PHYSICAL WSS TRANSACTION FEES 8424 INCOME COLLECTION PHYSICAL 459999 INCOME COLLECTION PHYSICAL
GIS - ADVANTAGE 9027031 INCOMING WIRES WSS TRANSACTION FEES 8425 INCOMING WIRES 459999 INCOMING WIRES
GIS - ADVANTAGE 9027080 INFO CASH WSS OTHER FEES 8291 INFO CASH 459999 INFO CASH
GIS - ADVANTAGE 9027128 INTERNAL WIRE WSS TRANSACTION FEES 8426 INTERNAL WIRE 459999 INTERNAL WIRE
GIS - ADVANTAGE 9027015 ISSUE SFKPG BE DTC WSS TRANSACTION FEES 8427 ISSUE SFKPG BE DTC 459999 ISSUE SFKPG BE DTC
GIS - ADVANTAGE 9027014 ISSUE SFKPG BE DTC COUPON WSS TRANSACTION FEES 8428 ISSUE SFKPG BE DTC COUPON 459999 ISSUE SFKPG BE DTC COUPON
GIS - ADVANTAGE 9027016 ISSUE SFKPG BE FBE WSS TRANSACTION FEES 8429 ISSUE SFKPG BE FBE 459999 ISSUE SFKPG BE FBE
GIS - ADVANTAGE 9027017 ISSUE SFKPG PHYSICAL COUPON WSS TRANSACTION FEES 8430 ISSUE SFKPG PHYSICAL COUPON 459999 ISSUE SFKPG PHYSICAL COUPON
GIS - ADVANTAGE 9027019 ISSUE SFKPG PHYSICAL REG MMI WSS TRANSACTION FEES 8431 ISSUE SFKPG PHYSICAL REG MMI 459999 ISSUE SFKPG PHYSICAL REG MMI
GIS - ADVANTAGE 9027018 ISSUE SFKPG PHYSICAL REGISTERE WSS TRANSACTION FEES 8432 ISSUE SFKPG PHYSICAL REGISTERE 459999 ISSUE SFKPG PHYSICAL REGISTERE
GIS - ADVANTAGE 9027098 MANUAL CHECKS: WSS TRANSACTION FEES 8433 MANUAL CHECKS: 459999 MANUAL CHECKS:
GIS - ADVANTAGE 9027002 MEMO/BLUE SHEET ENTRY WSS TRANSACTION FEES 8434 MEMO/BLUE SHEET ENTRY 459999 MEMO/BLUE SHEET ENTRY
GIS - ADVANTAGE 9027004 MEMO/BLUE SHEET ENTRY - DEL WSS TRANSACTION FEES 8435 MEMO/BLUE SHEET ENTRY - DEL 459999 MEMO/BLUE SHEET ENTRY - DEL
GIS - ADVANTAGE 9027003 MEMO/BLUE SHEET ENTRY - REC WSS TRANSACTION FEES 8436 MEMO/BLUE SHEET ENTRY - REC 459999 MEMO/BLUE SHEET ENTRY - REC
GIS - ADVANTAGE 9027081 MINIMUM WSS OTHER FEES 8292 MINIMUM 459999 MINIMUM
GIS - ADVANTAGE 9027103 NET SETTLEMENT WSS TRANSACTION FEES 8437 NET SETTLEMENT 459999 NET SETTLEMENT
GIS - ADVANTAGE 9027021 OPTIONS WSS TRANSACTION FEES 8438 OPTIONS 459999 OPTIONS
GIS - ADVANTAGE 9027032 OUTGOING WIRES WSS TRANSACTION FEES 8439 OUTGOING WIRES 459999 OUTGOING WIRES
GIS - ADVANTAGE 9027082 OVERDRAFT CHARGES WSS TRANSACTION FEES 8440 OVERDRAFT CHARGES 459999 OVERDRAFT CHARGES
GIS - ADVANTAGE 9027118 PHYSICAL PLEDGES WSS TRANSACTION FEES 8441 PHYSICAL PLEDGES 459999 PHYSICAL PLEDGES
GIS - ADVANTAGE 9027025 PHYSICAL REC/DEL AUTO WSS TRANSACTION FEES 8442 PHYSICAL REC/DEL AUTO 459999 PHYSICAL REC/DEL AUTO
GIS - ADVANTAGE 9027024 PHYSICAL REC/DEL MANUAL INPUT WSS TRANSACTION FEES 8443 PHYSICAL REC/DEL MANUAL INPUT 459999 PHYSICAL REC/DEL MANUAL INPUT
GIS - ADVANTAGE 9027091 PORTFOLIO ACCOUNTING FEES WSS OTHER FEES 8293 PORTFOLIO ACCOUNTING FEES 459999 PORTFOLIO ACCOUNTING FEES
GIS - ADVANTAGE 9027083 PRICED ASSETS WSS OTHER FEES 8352 PRICED ASSETS 459999 PRICED ASSETS
GIS - ADVANTAGE 9027023 PRINCIPAL RED/INT PAYMENT BE WSS TRANSACTION FEES 8445 PRINCIPAL RED/INT PAYMENT BE 459999 PRINCIPAL RED/INT PAYMENT BE
GIS - ADVANTAGE 9027022 PRINCIPAL RED/INT PAYMENT PHYS WSS TRANSACTION FEES 8446 PRINCIPAL RED/INT PAYMENT PHYS 459999 PRINCIPAL RED/INT PAYMENT PHYS
GIS - ADVANTAGE 9027026 REDEMPTION - BOOK ENTRY WSS TRANSACTION FEES 8447 REDEMPTION - BOOK ENTRY 459999 REDEMPTION - BOOK ENTRY
GIS - ADVANTAGE 9027027 REDEMPTION PHYSICAL MMI WSS TRANSACTION FEES 8448 REDEMPTION PHYSICAL MMI 459999 REDEMPTION PHYSICAL MMI
GIS - ADVANTAGE 9027124 REDEMPTION PHYSICAL NON MMI WSS TRANSACTION FEES 8449 REDEMPTION PHYSICAL NON MMI 459999 REDEMPTION PHYSICAL NON MMI
GIS - ADVANTAGE 9027104 REFERRAL/REC WSS OTHER FEES 8303 REFERRAL/REC 459999 REFERRAL/REC
GIS - ADVANTAGE 9027132 REPORTING FEES WSS OTHER FEES 8294 REPORTING FEES 459999 REPORTING FEES
GIS - ADVANTAGE 9027088 SPECIAL CHARGES WSS OTHER FEES 8295 SPECIAL CHARGES 459999 SPECIAL CHARGES
GIS - ADVANTAGE 9027105 SPECIAL SERVICE FEE WSS OTHER FEES 8296 SPECIAL SERVICE FEE 459999 SPECIAL SERVICE FEE
GIS - ADVANTAGE 9027028 STOCK DIVIDENDS / SPLITS WSS TRANSACTION FEES 8451 STOCK DIVIDENDS / SPLITS 459999 STOCK DIVIDENDS / SPLITS
GIS - ADVANTAGE 9027030 SWITCH - BOOK ENTRY WSS TRANSACTION FEES 8452 SWITCH - BOOK ENTRY 459999 SWITCH - BOOK ENTRY
GIS - ADVANTAGE 9027029 SWITCH - PHYSICAL WSS TRANSACTION FEES 8453 SWITCH - PHYSICAL 459999 SWITCH - PHYSICAL
GIS - ADVANTAGE 9027106 TAPE RECONCILIATION WSS OTHER FEES 8297 TAPE RECONCILIATION 459999 TAPE RECONCILIATION
GIS - ADVANTAGE 9027107 TELEPHONE WSS OTHER FEES 8298 TELEPHONE 459999 TELEPHONE
GIS - ADVANTAGE 9027134 TRANSACTIONS ADJUSTMENTS WSS OTHER FEES 8304 TRANSACTIONS ADJUSTMENTS 459999 TRANSACTIONS ADJUSTMENTS
GIS - ADVANTAGE 9027084 TRANSCRIPTION PROCESSING WSS TRANSACTION FEES 8455 TRANSCRIPTION PROCESSING 459999 TRANSCRIPTION PROCESSING
GIS - ADVANTAGE 9027111 US SEC LENDING WSS TRANSACTION FEES 8456 US SEC LENDING 459999 US SEC LENDING
HEALTHCARE REMITTANCE
SOLUTION 9013538 CLAIM DATA UPLOAD FEE HEALTHCARE LINK 4916 Claim Data Upload Fee 059999 Claim Data Upload Fee
SOLUTION 9013541 CLAIM TO EOB DATA RECON MAINT HEALTHCARE LINK 4919 Claim to EOB Data Recon Maint 059999 Claim to EOB Data Recon Maint
SOLUTION 9013543 CUSTOM WORKFLOW RPTG EOB-MAINT HEALTHCARE LINK 4921 Custom Workflow Rptg EOB-Maint 059999 Custom Workflow Rptg EOB-Maint
SOLUTION 9013542 CUSTOM WORKFLOW RPTG EOB-SETUP HEALTHCARE LINK 4920 Custom Workflow Rptg EOB-Setup 059999 Custom Workflow Rptg EOB-Setup
SOLUTION 9013588 DENIAL MANAGEMENT FEES HEALTHCARE LINK 5717 DENIAL MANAGEMENT FEES 059999 DENIAL MANAGEMENT FEES
SOLUTION 9013584 DOCUMENT IMAGE STORAGE FEES HEALTHCARE LINK 5713 DOCUMENT IMAGE STORAGE FEES 059999 DOCUMENT IMAGE STORAGE FEES
SOLUTION 9013583 EOB NON-CONVERTED IMAGE UPLOAD HEALTHCARE LINK 5712 EOB NON-CONVERTED IMAGE UPLOAD 059999 EOB NON-CONVERTED IMAGE UPLOAD
SOLUTION 9013540 HEALTHCARE EOB WEB MAINT HEALTHCARE LINK 4918 Healthcare EOB Web Maint 059999 Healthcare EOB Web Maint
SOLUTION 9013536 ICR DATA CONV-EOB-FULL DETAIL HEALTHCARE LINK 4914 ICR DATA CONV-EOB-FULL DETAIL 059999 ICR DATA CONV-EOB-FULL DETAIL
SOLUTION 9013577 ICR DATA CONV-EOB-SC LEVEL HEALTHCARE LINK 5706 ICR DATA CONV-EOB-SC LEVEL 059999 ICR DATA CONV-EOB-SC LEVEL
SOLUTION 9013544 ICR DATA CONV-PAGE-FULL DETAIL HEALTHCARE LINK 4922 ICR DATA CONV-PAGE-FULL DETAIL 059999 ICR DATA CONV-PAGE-FULL DETAIL
SOLUTION 9013580 ICR DATA CONV-PAGE-SC LEVEL HEALTHCARE LINK 5709 ICR DATA CONV-PAGE-SC LEVEL 059999 ICR DATA CONV-PAGE-SC LEVEL
SOLUTION 9013545 INBOUND INSURER FILE PROC. HEALTHCARE LINK 2081 INBOUND FILES PROCESSED 309999 INBOUND FILES PROCESSED
SOLUTION 9013553 INBOUND INSURER FILE SIZE HEALTHCARE LINK 2089 INBOUND FILE SIZE 309999 INBOUND FILE SIZE
SOLUTION 9013551 INSURER ACCOUNT MAINTENANCE HEALTHCARE LINK 2087 INSURER ACCOUNT MAINTENANCE 309999 INSURER ACCOUNT MAINTENANCE
SOLUTION 9013548 INSURER CLAIM COUNT HEALTHCARE LINK 2084 INSURER CLAIMS PROCESSED 309999 INSURER CLAIMS PROCESSED
SOLUTION 9013549 INSURER PAYMENT REJECTS HEALTHCARE LINK 2085 INSURER REJECTS 309999 INSURER REJECTS
SOLUTION 9013552 INSURER PAYMENT RETURNS HEALTHCARE LINK 2088 PAYMENT RETURNS 309999 PAYMENT RETURNS
SOLUTION 9013547 INSURER PAYMENTS HEALTHCARE LINK 2083 INSURER PAYMENTS 309999 INSURER PAYMENTS
SOLUTION 9013550 INSURER SETUP/IMPLEMENTATION HEALTHCARE LINK 2086 INSURER IMPLEMENTATION 309999 INSURER IMPLEMENTATION
SOLUTION 9013578 MAN DATA CONV-EOB-FULL DETAIL HEALTHCARE LINK 5707 MAN DATA CONV-EOB-FULL DETAIL 059999 MAN DATA CONV-EOB-FULL DETAIL
SOLUTION 9013579 MAN DATA CONV-EOB-SC LEVEL HEALTHCARE LINK 5708 MAN DATA CONV-EOB-SC LEVEL 059999 MAN DATA CONV-EOB-SC LEVEL
SOLUTION 9013581 MAN DATA CONV-PAGE-FULL DETAIL HEALTHCARE LINK 5710 MAN DATA CONV-PAGE-FULL DETAIL 059999 MAN DATA CONV-PAGE-FULL DETAIL
SOLUTION 9013582 MAN DATA CONV-PAGE-SC LEVEL HEALTHCARE LINK 5711 MAN DATA CONV-PAGE-SC LEVEL 059999 MAN DATA CONV-PAGE-SC LEVEL
SOLUTION 9013537 MANUAL DATA INDEX-PAPER EOB HEALTHCARE LINK 4915 Manual Data Index-Paper EOB 059999 Manual Data Index-Paper EOB
SOLUTION 9013546 OUTBOUND INSURER FILE PROC. HEALTHCARE LINK 2082 OUTBOUND FILES PROCESSED 309999 OUTBOUND FILES PROCESSED
SOLUTION 9013554 OUTBOUND PROVIDER FILE PROC. HEALTHCARE LINK 2090 PROVIDER FILES PROCESSED 309999 PROVIDER FILES PROCESSED
SOLUTION 9013560 OUTBOUND PROVIDER FILE SIZE HEALTHCARE LINK 2096 OUTBOUND PROVIDER FILE SIZE 309999 OUTBOUND PROVIDER FILE SIZE
SOLUTION 9013539 PAPER EOB DATA CONV MAINT HEALTHCARE LINK 4917 Paper EOB Data Conv Maint 059999 Paper EOB Data Conv Maint
SOLUTION 9013534 PAPER EOB DATA CONV/SETUP HEALTHCARE LINK 4912 Paper EOB Data Conv/Setup 059999 Paper EOB Data Conv/Setup
SOLUTION 9013585 PAYER CONTRACT LOADING FEES HEALTHCARE LINK 5714 PAYER CONTRACT LOADING FEES 059999 PAYER CONTRACT LOADING FEES
SOLUTION 9013586 PAYER CONTRACT MANAGEMENT FEES HEALTHCARE LINK 5715 PAYER CONTRACT MANAGEMENT FEES 059999 PAYER CONTRACT MANAGEMENT FEES
SOLUTION 9013535 PAYER ICR TEMPLATE CREATION HEALTHCARE LINK 4913 Payer ICR Template Creation 059999 Payer ICR Template Creation
SOLUTION 9013555 PROVIDER 835 COUNT HEALTHCARE LINK 2091 PROVIDER 835'S PROCESSED 309999 PROVIDER 835'S PROCESSED
SOLUTION 9013558 PROVIDER ACCOUNT MAINTENANCE HEALTHCARE LINK 2094 PROVIDER ACCOUNT MAINTENANCE 309999 PROVIDER ACCOUNT MAINTENANCE
SOLUTION 9013556 PROVIDER CLAIM COUNT HEALTHCARE LINK 2092 PROVIDER CLAIMS PROCESSED 309999 PROVIDER CLAIMS PROCESSED
SOLUTION 9013559 PROVIDER PAYMENTS HEALTHCARE LINK 2095 PROVIDER PAYMENTS 309999 PROVIDER PAYMENTS
SOLUTION 9013557 PROVIDER SETUP/IMPLEMENTATION HEALTHCARE LINK 2093 PROVIDER IMPLEMENTATION 309999 PROVIDER IMPLEMENTATION
SOLUTION 9013587 SECONDARY BILLING FEES HEALTHCARE LINK 5716 SECONDARY BILLING FEES 059999 SECONDARY BILLING FEES
HIGH VOLUME
DISBURSEMENTS SERVICES 9005001 HI VOLUME DISBURSEMENT NON TR DISBURSEMENT SERVICES 7749 HVD CHECKS PAID 200100 Ppr Disb Recon Proc-Standard
HIGH VOLUME
DISBURSEMENTS SERVICES 9005000 HI VOLUME DISBURSEMENT NON TR DISBURSEMENT SERVICES 7750 HVD CHECKS PAID 200100 Ppr Disb Recon Proc-Standard
HIGH VOLUME
DISBURSEMENTS SERVICES 9005004 HVD ADDL FUNDING DELIVERY DISBURSEMENT SERVICES 7748 HVD FUNDING ADDL DELIVERY 200301 Ppr Disb Recon Rpts-Transm
HIGH VOLUME
DISBURSEMENTS SERVICES 9005005 HVD FUNDING FAX DELIVERY DISBURSEMENT SERVICES 7747 HVD FUNDING FAX DELIVERY 200301 Ppr Disb Recon Rpts-Transm
HIGH VOLUME
DISBURSEMENTS SERVICES 9005003 HVD FUNDING NOTIFICATION DISBURSEMENT SERVICES 7746 HVD FUNDING NOTIFICATION 200301 Ppr Disb Recon Rpts-Transm
HIGH VOLUME
DISBURSEMENTS SERVICES 9003003 HVD-EQUITABLE FUNDING DISBURSEMENT SERVICES 7745 HVD EQUITABLE FUNDING 159999 HVD EQUITABLE FUNDING
HIGH VOLUME
DISBURSEMENTS SERVICES 9003001 HVD-EQUITABLE-BAL & TRANS RPTI DISBURSEMENT SERVICES 7744 HVD EQUIT BAL AND TRANS RPT 159999 HVD EQUIT BAL AND TRANS RPT
HIGH VOLUME
DISBURSEMENTS SERVICES 9003007 HVDJ-RETURN ITEMS DISBURSEMENT SERVICES 7735 RETURN ITEMS 150320 Rtn Checks
HIGH VOLUME
DISBURSEMENTS SERVICES 9003004 HVD-MET LIFE FUNDING DISBURSEMENT SERVICES 7743 HVD METLIFE FUNDING 159999 HVD METLIFE FUNDING
HIGH VOLUME
DISBURSEMENTS SERVICES 9003002 HVD-MET LIFE-BAL & TRANS REPOR DISBURSEMENT SERVICES 7742 HVD METLIFE BAL AND TRANS RPT 159999 HVD METLIFE BAL AND TRANS RPT
HIGH VOLUME
DISBURSEMENTS SERVICES 9003020 WORLDWIDE INSURANCE CREDIT DISBURSEMENT SERVICES 7737 WORLDWIDE INSURANCE CREDIT 010101 Genl Acct-Cr Posting
HIGH VOLUME
DISBURSEMENTS SERVICES 9003021 WORLDWIDE INSURANCE DEBIT DISBURSEMENT SERVICES 7736 WORLDWIDE INSURANCE DEBIT 010100 Genl Acct-Dr Posting
INFOCASH BAL & TRANS
REPORTING 9006114 BACKVAL ADJ PREVPERIOD-INFOCSH INFORMATION REPORTING 7397 PREVPERIOD ADJ-INFO RPTING 409999 PREVPERIOD ADJ-INFO RPTING
REPORTING 9006042 INFOCASH BTR SUBSCRIPTION JPMORGAN INSIGHT 6562 INFOCASH BTR SUBSCRIPTION 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006044 INFOCASH BTR TRANS OUTPUT JPMORGAN INSIGHT 6563 INFOCASH BTR TRANS OUTPUT 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006036 INFOCASH CASH REPORTER SUBSCRI JPMORGAN INSIGHT 6557 INFOCASH CASH RPTR-SUBSCRIPTION 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006030 INFOCASH CASH REPORTER-TRANSAC JPMORGAN INSIGHT 6553 INFOCASH CASH REPORTER-TRANS 406999 GLOBAL INFORMATION REPORTING
REPORTING 9006037 INFOCASH CDR SUBSCRIPTION JPMORGAN INSIGHT 6558 INFOCASH CDR SUBSCRIPTION 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006040 INFOCASH CREX DETAIL OUTPUT JPMORGAN INSIGHT 6570 INFOCASH CREX DETAIL OUTPUT 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006039 INFOCASH CREX SUBSCRIPTION JPMORGAN INSIGHT 6560 INFOCASH CREX SUBSCRIPTION 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006032 INFOCASH CURR DAY RPTER-TRANSA JPMORGAN INSIGHT 6554 INFOCASH CURR DAY RPTR-TRANS 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006041 INFOCASH CURRENT DAY REPORTER JPMORGAN INSIGHT 6561 INFOCASH CURRENT DAY REPORTER 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006035 INFOCASH FILE OUTPUT JPMORGAN INSIGHT 6556 INFOCASH FILE OUTPUT 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006096 INFOCASH FIXED CHARGE INFORMATION REPORTING 3670 INFO RPTING FIXED CHARGE 409999 INFO RPTING FIXED CHARGE
REPORTING 9006034 INFOCASH MICRO DOWNLOAD-MAINT JPMORGAN INSIGHT 6555 INFOCASH MICRO DOWNLOAD-MAINT 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006053 INFOCASH RBR A/C INPUT-TRANS JPMORGAN INSIGHT 6567 INFOCASH RBR A/C INPUT-TRANS 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006038 INFOCASH RBR SUBSCRIPTION JPMORGAN INSIGHT 6559 INFOCASH RBR SUBSCRIPTION 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006054 INFOCASH RBR TRANS-INPUT-TRANS JPMORGAN INSIGHT 6568 INFOCASH RBR TRANS-INPUT-TRANS 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006045 INFOCASH-BTR SUBSCRIPTION JPMORGAN INSIGHT 6564 INFOCASH BTR SUBSCRIPTION 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006058 INFOCASH-GBR ACCOUNTS JPMORGAN INSIGHT 6565 INFOCASH GBR ACCOUNTS 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006059 INFOCASH-GBR TRANSACTIONS JPMORGAN INSIGHT 6566 INFOCASH GBR TRANSACTIONS 400699 GLOBAL INFORMATION REPORTING
REPORTING 9006021 NON CHASE NON USD CHECKS JPMORGAN INSIGHT 6550 NON CHASE NON USD CHECKS 409999 NON CHASE NON USD CHECKS
REPORTING 9006022 NON CHASE USD CHECKS JPMORGAN INSIGHT 6551 NON CHASE USD CHECKS 409999 NON CHASE USD CHECKS
INFORMATION REPORTING
SERVICES 9006116 ACCT MAINT FEE (1 YR HIST) INFORMATION REPORTING SERVICES 6065 1 YR HISTORY RETENTION 406999 GLOBAL INFORMATION REPORTING
SERVICES 9006100 ACH RETURNS REPORT FEE INFORMATION REPORTING SERVICES 6100 ACH RETURNS RPT FEE 400699 ACH RETURNS RPT FEE
SERVICES 9006067 ADDITIONAL ACCOUNT HISTORY INFORMATION REPORTING SERVICES 6067 ACCT MAINT FEE (45 DAY HIST) 400699 ACCT MAINT FEE (45 DAY HIST)
SERVICES 9006068 ADDITIONAL ACCOUNT HISTORY INFORMATION REPORTING SERVICES 6068 ACCT MAINT FEE (90 DAY HIST) 400699 ACCT MAINT FEE (45 DAY HIST)
SERVICES 9006069 CASH POSITION WORKSHEET INFORMATION REPORTING SERVICES 6069 CURRENT BALANCE RPT RUN 400699 CURRENT BALANCE RPT RUN
SERVICES 9006117 DEPOSIT RETURNS REPORT FEE INFORMATION REPORTING SERVICES 6066 DEPOSIT RETURNS REPORT FEE 406999 GLOBAL INFORMATION REPORTING
SERVICES 9006079 INFO SVCS TRANSACTIONS LOADED INFORMATION REPORTING SERVICES 6079 INFO SVCS TRANSACTIONS LOADED 400699 INFO SVCS TRANSACTIONS LOADED
SERVICES 9006105 JPM ACCESS TRAINING-ONSITE JPMORGAN ACCESS 6095 ACCESS CLIENT TRAINING ONSITE 400699 ACCESS CLIENT TRAINING ONSITE
SERVICES 9006104 JPM ACCESS TRAINING-PHONE JPMORGAN ACCESS 6096 ACCESS CLIENT TRAINING PHONE 400699 ACCESS CLIENT TRAINING PHONE
SERVICES 9006095 JPMACCESS/INFO RPTING PRIORADJ JPMORGAN ACCESS 3675 JPMACCESS/INFO RPTING PRIORADJ 409999 JPMACCESS/INFO RPTING PRIORADJ
SERVICES 9006099 JPMORGAN SPECIAL REPORTS FEE INFORMATION SERVICES 6099 JPMORGAN SPECIAL REPORT FEE 406999 INFO SVCS TRANSACTIONS LOADED
SERVICES 9006101 LOAN SUMMARY REPORT FEE INFORMATION REPORTING SERVICES 6097 LOAN SUMMARY REPORT FEE 400699 LOAN SWEEP RPT FEE
SERVICES 9006074 STANDARD ACCOUNT MAINTENANCE INFORMATION REPORTING SERVICES 6074 ACT MAINT FEE (10 DAY HIST) 400699 ACT MAINT FEE (10 DAY HIST)
SERVICES 9006102 SWEEPS REPORT FEE INFORMATION REPORTING SERVICES 6098 INVESTMENT LOAN SWEEP REPORT FEE 400699 SWEEPS RPT FEE
INTERNATIONAL ACH 9026010 IACH QUALIFIED ORIGINATION AUTOMATED CLEARING HOUSE 2687 MERET CANADIAN ITEM ORIGINATED 251210 CROSS BORDER ACH-REFORMAT
JPMORGAN ACCESS 9006120 JPM ACCESS CLIENT MAINT JPMORGAN ACCESS 7357 JPMORGAN ACCESS CLIENT MAINT 406999 GLOBAL INFORMATION REPORTING
JPMORGAN ACCESS 9006103 JPMORGAN ACCESS FIXED CHARGE JPMORGAN ACCESS 3674 JPMORGAN ACCESS FIXED CHARGE 401000 Info Svcs Sftwr-Maint
JPMORGAN ACCESS 9006084 JPMORGAN ACCESS LICENSE FEE JPMORGAN ACCESS 6084 JPMORGAN ACCESS LICENSE FEE 400699 JPMORGAN ACCESS LICENSE FEE
JPMORGAN ACCESS 9006090 JPMORGAN ACCESS MAINT FEE JPMORGAN ACCESS 6090 JPMORGAN ACCESS MAINT FEE 400699 JPMORGAN ACCESS MAINT FEE
JPMORGAN ACCESS 9006087 JPMORGAN ACCESS SUBS FEE JPMORGAN ACCESS 6087 JPMORGAN ACCESS SUBSCRIP FEE 400699 JPMORGAN ACCESS SUBSCRIP FEE
JPMORGAN INSIGHT 9006115 BACKVAL ADJ PREVPERIOD-INSIGHT JPMORGAN INSIGHT 3660 PREVPERIOD ADJ - INSIGHT 409999 PREVPERIOD ADJ - INSIGHT
JPMORGAN INSIGHT 9030004 CDW-NETWORK FEE JPMORGAN INSIGHT 7212 CDW-NETWORK-FEE 401002 INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT 9030003 CDW-STAND ALONE-LICENSE FEE JPMORGAN INSIGHT 7206 CDW-STAND ALONE-LICENSE FEE 401002 INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT 9030002 CIM NETWORK FEE JPMORGAN INSIGHT 7209 CIM-NETWORK-FEE 401002 INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT 9030001 CIM-STAND ALONE-LICENSE FEE JPMORGAN INSIGHT 7203 CIM-STAND ALONE-LICENSE FEE 401002 CIM-STAND ALONE-LICENSE FEE
JPMORGAN INSIGHT 9030006 CPS-NETWORK FEE JPMORGAN INSIGHT 7210 CPS-NETWORK-FEE 401002 INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT 9030005 CPS-STAND ALONE-LICENSE FEE JPMORGAN INSIGHT 7204 CPS-STAND ALONE-LICENSE FEE 401002 INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT 9030008 CTW-NETWORK FEE JPMORGAN INSIGHT 7211 CTW-NETWORK-FEE 401002 INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT 9030007 CTW-STAND ALONE-LICENSE FEE JPMORGAN INSIGHT 7205 CTW-STAND ALONE-FEE 401002 INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT 9030011 CUSTOMIZATIONS INFORMATION REPORTING 6571 CUSTOMIZATIONS 409999 CUSTOMIZATIONS
JPMORGAN INSIGHT 9030013 INSIGHT NETWORK WORKSTATION SU JPMORGAN INSIGHT 7213 INSIGHT NETWORK WORKSTATION SU 401002 INSIGHT NETWORK WORKSTATION SU
JPMORGAN INSIGHT 9006029 INSIGHT SOFTWARE MONTHLY MAINT JPMORGAN INSIGHT 7200 INSIGHT SOFTWARE MONTHLY MAINT 401000 INSIGHT SOFTWARE MONTHLY MAINT
JPMORGAN INSIGHT 9030000 INSIGHT SOFTWARE MONTHLY MAINT JPMORGAN INSIGHT 7207 INSIGHT SOFTWARE MONTHLY MAINT 401000 INSIGHT SOFTWARE MONTHLY MAINT
JPMORGAN INSIGHT 9030010 INSTALL/TRAIN/TRBSHT-NETWORK JPMORGAN INSIGHT 7349 INSTALL/TRAIN/TRBSHT 409999 INSTALL/TRAIN/TRBSHT
JPMORGAN INSIGHT 9030009 INSTALL/TRAIN/TRBSHT-SINGLE US JPMORGAN INSIGHT 7349 INSTALL/TRAIN/TRBSHT 409999 INSTALL/TRAIN/TRBSHT
JPMORGAN INSIGHT 9030012 TRAVEL AND SUPPORT JPMORGAN INSIGHT 7202 Travel and Support 999999 Travel and Support
JPMORGAN TREASURY
SERVICES LINK 9030025 AUTO INPUT TO OTHER SYSTEMS INFORMATION REPORTING 7375 AUTO INPUT TO OTHER SYSTEMS 409999 AUTO INPUT TO OTHER SYSTEMS
JPMORGAN TREASURY
SERVICES LINK 9030026 BAL/TRAN DATA FORMAT REPORT INFORMATION REPORTING 7378 BAL/TRAN DATA FORMAT REPORT 40063Z Gbl Rptg-Elec File-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030021 BALANCE ONLY FORMAT REPORT INFORMATION REPORTING 7376 BALANCE ONLY FORMAT REPORT 400620 Gbl Rptg-Term-Prev Day-Sum
JPMORGAN TREASURY
SERVICES LINK 9030023 BALANCE/TRAN FORMAT REPORT INFORMATION REPORTING 7377 BALANCE/TRAN FORMAT REPORT 40062Z Gbl Rptg-Term-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030046 BALANCE/TRAN REPORT - LOCAL L INFORMATION REPORTING 7392 BALANCE/TRAN RPT - LOCAL LEVEL 40062Z Gbl Rptg-Term-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030047 BALANCE/TRAN RPT-OSEAS LEVE INFORMATION REPORTING 7391 BALANCE/TRAN RPT-OSEAS LEVEL 40062Z Gbl Rptg-Term-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030027 CDS FUNDING REPORT INFORMATION REPORTING 7386 CDS FUNDING REPORT 150700 Cont Disb Daily Notif-Auto
JPMORGAN TREASURY
SERVICES LINK 9030024 CHECKS PAID FORMAT REPORT INFORMATION REPORTING 7388 CHECKS PAID FORMAT REPORT 409999 CHECKS PAID FORMAT REPORT
JPMORGAN TREASURY
SERVICES LINK 9030030 TSLINK ACCOUNT TRANSFER INFORMATION REPORTING 7390 TSLINK ACCOUNT TRANSFER 409999 TSLINK ACCOUNT TRANSFER
JPMORGAN TREASURY
SERVICES LINK 9030029 TSLINK ADD PREV DAY RPT A INFORMATION REPORTING 7394 TSLINK ADD RPT ACCESS 400622 Gbl Rptg-Term-Prev Day-Sum/Dtl
JPMORGAN TREASURY
SERVICES LINK 9030014 TSLINK BILLING ADJUSTMENT INFORMATION REPORTING 7395 PREVPERIOD ADJ TSLINK 409999 PREVPERIOD ADJ TSLINK
JPMORGAN TREASURY
SERVICES LINK 9030037 TSLINK CHECKS PAID RPT INFORMATION REPORTING 7387 TSLINK CHECKS PAID RPT 40023Z Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030015 TSLINK CONTROL DISBURSEMENT INFORMATION REPORTING 7369 TSLINK CONTROL DISBURSEMENT 150700 Cont Disb Daily Notif-Auto
JPMORGAN TREASURY
SERVICES LINK 9030033 TSLINK CURR DAY TRANS RPT INFORMATION REPORTING 7380 TSLINK CURR DAY TRANS RPT 400625 Gbl Rptg-Term-Intraday-Sum/Dtl
JPMORGAN TREASURY
SERVICES LINK 9030017 TSLINK DEP TRANSFER SERVICE INFORMATION REPORTING 7385 TSLINK DEP TRANSFER SERVICE 409999 TSLINK DEP TRANSFER SERVICE
JPMORGAN TREASURY
SERVICES LINK 9030038 TSLINK DEPOSIT REC REPORT INFORMATION REPORTING 7389 TSLINK DEPOSIT REC REPORT 40023Z Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030034 TSLINK DIRECT ACCOUNT ANALYSIS INFORMATION REPORTING 7374 TSLINK DIRECT ACCOUNT ANALYSIS 40023Z Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030039 TSLINK DIRECT ARP REPORTING INFORMATION REPORTING 7371 TSLINK DIRECT ARP REPORTING 40023Z Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030019 TSLINK DIRECT BILLING ADJUSTME INFORMATION REPORTING 7396 PREVPERIOD ADJ TSLINK DIRECT 409999 PREVPERIOD ADJ TSLINK DIRECT
JPMORGAN TREASURY
SERVICES LINK 9030040 TSLINK DIRECT CDS REPORTING INFORMATION REPORTING 7370 TSLINK DIRECT CDS REPORTING 40023Z Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030041 TSLINK DIRECT DTS REPORTING INFORMATION REPORTING 7372 TSLINK DIRECT DTS REPORTING 40023Z Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030035 TSLINK DIRECT LOCKBOX RPT INFORMATION REPORTING 7373 TSLINK DIRECT LOCKBOX RPT 40023Z Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030036 TSLINK DIRECT PREV/CUR DAY RP INFORMATION REPORTING 7382 TSLINK DIRECT PREV/CUR DAY RPT 400012 Dom Maint-Elec File-Prev Dy-Sum/Dtl
JPMORGAN TREASURY
SERVICES LINK 9030020 TSLINK EXPRESS INFORMATION REPORTING 3637 TSLINK EXPRESS 400002 Dom Maint-Term-Prev Dy-Sum/Dtl
JPMORGAN TREASURY
SERVICES LINK 9030048 TSLINK FIXED CHARGE INFORMATION REPORTING 3638 TSLINK FIXED CHARGE 409999 TSLINK FIXED CHARGE
JPMORGAN TREASURY
SERVICES LINK 9030028 TSLINK HISTORY REPORT INFORMATION REPORTING 7393 TSLINK HISTORY REPORT 40062Z Gbl Rptg-Term-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030018 TSLINK INVESTMENT SERVICE INFORMATION REPORTING 7384 TSLINK INVESTMENT SERVICE 409999 TSLINK INVESTMENT SERVICE
JPMORGAN TREASURY
SERVICES LINK 9030016 TSLINK LOCKBOX REPORTING INFORMATION REPORTING 7383 TSLINK LOCKBOX REPORTING 40062Z Gbl Rptg-Term-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030032 TSLINK PREV BAL/TRANS RPT INFORMATION REPORTING 7381 TSLINK PREV BAL/TRANS RPT 40062Z Gbl Rptg-Term-Bundled
JPMORGAN TREASURY
SERVICES LINK 9030031 TSLINK PREV/CUR BALANCE R INFORMATION REPORTING 7379 TSLINK PREV/CUR BALANCE RPT 400620 Gbl Rptg-Term-Prev Day-Sum
LIQUIDITY MANAGEMENT 9020025 ADT CREDIT ACCOUNT SERVICES 113 ADT CREDIT 010111 General Account Activity - Zero Balance Credit Posting
LIQUIDITY MANAGEMENT 9020024 ADT DEBIT(831008) ACCOUNT SERVICES 112 ADT DEBIT 010110 General Account Activity - Zero Balance Debit Posting
LIQUIDITY MANAGEMENT 9020027 ADT MONTHLY SUBSCRIPTION FEE(8 ACCOUNT SERVICES 1513 ADT MONTHLY MAINTENANCE CHARGE 010020 ZBA MAINT-MASTER
LIQUIDITY MANAGEMENT 9020077 ADT RETURN OF FUNDS SERVICE ACCOUNT SERVICES 1510 ADT RETURN OF FUNDS 010020 ZBA MAINT-MASTER
LIQUIDITY MANAGEMENT 9020022 ADT SEMI AUTO FIXED INVESTMENT SERVICES 1516 MultiBank ADT Maintenance 010020 ZBA Maint-Master
LIQUIDITY MANAGEMENT 9029057 ADT SEMI AUTO FIXED INVESTMENT SERVICES 1516 MultiBank ADT Maintenance 010020 ZBA Maint-Master
LIQUIDITY MANAGEMENT 9020021 ADT SEMI AUTO ZBA INVESTMENT SERVICES 1516 MultiBank ADT Maintenance 010020 ZBA Maint-Master
LIQUIDITY MANAGEMENT 9020020 ADT ZBA MAINTENANCE ACCOUNT SERVICES 1513 ADT MONTHLY MAINTENANCE CHARGE 010020 ZBA MAINT-MASTER
LIQUIDITY MANAGEMENT 9029056 ADT ZBA MAINTENANCE ACCOUNT SERVICES 1513 ADT MONTHLY MAINTENANCE CHARGE 010020 ZBA MAINT-MASTER
LIQUIDITY MANAGEMENT 9020011 AIP MANAGEMENT FEES INVESTMENT SERVICES 7845 Enhanced EOD Invmt Sweep 450020 Auto Investment Maint
LIQUIDITY MANAGEMENT 9020009 AIP MONTHLY FEE INVESTMENT SERVICES 7849 AIP MONTHLY FEE 450020 AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT 9020010 AIP-VISTA MONTHLY FEE INVESTMENT SERVICES 7848 AIP VISTA 019999 AIP VISTA
LIQUIDITY MANAGEMENT 9020006 AIP-VISTA-CB INVESTMENT SERVICES 7848 AIP VISTA 019999 AIP VISTA
LIQUIDITY MANAGEMENT 9020005 AUTOMATIC INVESTMENT PROGRAM INVESTMENT SERVICES 7849 AIP MONTHLY FEE 450020 AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT 9020014 BACK VALUATION MONTHLY MAINT ACCOUNT SERVICES 1511 ADT BACKVALUE SERVICE 010020 ZBA MAINT-MASTER
LIQUIDITY MANAGEMENT 9020031 BROKER MMDA 15C3-3 MAINT INVESTMENT SERVICES 7839 Broker MMDA 15c3-3 Maint. 010010 Int Bearing Acct Maint
LIQUIDITY MANAGEMENT 9020043 CLIENT ACCESS INVESTMENTS INVESTMENT SERVICES 7843 Investments via Client Access 999999 Investments via Client Access
LIQUIDITY MANAGEMENT 9020028 CROSS-BORDER SWEEP MONTHLY FEE INVESTMENT SERVICES 1515 Cross Border ADT Maintenance 010020 ZBA Maint-Master
LIQUIDITY MANAGEMENT 9020044 EMA PRIMARY ACCOUNT MAINT INVESTMENT SERVICES 7840 Segr Dep Primary Acct Maint. 010010 Int Bearing Acct Maint
LIQUIDITY MANAGEMENT 9029061 EMA PRIMARY ACCOUNT MAINT INVESTMENT SERVICES 7840 Segr Dep Primary Acct Maint. 010010 Int Bearing Acct Maint
LIQUIDITY MANAGEMENT 9020036 EMA SUB ACCOUNT MAINTENANCE INVESTMENT SERVICES 7841 Segr Dep Sub Acct Maint. 010010 Int Bearing Acct Maint
LIQUIDITY MANAGEMENT 9029059 EMA SUB ACCOUNT MAINTENANCE INVESTMENT SERVICES 7841 Segr Dep Sub Acct Maint. 010010 Int Bearing Acct Maint
LIQUIDITY MANAGEMENT 9020037 EMA TRANSACTION FEE INVESTMENT SERVICES 7842 Segr Dep Acct Trans Fee 010010 Int Bearing Acct Maint
LIQUIDITY MANAGEMENT 9029060 EMA TRANSACTION FEE INVESTMENT SERVICES 7842 Segr Dep Acct Trans Fee 010010 Int Bearing Acct Maint
LIQUIDITY MANAGEMENT 9020046 END OF DAY LN SWP ACCT MNT INVESTMENT SERVICES 7847 END OF DAY LOAN SWEEP 999999 END OF DAY LOAN SWEEP
LIQUIDITY MANAGEMENT 9020032 INDY ACCOUNT MAINTENANCE INVESTMENT SERVICES 7850 IDS ACCOUNT MAINTENANCE 159999 IDS ACCOUNT MAINTENANCE
LIQUIDITY MANAGEMENT 9020033 INDY/VISTA TRANSACTION FEE INVESTMENT SERVICES 111 INDY/VISTA TRANSACTION FEE 450020 AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT 9020068 INTERCO RPRTG SRVC MAINT INVESTMENT SERVICES 1514 ADT Intercompany Reporting 010020 ZBA Maint-Master
LIQUIDITY MANAGEMENT 9020007 INTERNATIONAL AIP TRANSACTION INVESTMENT SERVICES 7845 Enhanced EOD Invmt Sweep 450020 Auto Investment Maint
LIQUIDITY MANAGEMENT 9020045 INTRA DAY SWEEP ACCT MAINT INVESTMENT SERVICES 7850 IDS ACCOUNT MAINTENANCE 159999 IDS ACCOUNT MAINTENANCE
LIQUIDITY MANAGEMENT 9020066 INTRADAY CASH SWEEP MGMT FEE INVESTMENT SERVICES 1517 Intraday Cash Sweep Maint. 010020 ZBA Maint-Master
LIQUIDITY MANAGEMENT 9020013 INVESTMENT ADJUSTMENT FEES INVESTMENT SERVICES 7845 Enhanced EOD Invmt Sweep 450020 Auto Investment Maint
LIQUIDITY MANAGEMENT 9020012 INVESTMENT MANAGEMENT FEES INVESTMENT SERVICES 7845 Enhanced EOD Invmt Sweep 450020 Auto Investment Maint
LIQUIDITY MANAGEMENT 9020070 LIQUIDITY FIXED CHARGE INVESTMENT SERVICES 7837 Liquidity & Invmt Fixed Charge 450020 Auto Investment Maint
LIQUIDITY MANAGEMENT 9020069 MCP CROSS-BORDER MAINT INVESTMENT SERVICES 1515 Cross Border ADT Maintenance 010020 ZBA Maint-Master
LIQUIDITY MANAGEMENT 9018016 MONEY CENTER SWEEPS INVESTMENT SERVICES 7849 AIP MONTHLY FEE 450020 AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT 9020035 MONEY MKT DEP ACCT MAINT INVESTMENT SERVICES 7838 Money Mkt Dep Acct Maint. 010010 Int Bearing Acct Maint
LIQUIDITY MANAGEMENT 9020072 NZBA MAINTENANCE MASTER ACCT ACCOUNT SERVICES 1056 NAT'L ZERO BALANCE MASTER ACCT 010020 ZBA MAINT-MASTER
LIQUIDITY MANAGEMENT 9020074 NZBA MAINTENANCE SUB ACCOUNT ACCOUNT SERVICES 1067 NAT'L ZERO BALANCE SUB ACCT 010021 ZBA MAINT-SUB-ACCT
LIQUIDITY MANAGEMENT 9020018 OD INTEREST - PRIOR PERIOD ADJ ACCOUNT SERVICES 108 NEGATIVE COLLECTED BALANCE FEE 000210 NEG COLLECTED BAL-ASSESSMENT
LIQUIDITY MANAGEMENT 9020019 OVERDRAFT INTEREST CHARGE ACCOUNT SERVICES 108 NEGATIVE COLLECTED BALANCE FEE 000210 NEG COLLECTED BAL-ASSESSMENT
LIQUIDITY MANAGEMENT 9020042 REG AIP ACCT MAINT COST ONLY INVESTMENT SERVICES 7849 AIP MONTHLY FEE 450020 AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT 9020016 RETURN OF FUNDS MONTHLY MAINT ACCOUNT SERVICES 1510 ADT RETURN OF FUNDS 010020 ZBA MAINT-MASTER
LIQUIDITY MANAGEMENT 9020059 SYMPRO CASH MGMT IMPLEM FEE ECOMMERCE SERVICES 5643 CASH MGT IMPLEMENTATION FEE 999999 CASH MGT IMPLEMENTATION FEE
LIQUIDITY MANAGEMENT 9020058 SYMPRO CASH MGMT LICENSING FEE ECOMMERCE SERVICES 5639 CASH MGT LICENSING FEE 999999 CASH MGT LICENSING FEE
LIQUIDITY MANAGEMENT 9020056 SYMPRO CASH MGMT MAINT FEE ECOMMERCE SERVICES 5637 CASH MGT MAINT FEE 999999 CASH MGT MAINT FEE
LIQUIDITY MANAGEMENT 9020057 SYMPRO CASH MGMT MTHLY LICENS ECOMMERCE SERVICES 5638 CASH MGT MONTHLY LICENSING FEE 999999 CASH MGT MONTHLY LICENSING FEE
LIQUIDITY MANAGEMENT 9020055 SYMPRO CASH MGMT MTHLY MAINT ECOMMERCE SERVICES 5636 CASH MGT MONTHLY MAINT FEE 999999 CASH MGT MONTHLY MAINT FEE
LIQUIDITY MANAGEMENT 9020054 SYMPRO DEBT IMPLEM FEE ECOMMERCE SERVICES 5635 DEBT IMPLEMENTATION FEE 999999 DEBT IMPLEMENTATION FEE
LIQUIDITY MANAGEMENT 9020053 SYMPRO DEBT LICENSING FEE ECOMMERCE SERVICES 5627 DEBT LICENSING FEE 999999 DEBT LICENSING FEE
LIQUIDITY MANAGEMENT 9020051 SYMPRO DEBT MAINT FEE ECOMMERCE SERVICES 5625 DEBT MAINT FEE 999999 DEBT MAINT FEE
LIQUIDITY MANAGEMENT 9020052 SYMPRO DEBT MTHLY LICENSING ECOMMERCE SERVICES 5626 DEBT MONTHLY LICENSING FEE 999999 DEBT MONTHLY LICENSING FEE
LIQUIDITY MANAGEMENT 9020050 SYMPRO DEBT MTHLY MAINT FEE ECOMMERCE SERVICES 5624 DEBT MONTHLY MAINT FEE 999999 DEBT MONTHLY MAINT FEE
LIQUIDITY MANAGEMENT 9020063 SYMPRO INVST IMPLEM FEE ECOMMERCE SERVICES 5648 INVEST IMPLEMENTATION FEE 999999 INVEST IMPLEMENTATION FEE
LIQUIDITY MANAGEMENT 9020062 SYMPRO INVST LICENSING FEE ECOMMERCE SERVICES 5647 INVEST LICENSING FEE 999999 INVEST LICENSING FEE
LIQUIDITY MANAGEMENT 9020061 SYMPRO INVST MAINT FEE ECOMMERCE SERVICES 5645 INVEST MAINT FEE 999999 INVEST MAINT FEE
LIQUIDITY MANAGEMENT 9020064 SYMPRO INVST MTHLY LICENSING ECOMMERCE SERVICES 5646 INVEST MONTHLY LICENSING FEE 999999 INVEST MONTHLY LICENSING FEE
LIQUIDITY MANAGEMENT 9020060 SYMPRO INVST MTHLY MAINT FEE ECOMMERCE SERVICES 5644 INVEST MONTHLY MAINT FEE 999999 INVEST MONTHLY MAINT FEE
LIQUIDITY MANAGEMENT 9020039 USD POOLING ACCOUNT MAINT INVESTMENT SERVICES 1518 USD Pooling Maintenance 600400 Pooling Services - Maintenance
LIQUIDITY MANAGEMENT 9020041 USD POOLING ADJUSTMENT FEE INVESTMENT SERVICES 1518 USD Pooling Maintenance 600400 Pooling Services - Maintenance
LIQUIDITY MANAGEMENT 9020047 USD POOLING IMPLEMENTATION INVESTMENT SERVICES 1520 USD Pooling Implementation Fee 600401 Pooling Services - Implement
LIQUIDITY MANAGEMENT 9020038 USD POOLING MANAGEMENT FEE INVESTMENT SERVICES 1518 USD Pooling Maintenance 600400 Pooling Services - Maintenance
LIQUIDITY MANAGEMENT 9020040 USD POOLING TRANSACTION FEE INVESTMENT SERVICES 1518 USD Pooling Maintenance 600400 Pooling Services - Maintenance
LIQUIDITY MANAGEMENT 9020071 ZBA MAINTENANCE MASTER ACCOUNT ACCOUNT SERVICES 1055 ZERO BALANCE MASTER ACCOUNT 010020 ZBA MAINT-MASTER
LIQUIDITY MANAGEMENT 9020073 ZBA MAINTENANCE SUB ACCOUNT ACCOUNT SERVICES 1065 ZERO BALANCE SUB ACCOUNT 010021 ZBA MAINT-SUB-ACCT
LOBBY SERVICES 9016049 BRANCH NOTE PROCESSED BANKING CENTER SERVICES 1314 BRANCH DEPOSIT IMMEDIATE VERIF 100000 BRNCH DEP
LOBBY SERVICES 9016049 BRANCH NOTE PROCESSED BANKING CENTER SERVICES 1327 BRANCH DEPOSIT POST VERIF 100009 BRNCH DEPOSITS PROCESSED (UNDEFINED)
LOBBY SERVICES 9016050 BRANCH PER $1000 DEPOSITED BANKING CENTER SERVICES 1314 BRANCH DEPOSIT IMMEDIATE VERIF 100000 BRNCH DEP
LOBBY SERVICES 9016050 BRANCH PER $1000 DEPOSITED BANKING CENTER SERVICES 1327 BRANCH DEPOSIT POST VERIF 100009 BRNCH DEPOSITS PROCESSED (UNDEFINED)
LOBBY SERVICES 9016048 BRANCH PER DEPOSIT BANKING CENTER SERVICES 1306 BRANCH CREDITS POSTED 100000 BRNCH DEP
LOCKBOX 9013246 MISC PAID COMPENSATING BAL CICERO LOCKBOX 6911 MISC PAID COMPENSATING BAL 059999 MISC PAID COMPENSATING BAL
LOCKBOX 9013245 MONTHLY MAINT COMPENSATING BAL CICERO LOCKBOX 6910 MONTHLY MAINT COMPENSATING BAL 050000 MONTHLY MAINT COMPENSATING BAL
LOCKBOX 9013247 MUNICIPAL LOCKBOX M/L NON SCA CICERO LOCKBOX 6912 MUNICIPAL LOCKBOX M/L NON SCA 050100 MUNICIPAL LOCKBOX M/L NON SCA
LOCKBOX 9013248 RETAIL LOCKBOX STANDARD CICERO LOCKBOX 6913 RETAIL LOCKBOX STANDARD 050100 RETAIL LOCKBOX STANDARD
LOCKBOX 9013249 UPSTATE LOCKBOX PAID BE FEES CICERO LOCKBOX 6914 UPSTATE LOCKBOX PAID BE FEES 050100 UPSTATE LOCKBOX PAID BE FEES
LOCKBOX INFORMATION
REPORTING 9013106 ILIAD BROWSER MAINTENANCE SW IMAGE WHOLESALE LOCKBOX 7497 ILIAD BROWSER MAINTENANCE 050400 ILIAD BROWSER MAINTENANCE
LOCKBOX INFORMATION
REPORTING 9013107 ILIAD BROWSER MAINTENANCE 2 BO SW IMAGE WHOLESALE LOCKBOX 7498 ILIAD BROWSER MAINT 2 BOXES 050400 ILIAD BROWSER MAINT 2 BOXES
LOCKBOX INFORMATION
REPORTING 9013111 ILIAD BROWSER SET UP SW IMAGE WHOLESALE LOCKBOX 7496 ILIAD BROWSER SET-UP 059999 ILIAD BROWSER SET-UP
LOCKBOX INFORMATION
REPORTING 9013125 ILIAD CD ROM CD FEE SW IMAGE WHOLESALE LOCKBOX 7447 ILIAD CD ROM FEE 050405 ILIAD CD ROM FEE
LOCKBOX INFORMATION
REPORTING 9013126 ILIAD CD ROM MAINTENANCE SW IMAGE WHOLESALE LOCKBOX 7492 ILIAD CD ROM MAINTENANCE 059999 ILIAD CD ROM MAINTENANCE
LOCKBOX INFORMATION
REPORTING 9013127 ILIAD CD ROM SET UP SW IMAGE WHOLESALE LOCKBOX 7446 ILIAD CD ROM SET UP 059999 ILIAD CD ROM SET UP
LOCKBOX INFORMATION
REPORTING 9013112 ILIAD CHECK IMAGE STOR. B&W SW IMAGE WHOLESALE LOCKBOX 7491 ILIAD CHECK IMAGE STORAGE B&W 05011R ILIAD CHECK IMAGE STORAGE B&W
LOCKBOX INFORMATION
REPORTING 9013115 ILIAD CHECK IMAGE STOR. GREYSC SW IMAGE WHOLESALE LOCKBOX 7490 ILIAD CHECK IMAGE STORAGE GREY 05011R ILIAD CHECK IMAGE STORAGE GREY
LOCKBOX INFORMATION
REPORTING 9013116 ILIAD CHECK IMAGING FEE SW IMAGE WHOLESALE LOCKBOX 7506 ILIAD CHECK IMAGING FEE 05011R ILIAD CHECK IMAGING FEE
LOCKBOX INFORMATION
REPORTING 9013121 ILIAD DATA TRANSMISSION SW IMAGE WHOLESALE LOCKBOX 7508 ILIAD DATA TRANSMISSION 050401 ILIAD DATA TRANSMISSION
LOCKBOX INFORMATION
REPORTING 9013128 ILIAD DIRECT IMAGE MAINTENANCE SW IMAGE WHOLESALE LOCKBOX 7493 ILIAD DIRECT IMAGE TRAN MAINT 050401 ILIAD DIRECT IMAGE TRAN MAINT
LOCKBOX INFORMATION
REPORTING 9013129 ILIAD DIRECT IMAGE SET-UP SW IMAGE WHOLESALE LOCKBOX 7501 ILIAD DIRECT IMAGE TRAN SET-UP 059999 ILIAD DIRECT IMAGE TRAN SET-UP
LOCKBOX INFORMATION
REPORTING 9013130 ILIAD DIRECT IMAGE TRANSMISSIO SW IMAGE WHOLESALE LOCKBOX 7495 ILIAD DIRECT IMAGE TRANS 050420 ILIAD DIRECT IMAGE TRANS
LOCKBOX INFORMATION
REPORTING 9013114 ILIAD DOC IMAGE ST COMP COLOR SW IMAGE WHOLESALE LOCKBOX 7503 ILIAD DOC IMAGE STRG COM COLOR 05011R ILIAD DOC IMAGE STRG COM COLOR
LOCKBOX INFORMATION
REPORTING 9013117 ILIAD DOCUMENT IMAGE STOR. B&W SW IMAGE WHOLESALE LOCKBOX 7502 ILIAD DOC IMAGE STORAGE B&W 05011R ILIAD DOC IMAGE STORAGE B&W
LOCKBOX INFORMATION
REPORTING 9013118 ILIAD DOCUMENT IMAGE STOR. COL SW IMAGE WHOLESALE LOCKBOX 7504 ILIAD DOC IMAGE STORED COLOR 05011R ILIAD DOC IMAGE STORED COLOR
LOCKBOX INFORMATION
REPORTING 9013120 ILIAD DOCUMENT IMAGING FEE SW IMAGE WHOLESALE LOCKBOX 7507 ILIAD DOCUMENT IMAGING FEE 059999 ILIAD DOCUMENT IMAGING FEE
LOCKBOX INFORMATION
REPORTING 9013124 ILIAD PROGRAMMING CHARGE SW IMAGE WHOLESALE LOCKBOX 7509 ILIAD PROGRAMMING CHARGE 059999 ILIAD PROGRAMMING CHARGE
LOCKBOX INFORMATION
REPORTING 9013000 LOCKBOX LARS MAINTENANCE SW IMAGE WHOLESALE LOCKBOX 7430 LOCKBOX LARS MAINTENANCE 050400 LOCKBOX LARS MAINTENANCE
MISCELLANEOUS
PRODUCTS/SERVICES 9029068 COURIER FEES OTHER CHARGES AND CREDITS 7946 COURIER FEES 999999 COURIER FEES
MISCELLANEOUS
PRODUCTS/SERVICES 9029006 OTHER SUNDRY EARNINGS COMMISS OTHER CHARGES AND CREDITS 7947 OTHER SUNDRY EARNINGS COMMISS 999999 OTHER SUNDRY EARNINGS COMMISS
NATIONAL WHOLESALE
LOCKBOX 9015405 3RD PARTY DATA TRANS-NPC FILE NATIONAL WHOLESALE LOCKBOX 6290 3RD PARTY DATA TRANS-NPC FILE 059999 3RD PARTY DATA TRANS-NPC FILE
NATIONAL WHOLESALE
LOCKBOX 9015111 ADDITIONAL COPY OF DEP ADVICE NATIONAL WHOLESALE LOCKBOX 7527 ADDITIONAL COPY OF DEP. ADVICE 050303 ADDITIONAL COPY OF DEP ADVICE
NATIONAL WHOLESALE
LOCKBOX 9015112 ADDITIONAL DEPOSIT >2 NATIONAL WHOLESALE LOCKBOX 7528 ADDITIONAL DEPOSIT >2 050303 ADDITIONAL DEPOSIT >2
NATIONAL WHOLESALE
LOCKBOX 9015141 ADDITIONAL PHOTOCOPY NATIONAL WHOLESALE LOCKBOX 7540 ADDITIONAL PHOTOCOPY 05011A ADDITIONAL PHOTOCOPY
NATIONAL WHOLESALE
LOCKBOX 9015176 ADVICE OF 'NO DEPOSIT' NATIONAL WHOLESALE LOCKBOX 6690 ADVICE OF NO DEPOSIT 050303 LBX DEP-SPECIAL
NATIONAL WHOLESALE
LOCKBOX 9015118 BASIC ITEM - SCANNABLE NATIONAL WHOLESALE LOCKBOX 7523 BASIC ITEM - SCANNABLE 05010Z BASIC ITEM - SCANNABLE
NATIONAL WHOLESALE
LOCKBOX 9015116 BASIC ITEM PROCESSING IMAGE NATIONAL WHOLESALE LOCKBOX 7529 BASIC ITEM PROCESSING IMAGE 05010Z BASIC ITEM PROCESSING IMAGE
NATIONAL WHOLESALE
LOCKBOX 9015117 BASIC ITEM PROCESSING NON-IMAG NATIONAL WHOLESALE LOCKBOX 7530 BASIC ITEM PROCESSING NON-IMAG 05010Z BASIC ITEM PROCESSING NON-IMAG
NATIONAL WHOLESALE
LOCKBOX 9015126 CHECK CLEARING NATIONAL WHOLESALE LOCKBOX 7533 CHECK CLEARING 10021Z CHECK CLEARING
NATIONAL WHOLESALE
LOCKBOX 9015178 CHECK TO INVOICE BALANCING NATIONAL WHOLESALE LOCKBOX 6691 CHECK TO INVOICE BALANCING 05013F WHSLE LBX NON-STAND PROC
NATIONAL WHOLESALE
LOCKBOX 9015400 CORRESPONDENCE WITH NO PAY NATIONAL WHOLESALE LOCKBOX 6285 CORRESPONDENCE WITH NO PAY 059999 CORRESPONDENCE WITH NO PAY
NATIONAL WHOLESALE
LOCKBOX 9015160 CREDIT CARD PER ITEM IMAGE NATIONAL WHOLESALE LOCKBOX 6684 CREDIT CARD PER ITEM IMAGE 05013A WHSLE LBX MERCH CARD PROC
NATIONAL WHOLESALE
LOCKBOX 9015162 CREDIT CARD PER ITEM NON-IMAGE NATIONAL WHOLESALE LOCKBOX 6685 CREDIT CARD PER ITEM NON-IMAGE 05013A WHSLE LBX MERCH CARD PROC
NATIONAL WHOLESALE
LOCKBOX 9015188 DAILY INFORMATION RPTG UPDATE NATIONAL WHOLESALE LOCKBOX 6696 DAILY INFORMATION RPTG UPDATE 05031Z LBX DEP RPT-AUTO-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9015139 DELIVERY-1ST CLASS MAIL NATIONAL WHOLESALE LOCKBOX 2579 DELIVERY-1ST CLASS MAIL 050410 Lbx Info Dlvry-Man-Postage
NATIONAL WHOLESALE
LOCKBOX 9015129 DELIVERY-COURIER/OVERNIGHT NATIONAL WHOLESALE LOCKBOX 4832 DELIVERY-COURIER/OVERNIGHT 050413 Lbx Info Dlvry-Man-Cour/Msngr
NATIONAL WHOLESALE
LOCKBOX 9015119 DEPOSIT PREPARATION NATIONAL WHOLESALE LOCKBOX 6705 DEPOSIT PREPARATION 050301 LBX DEP-TICKET PREP
NATIONAL WHOLESALE
LOCKBOX 9015186 DEPOSITED ITEMS RTND-MAIL NATIONAL WHOLESALE LOCKBOX 6713 DEPOSITED ITEMS RETURNED - MAIL 05013E WHSLE LBX RET ITEM COLLECT SVC
NATIONAL WHOLESALE
LOCKBOX 9015132 DOCUMENT DATA CAPTURE NATIONAL WHOLESALE LOCKBOX 6700 DOC DATA CAPTURE (SYS KEY) 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
NATIONAL WHOLESALE
LOCKBOX 9015131 DOCUMENT DATA ENTRY IMAGE NATIONAL WHOLESALE LOCKBOX 7535 DOCUMENT DATA ENTRY IMAGE 050126 DOCUMENT DATA ENTRY IMAGE
NATIONAL WHOLESALE
LOCKBOX 9015130 DOCUMENT DATA ENTRY NON-IMAGE NATIONAL WHOLESALE LOCKBOX 7536 DOCUMENT DATA ENTRY NON-IMAGE 050126 DOCUMENT DATA ENTRY NON-IMAGE
NATIONAL WHOLESALE
LOCKBOX 9013434 ESERVE CHECK IMAGE REQUESTS NETWORK LOCKBOX 6203 WNLB ESERVE CHK IMAGE REQUESTS 050610 LBX DOC STORAGE-RETRIEVAL
NATIONAL WHOLESALE
LOCKBOX 9013496 ESERVE CHECK IMAGE REQUESTS SCANNABLE LOCKBOX 6244 SNLB ESERVE CHK IMAGE REQUESTS 050610 LBX DOC STORAGE-RETRIEVAL
NATIONAL WHOLESALE
LOCKBOX 9015138 ESERVE CHECK IMAGE REQUESTS NATIONAL WHOLESALE LOCKBOX 6703 ESERVE CHECK IMAGE REQUESTS 599999 ESERVE CHECK IMAGE REQUESTS
NATIONAL WHOLESALE
LOCKBOX 9015140 FOREIGN CHECK PROCESSING NATIONAL WHOLESALE LOCKBOX 7539 FOREIGN CHECK PROCESSING 100310 FOREIGN CHECK PROCESSING
NATIONAL WHOLESALE
LOCKBOX 9015142 KEY VERIFICATION IMAGE NATIONAL WHOLESALE LOCKBOX 7541 KEY VERIFICATION IMAGE 599999 KEY VERIFICATION IMAGE
NATIONAL WHOLESALE
LOCKBOX 9015143 KEY VERIFICATION NON-IMAGE NATIONAL WHOLESALE LOCKBOX 7542 KEY VERIFICATION NON-IMAGE 599999 KEY VERIFICATION NON-IMAGE
NATIONAL WHOLESALE
LOCKBOX 9015399 MAIL IN PAY - CORRES PAGES NATIONAL WHOLESALE LOCKBOX 6284 MAIL IN PAY - CORRES PAGES 059999 MAIL IN PAY - CORRES PAGES
NATIONAL WHOLESALE
LOCKBOX 9015398 MAIL IN PAY - CORRES. SUMM NATIONAL WHOLESALE LOCKBOX 6283 MAIL IN PAY - CORRES. SUMM 059999 MAIL IN PAY - CORRES. SUMM
NATIONAL WHOLESALE
LOCKBOX 9015397 MAIL IN PAY - NO CORRES NATIONAL WHOLESALE LOCKBOX 6282 MAIL IN PAY - NO CORRES 059999 MAIL IN PAY - NO CORRES
NATIONAL WHOLESALE
LOCKBOX 9015182 MAIL PREPARATION IMAGE NATIONAL WHOLESALE LOCKBOX 6692 MAIL PREPARATION IMAGE 05011L WHSLE LBX DLVRY PREP CHRG
NATIONAL WHOLESALE
LOCKBOX 9015181 MAIL PREPARATION NON-IMAGE NATIONAL WHOLESALE LOCKBOX 6693 MAIL PREPARATION NON-IMAGE 05011L WHSLE LBX DLVRY PREP CHRG
NATIONAL WHOLESALE
LOCKBOX 9015121 MISC REV NATIONAL WHOLESALE LOCKBOX 7532 MISC. REV 059999 MISC REV
NATIONAL WHOLESALE
LOCKBOX 9015192 MO MAINT: DATA TRANS. IMAGE NATIONAL WHOLESALE LOCKBOX 6697 DATA TRANS IMAGE MAINT 050400 LBX INFO DLVRY-AUTO-MAINT
NATIONAL WHOLESALE
LOCKBOX 9015191 MO. MAINT: DATA TRANS. NON-IMA NATIONAL WHOLESALE LOCKBOX 6698 DATA TRANS NON-IMAGE MAINT 050400 LBX INFO DLVRY-AUTO-MAINT
NATIONAL WHOLESALE
LOCKBOX 9015170 MONTHLY MAINTENANCE IMAGE NATIONAL WHOLESALE LOCKBOX 6688 MONTHLY MAINTENANCE IMAGE 500000 CP ISSUANCE/REDEMPT PROG MAINT
NATIONAL WHOLESALE
LOCKBOX 9015171 MONTHLY MAINTENANCE NON-IMAGE NATIONAL WHOLESALE LOCKBOX 6689 MONTHLY MAINTENANCE NON-IMAGE 500000 CP ISSUANCE/REDEMPT PROG MAINT
NATIONAL WHOLESALE
LOCKBOX 9015169 MUILTIPLE DEPOSIT ACCOUNTS NATIONAL WHOLESALE LOCKBOX 6702 MULTIPLE DEPOSIT ACCOUNTS 599999 MULTIPLE DEPOSIT ACCOUNTS
NATIONAL WHOLESALE
LOCKBOX 9015174 NO CHECK MAIL NATIONAL WHOLESALE LOCKBOX 6701 NO CHECK MAIL 05011M WHSLE LBX CORRESP
NATIONAL WHOLESALE
LOCKBOX 9015402 NO GOOD CHECK LETTERS NATIONAL WHOLESALE LOCKBOX 6287 NO GOOD CHECK LETTERS 059999 NO GOOD CHECK LETTERS
NATIONAL WHOLESALE
LOCKBOX 9015401 NO GOOD CHECK REINSTATEMENT NATIONAL WHOLESALE LOCKBOX 6286 NO GOOD CHECK REINSTATEMENT 059999 NO GOOD CHECK REINSTATEMENT
NATIONAL WHOLESALE
LOCKBOX 9015152 NUMBER OF PAYEES TO BILL NATIONAL WHOLESALE LOCKBOX 7544 ACCEPTABLE NUMBER PAYEES >7 050131 ACCEPTABLE NUMBER PAYEES >7
NATIONAL WHOLESALE
LOCKBOX 9015180 P.O. BOX RENTAL NATIONAL WHOLESALE LOCKBOX 6704 P.O. BOX RENTAL 050002 WHSLE LBX MAINT-PO BOX RENTAL
NATIONAL WHOLESALE
LOCKBOX 9015158 PAID-IN-FULL REVIEW NATIONAL WHOLESALE LOCKBOX 6682 PAID-IN-FULL REVIEW 05011N WHSLE LBX PAID-IN-FULL VERIF
NATIONAL WHOLESALE
LOCKBOX 9015406 PHOTOCOPIES NATIONAL WHOLESALE LOCKBOX 6291 PHOTOCOPIES 059999 PHOTOCOPIES
NATIONAL WHOLESALE
LOCKBOX 9015157 POST-DATE REVIEW NATIONAL WHOLESALE LOCKBOX 6681 POST-DATE REVIEW 059999 POST-DATE REVIEW
NATIONAL WHOLESALE
LOCKBOX 9015163 REASSOCIATION NATIONAL WHOLESALE LOCKBOX 6686 REASSOCIATION 050115 WHSLE LBX DOC MATCH
NATIONAL WHOLESALE
LOCKBOX 9015185 REGISTERED MAIL / WALK IN DEPO NATIONAL WHOLESALE LOCKBOX 6695 REGISTERED MAIL / WALK IN DEPO 05013F WHSLE LBX NON-STAND PROC
NATIONAL WHOLESALE
LOCKBOX 9015184 RETURNED ITEMS REDEPOSITED NATIONAL WHOLESALE LOCKBOX 6694 RETURN ITEMS - REDEPOSITED 05013E WHSLE LBX RET ITEM COLLECT SVC
NATIONAL WHOLESALE
LOCKBOX 9015156 RTN SUPP DOCS WITH CK PHOTO NATIONAL WHOLESALE LOCKBOX 6680 RTN SUPP DOCS WITH CHECK PHOTO 05010Z RTN SUPP DOCS WITH CHECK PHOTO
NATIONAL WHOLESALE
LOCKBOX 9015151 RTN SUPP DOCS WITHOUT CK PHOT NATIONAL WHOLESALE LOCKBOX 7543 RTN SUPP DOCS WITHOUT CHECK PHOTO 05010Z RTN SUPP DOCS W/O CHECK PHOTO
NATIONAL WHOLESALE
LOCKBOX 9015159 SET-UP FEE - CREDIT CARDS NATIONAL WHOLESALE LOCKBOX 6683 SET-UP FEE CREDIT CARDS 599999 SET-UP FEE CREDIT CARDS
NATIONAL WHOLESALE
LOCKBOX 9013517 SNLB >10 ACCEP PAY >5 UNACCEP SCANNABLE LOCKBOX 6206 SNLB >10 ACCEP PAY >5 UNACCEP 050131 WHSLE LBX MULTI PAYEES
NATIONAL WHOLESALE
LOCKBOX 9013518 SNLB 25+ACCEP PAY10+ UNACCEP SCANNABLE LOCKBOX 6207 SNLB 25+ ACCEP PAY 10+ UNACCEP 050131 WHSLE LBX MULTI PAYEES
NATIONAL WHOLESALE
LOCKBOX 9013487 SNLB A/R MATCH IN BALANCE SCANNABLE LOCKBOX 6237 SNLB A/R MATCH IN BALANCE 059999 SNLB A/R MATCH IN BALANCE
NATIONAL WHOLESALE
LOCKBOX 9013488 SNLB A/R MATCH OUT OF BALANCE SCANNABLE LOCKBOX 6238 SNLB A/R MATCH OUT OF BALANCE 059999 SNLB A/R MATCH OUT OF BALANCE
NATIONAL WHOLESALE
LOCKBOX 9013438 SNLB ADDITIONAL DEPOSITS SCANNABLE LOCKBOX 6247 SNLB ADDITONAL DEPOSITS 050302 LBX DEP-ACCEL AVAILABILITY
NATIONAL WHOLESALE
LOCKBOX 9013494 SNLB ADDITIONAL PROGRAMMING SCANNABLE LOCKBOX 6276 SNLB ADDITIONAL PROGRAMMING 050137 WHSLE LBX CUSTOM PROG
NATIONAL WHOLESALE
LOCKBOX 9013482 SNLB ALERTS SCANNABLE LOCKBOX 6232 SNLB ALERTS 050510 LBX REJ ITEMS-CUST SPEC HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013567 SNLB AUTO MATCH SCANNABLE LOCKBOX 6813 SNLB AUTO MATCH 059999 SNLB AUTO MATCH
NATIONAL WHOLESALE
LOCKBOX 9013451 SNLB BALANCING SCANNABLE LOCKBOX 6210 SNLB BALANCING 05011P WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013470 SNLB BANK COURIER DELIVERY SCANNABLE LOCKBOX 6216 SNLB BANK COURIER DELIVERY 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
NATIONAL WHOLESALE
LOCKBOX 9013568 SNLB BANK ENRICHMENT CAPT SCANNABLE LOCKBOX 6819 SNLB BANK DATA ENRICHMENT CAPT 059999 SNLB BANK DATA ENRICHMENT CAPT
NATIONAL WHOLESALE
LOCKBOX 9013453 SNLB CASH PROCESSING SCANNABLE LOCKBOX 6254 SNLB CASH PROCESSING 05013B WHSLE LBX CASH PAYMT PROC
NATIONAL WHOLESALE
LOCKBOX 9013493 SNLB CD ROM SCANNABLE LOCKBOX 6275 SNLB CD ROM 050423 LBX INFO DLVRY-IMAGE-CD-ROM
NATIONAL WHOLESALE
LOCKBOX 9013492 SNLB CD ROM MAINTENANCE SCANNABLE LOCKBOX 6243 SNLB CD ROM MAINTENANCE 050423 LBX INFO DLVRY-IMAGE-CD-ROM
NATIONAL WHOLESALE
LOCKBOX 9013447 SNLB CHECK CLEARING SCANNABLE LOCKBOX 6252 SNLB CHECK CLEARING 10021Z ENCODED CHECKS-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9013465 SNLB CHECK COPY SCANNABLE LOCKBOX 6264 SNLB CHECK COPY 05011A WHSLE LBX PHOTOCOPY
NATIONAL WHOLESALE
LOCKBOX 9013477 SNLB CHECK IMAGE PRESENTMENT SCANNABLE LOCKBOX 6217 SNLB CHECK IMAGE PRESENTMENT 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013458 SNLB CHECK MICR CAPTURE SCANNABLE LOCKBOX 6258 SNLB CHECK MICR CAPTURE 050121 WHSLE LBX DATA CAPT-MICR LINE
NATIONAL WHOLESALE
LOCKBOX 9013523 SNLB CHK IMAGE STORGE 1ST MO SCANNABLE LOCKBOX 6220 SNLB CHK IMAGE SHRT TRM STOR 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013491 SNLB CLIENT DATA ENRICH CAPT SCANNABLE LOCKBOX 6241 SNLB CLIENT DATA ENRICH CAPT 059999 SNLB CLIENT DATA ENRICH CAPT
NATIONAL WHOLESALE
LOCKBOX 9013569 SNLB CLIENT MATCH SCANNABLE LOCKBOX 6817 SNLB CLIENT MATCH 059999 SNLB CLIENT MATCH
NATIONAL WHOLESALE
LOCKBOX 9013522 SNLB CONSOL RECEIVABLE MAINT SCANNABLE LOCKBOX 6219 SNLB CONSOL RECEIVABLE MAINT 050030 ELECTRONIC LBX MAINT
NATIONAL WHOLESALE
LOCKBOX 9013469 SNLB COURIER DELIVERY SERVICE SCANNABLE LOCKBOX 6268 SNLB COURIER DELIVERY SERVICE 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
NATIONAL WHOLESALE
LOCKBOX 9013454 SNLB CREDIT CARD AUTHORIZATION SCANNABLE LOCKBOX 6255 SNLB CREDIT CARD AUTHORIZATION 05013A WHSLE LBX MERCH CARD PROC
NATIONAL WHOLESALE
LOCKBOX 9013459 SNLB DATA CAPTURE SCANNABLE LOCKBOX 6259 SNLB DATA CAPTURE 050126 WHSLE LBX DATA CAPT-ALPHNUM SGL
NATIONAL WHOLESALE
LOCKBOX 9013490 SNLB DATA ENRICHMENT MAINT SCANNABLE LOCKBOX 6240 SNLB DATA ENRICHMENT MAINT 059999 SNLB DATA ENRICHMENT MAINT
NATIONAL WHOLESALE
LOCKBOX 9013464 SNLB DATA TRANSMISSION ITEM SCANNABLE LOCKBOX 6263 SNLB DATA TRANSMISSION ITEM 050401 LBX INFO DLVRY-AUTO-TRANSM
NATIONAL WHOLESALE
LOCKBOX 9013463 SNLB DATA TRANSMISSION MAINT SCANNABLE LOCKBOX 6262 SNLB DATA TRANSMISSION MAINT 050400 LBX INFO DLVRY-AUTO-MAINT
NATIONAL WHOLESALE
LOCKBOX 9013440 SNLB DEPOSIT PREPARATION SCANNABLE LOCKBOX 6204 SNLB DEPOSIT PREPARATION 050300 LBX DEP
NATIONAL WHOLESALE
LOCKBOX 9013521 SNLB DOC IMAGE PRESENTMENT SCANNABLE LOCKBOX 6218 SNLB DOC IMAGE PRESENTMENT 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013527 SNLB DOC IMG STOR CLR 1ST MO SCANNABLE LOCKBOX 6224 SNLB DOC IMG SHRT TRM STOR CLR 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013524 SNLB DOC IMGE STOR B&W 1ST MO SCANNABLE LOCKBOX 6221 SNLB DOC IMG SHRT TRM STOR B&W 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013472 SNLB DOCUMENT IMAGE CAPTURE SCANNABLE LOCKBOX 6270 SNLB DOCUMENT IMAGE CAPTURE 05011R WHSLE LBX IMAGE
NATIONAL WHOLESALE
LOCKBOX 9013570 SNLB DOLLAR/DATA MAINT FEE SCANNABLE LOCKBOX 6812 SNLB DOLLAR/DATA MAINT FEE 059999 SNLB DOLLAR/DATA MAINT FEE
NATIONAL WHOLESALE
LOCKBOX 9013456 SNLB DUPLICATE DEPOSIT ADVICES SCANNABLE LOCKBOX 6256 SNLB DUPLICATE DEPOSIT ADVICES 05032Z LBX DRP RPT-MAN-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9013520 SNLB EMAIL/FAX DETAIL REPTG SCANNABLE LOCKBOX 6257 SNLB EMAIL/FAX DETAIL REPTG 050310 LBX DEP REP-AUTO-TOTAL
NATIONAL WHOLESALE
LOCKBOX 9013497 SNLB ENDPOINT DEPOSIT ANALYSIS SCANNABLE LOCKBOX 6278 SNLB ENDPOINT DEPOSIT ANALYSIS 059999 SNLB ENDPOINT DEPOSIT ANALYSIS
NATIONAL WHOLESALE
LOCKBOX 9013590 SNLB EXT FILE INTERFACE MAINT SCANNABLE LOCKBOX 6231 SNLB EXT FILE INTERFACE MAINT 059999 SNLB EXT FILE INTERFACE MAINT
NATIONAL WHOLESALE
LOCKBOX 9013489 SNLB EXTENDED DETAIL REPORT SCANNABLE LOCKBOX 6239 SNLB ADDITIONAL REPORTS 05031Z LBX DEP RPT-AUTO-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9013478 SNLB EXTENDED STORAGE B&W SCANNABLE LOCKBOX 6225 SNLB EXTENDED STORAGE 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013519 SNLB FGN ITMS SENT FOR COLL SCANNABLE LOCKBOX 6212 SNLB FRGN ITMS SENT FOR COLL 050105 WHSLE LBX-FRGN ITEM
NATIONAL WHOLESALE
LOCKBOX 9013461 SNLB FORM CAPTURE SCANNABLE LOCKBOX 6260 SNLB FORM CAPTURE 050120 WHSLE LBX DATA CAPT-FIXED CHRG
NATIONAL WHOLESALE
LOCKBOX 9013462 SNLB FORM CAPTURE REPAIR SCANNABLE LOCKBOX 6261 SNLB FORM CAPTURE REPAIR 050126 WHSLE LBX DATA CAPT-ALPHNUM SGL
NATIONAL WHOLESALE
LOCKBOX 9013450 SNLB GROUPS/SORTS-COMPLEX SCANNABLE LOCKBOX 6209 SNLB GROUPS/SORTS-COMPLEX 050113 WHSLE LBX DTL SORT-FINE NUM
NATIONAL WHOLESALE
LOCKBOX 9013449 SNLB GROUPS/SORTS-SIMPLE SCANNABLE LOCKBOX 6208 SNLB GROUPS/SORTS-SIMPLE 050112 WHSLE LBX DTL SORT-ROUGH SORT
NATIONAL WHOLESALE
LOCKBOX 9013475 SNLB IMAGE TRANSMISSION MAINT SCANNABLE LOCKBOX 6271 SNLB IMAGE TRANSMISSION MAINT 050420 LBX INFO DLVRY-IMAGE-TRANSM
NATIONAL WHOLESALE
LOCKBOX 9013476 SNLB IMAGE TRANSMISSION PAGE SCANNABLE LOCKBOX 6272 SNLB IMAGE TRANSMISSION PAGE 050420 LBX INFO DLVRY-IMAGE-TRANS
NATIONAL WHOLESALE
LOCKBOX 9013565 SNLB INBOUND TRANS MAINT SCANNABLE LOCKBOX 6802 SNLB Inbound Trans Maint 059999 Lockbox Services (Undefined)
NATIONAL WHOLESALE
LOCKBOX 9013448 SNLB INCOMING COURIER PACKAGE SCANNABLE LOCKBOX 6253 SNLB INCOMING COURIER PACKAGE 059999 SNLB INCOMING COURIER PACKAGE
NATIONAL WHOLESALE
LOCKBOX 9013481 SNLB INTRA-DAY DECISIONING SCANNABLE LOCKBOX 6273 SNLB INTRA-DAY DECISIONING 059999 SNLB INTRA-DAY DECISIONING
NATIONAL WHOLESALE
LOCKBOX 9013528 SNLB LONG TERM STOR B&W DOC SCANNABLE LOCKBOX 6228 SNLB LONG TERM STOR B&W DOC 050600 LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE
LOCKBOX 9013529 SNLB LONG TERM STOR CLR DOCS SCANNABLE LOCKBOX 6229 SNLB LONG TERM STOR CLR DOCS 050600 LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE
LOCKBOX 9013480 SNLB LONG TERM STORAGE CHECKS SCANNABLE LOCKBOX 6227 SNLB LONG TERM STORAGE CHECKS 050600 LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE
LOCKBOX 9013437 SNLB MAINTENANCE SCANNABLE LOCKBOX 6246 SNLB MAINTENANCE 050020 WHOLE-TAIL LBX MAINT
NATIONAL WHOLESALE
LOCKBOX 9013571 SNLB MANUAL MATCH SCANNABLE LOCKBOX 6815 SNLB MANUAL MATCH 059999 SNLB MANUAL MATCH
NATIONAL WHOLESALE
LOCKBOX 9013485 SNLB MICR ENHANCEMENT SCANNABLE LOCKBOX 6235 SNLB MICR ENHANCEMENT 059999 SNLB MICR ENHANCEMENT
NATIONAL WHOLESALE
LOCKBOX 9013455 SNLB MULTIPLE DEPOSIT ACCOUNTS SCANNABLE LOCKBOX 6213 SNLB MULTIPLE DEPOSIT ACCOUNTS 050316 LBX DEP TRP-AUTO-MULT ACCT BAT
NATIONAL WHOLESALE
LOCKBOX 9013446 SNLB NO CHECK ITEM SCANNABLE LOCKBOX 6251 SNLB NO CHECK ITEM 05011M WHSLE LBX CORRESP
NATIONAL WHOLESALE
LOCKBOX 9013516 SNLB NON STAND NEGOT REVIEW SCANNABLE LOCKBOX 6205 SNLB NON STAND NEGOT REVIEW 05011P WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013473 SNLB OCR DOC IMAGE CAPTURE SCANNABLE LOCKBOX 6141 WNLB OCR DOC IMAGE CAPTURE 05011R WHSLE LBX IMAGE
NATIONAL WHOLESALE
LOCKBOX 9013468 SNLB PACKAGE PREP SCANNABLE LOCKBOX 6267 SNLB PACKAGE PREP 05041Z LBX INFO DLVRY-MAN-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9013467 SNLB PAPER DELIVERY PREP SCANNABLE LOCKBOX 6266 SNLB PAPER DELIVERY PREP 05011L WHSLE LBX DLVRY PREP CHRG
NATIONAL WHOLESALE
LOCKBOX 9013471 SNLB POSTAGE SCANNABLE LOCKBOX 6269 SNLB POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
NATIONAL WHOLESALE
LOCKBOX 9013439 SNLB PREMIUM PROCESSING SCANNABLE LOCKBOX 6248 SNLB PREMIUM PROCESSING 050136 WHSLE LBX WKEND PROC
NATIONAL WHOLESALE
LOCKBOX 9013466 SNLB REASSOCIATION ITEM SCANNABLE LOCKBOX 6265 SNLB REASSOCIATION ITEM 050115 WHSLE LBX DOC MATCH
NATIONAL WHOLESALE
LOCKBOX 9013486 SNLB RECEIVABLES MATCHING SCANNABLE LOCKBOX 6236 SNLB RECEIVABLES MATCHING 059999 SNLB RECEIVABLES MATCHING
NATIONAL WHOLESALE
LOCKBOX 9013532 SNLB REMITTER MGMT MAINT SCANNABLE LOCKBOX 6234 SNLB REMITTER MGMT MAINT 059999 SNLB REMITTER MGMT MAINT
NATIONAL WHOLESALE
LOCKBOX 9013533 SNLB REMITTER RECORD STORG SCANNABLE LOCKBOX 6242 SNLB REMITTER RECORD STORG 059999 SNLB REMITTER RECORD STORG
NATIONAL WHOLESALE
LOCKBOX 9013562 SNLB RETURN ITEM MAINTENANCE SCANNABLE LOCKBOX 6281 SNLB RETURN ITEM MAINTENANCE 059999 SNLB Return Item Maintenance
NATIONAL WHOLESALE
LOCKBOX 9013483 SNLB RETURN ITEM REASSOCIATION SCANNABLE LOCKBOX 6233 SNLB RETURN ITEM REASSOCIATION 059999 SNLB RETURN ITEM REASSOCIATION
NATIONAL WHOLESALE
LOCKBOX 9013442 SNLB SCANNABLE ITEM NETWORK LOCKBOX 6107 WNLB SCANNABLE ITEM 050101 WHSLE LBX REM-MACH READ-MATCH
NATIONAL WHOLESALE
LOCKBOX 9013444 SNLB SCANNABLE OCR DOC REJECT SCANNABLE LOCKBOX 6109 WNLB SCANNABLE OCR DOC REJECT 050520 LBX REJ ITEMS-OCR/MICR REPAIR
NATIONAL WHOLESALE
LOCKBOX 9013443 SNLB SCANNABLE OCR DOCUMENT SCANNABLE LOCKBOX 6108 WNLB SCANNABLE OCR DOCUMENT 050122 WHSLE LBX DATA CAPT-OCR/MICR
NATIONAL WHOLESALE
LOCKBOX 9013498 SNLB SITE STUDY SCANNABLE LOCKBOX 6279 SNLB SITE STUDY 050330 LBX DEP RPT-NETWK/ROUT ANALSYS
NATIONAL WHOLESALE
LOCKBOX 9013452 SNLB SPECIAL HANDLING OTHER SCANNABLE LOCKBOX 6211 SNLB SPECIAL HANDLING OTHER 05011P WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013474 SNLB SPECIAL IMAGE HANDLING SCANNABLE LOCKBOX 6142 WNLB SPECIAL IMAGE HANDLING 059999 WNLB SPECIAL IMAGE HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013495 SNLB SPECIAL PROCESSING MAINT SCANNABLE LOCKBOX 6277 SNLB SPECIAL PROCESSING MAINT 05011P WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013566 SNLB STOPPED TRANSACTION SCANNABLE LOCKBOX 6803 SNLB Stopped Transaction 059999 Lockbox Services (Undefined)
NATIONAL WHOLESALE
LOCKBOX 9013460 SNLB SYSTEMIC DATA CAPTURE SCANNABLE LOCKBOX 6215 SNLB SYSTEMIC DATA CAPTURE 050126 WHSLE LBX DATA CAPT-ALPHNUM SGL
NATIONAL WHOLESALE
LOCKBOX 9013445 SNLB UNPROCESSABLE ITEM SCANNABLE LOCKBOX 6250 SNLB UNPROCESSABLE ITEM 050530 LBX REJ ITEMS-UNPROCESSABLE
NATIONAL WHOLESALE
LOCKBOX 9013457 SNLB WEB DETAIL REPORTING SCANNABLE LOCKBOX 6214 SNLB WEB DETAIL REPORTING 050311 LBX DEP RPT-AUTO-DETAIL
NATIONAL WHOLESALE
LOCKBOX 9013484 SNLB WEB DOWNLOAD MANAGER SCANNABLE LOCKBOX 6274 SNLB WEB DOWNLOAD MANAGER 050406 LBX INFO DLVRY-AUTO-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013441 SNLB WHOLESALE ITEM SCANNABLE LOCKBOX 6249 SNLB WHOLESALE ITEM 050100 WHSLE LBX REM PROC
NATIONAL WHOLESALE
LOCKBOX 9015110 SORTING NATIONAL WHOLESALE LOCKBOX 7435 SORTING 050112 SORTING
NATIONAL WHOLESALE
LOCKBOX 9015133 SPECIAL BATCHING NATIONAL WHOLESALE LOCKBOX 7537 SPECIAL BATCHING 050303 SPECIAL BATCHING
NATIONAL WHOLESALE
LOCKBOX 9015155 SPECIAL INSTRUCTIONS NATIONAL WHOLESALE LOCKBOX 7545 SPECIAL INSTRUCTIONS 05011P SPECIAL INSTRUCTIONS
NATIONAL WHOLESALE
LOCKBOX 9015167 SPECIAL LOOKUP NATIONAL WHOLESALE LOCKBOX 6687 SPECIAL LOOKUP 599999 SPECIAL LOOKUP
NATIONAL WHOLESALE
LOCKBOX 9015134 SYSTEMATIC D/E - FIELDS NATIONAL WHOLESALE LOCKBOX 7525 SYSTEMATIC D/E - FIELDS 059999 SYSTEMATIC D/E - FIELDS
NATIONAL WHOLESALE
LOCKBOX 9015135 SYSTEMATIC D/E - MAINTENANCE NATIONAL WHOLESALE LOCKBOX 7524 SYSTEMATIC D/E - MAINTENANCE 059999 SYSTEMATIC D/E - MAINTENANCE
NATIONAL WHOLESALE
LOCKBOX 9015136 SYSTEMATIC D/E - PAGES NATIONAL WHOLESALE LOCKBOX 7526 SYSTEMATIC D/E - PAGE 059999 SYSTEMATIC D/E - PAGE
NATIONAL WHOLESALE
LOCKBOX 9015403 UNAPPLIED CHECK LETTERS NATIONAL WHOLESALE LOCKBOX 6289 UNAPPLIED CHECK LETTERS 059999 UNAPPLIED CHECK LETTERS
NATIONAL WHOLESALE
LOCKBOX 9015404 UNBANKABLE CHECK LETTERS NATIONAL WHOLESALE LOCKBOX 6288 UNBANKABLE CHECK LETTERS 059999 UNBANKABLE CHECK LETTERS
NATIONAL WHOLESALE
LOCKBOX 9015193 UNPROCESSABLES NATIONAL WHOLESALE LOCKBOX 6699 UNPROCESSABLE ITEMS 050530 LBX REJ ITEMS-UNPROCESSABLE
NATIONAL WHOLESALE
LOCKBOX 9013501 WNLB >10 ACCEP PAY>5 UNACCE NETWORK LOCKBOX 6167 WNLB >10 ACCEP PAY >5 UNACCEP 050131 WHSLE LBX MULTI PAYEES
NATIONAL WHOLESALE
LOCKBOX 9013502 WNLB 25+ACCEP PAY10+ UNACCEP NETWORK LOCKBOX 6168 WNLB 25+ ACCEP PAY 10+ UNACCEP 050131 WHSLE LBX MULTI PAYEES
NATIONAL WHOLESALE
LOCKBOX 9013425 WNLB A/R MATCH IN BALANCE NETWORK LOCKBOX 6196 WNLB A/R MATCH IN BALANCE 059999 WNLB A/R MATCH IN BALANCE
NATIONAL WHOLESALE
LOCKBOX 9013426 WNLB A/R MATCH OUT OF BALANCE NETWORK LOCKBOX 6197 WNLB A/R MATCH OUT OF BALANCE 059999 WNLB A/R MATCH OUT OF BALANCE
NATIONAL WHOLESALE
LOCKBOX 9013380 WNLB ADDITIONAL DEPOSITS NETWORK LOCKBOX 6102 WNLB ADDITIONAL DEPOSITS 050302 LBX DEP-ACCEL AVAILABILITY
NATIONAL WHOLESALE
LOCKBOX 9013432 WNLB ADDITIONAL PROGRAMMING NETWORK LOCKBOX 6154 WNLB ADDITIONAL PROGRAMMING 050137 WHSLE LBX CUSTOM PROG
NATIONAL WHOLESALE
LOCKBOX 9013420 WNLB ALERTS NETWORK LOCKBOX 6191 WNLB ALERTS 050510 LBX REJ ITEMS-CUST SPEC HANDLE
NATIONAL WHOLESALE
LOCKBOX 9013572 WNLB AUTO MATCH NETWORK LOCKBOX 6811 WNLB AUTO MATCH 059999 WNLB AUTO MATCH
NATIONAL WHOLESALE
LOCKBOX 9013391 WNLB BALANCING NETWORK LOCKBOX 6171 WNLB BALANCING 05011P LHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013410 WNLB BANK COURIER DELIVERY NETWORK LOCKBOX 6177 WNLB BANK COURIER DELIVERY 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
NATIONAL WHOLESALE
LOCKBOX 9013573 WNLB BANK DATA ENRICHMENT CAPT NETWORK LOCKBOX 6818 WNLB BANK DATA ENRICHMENT CAPT 059999 WNLB BANK DATA ENRICHMENT CAPT
NATIONAL WHOLESALE
LOCKBOX 9013393 WNLB CASH PROCESSING NETWORK LOCKBOX 6120 WNLB CASH PROCESSING 05013B WHSLE LBX CASH PAYMT PROC
NATIONAL WHOLESALE
LOCKBOX 9013431 WNLB CD ROM NETWORK LOCKBOX 6152 WNLB CD ROM 050423 LBX INFO DLVRY-IMAGE-CD-ROM
NATIONAL WHOLESALE
LOCKBOX 9013430 WNLB CD ROM MAINTENANCE NETWORK LOCKBOX 6202 WNLB CD ROM MAINTENANCE 050423 LBX INFO DLVRY-IMAGE-CD-ROM
NATIONAL WHOLESALE
LOCKBOX 9013386 WNLB CHECK CLEARING NETWORK LOCKBOX 6116 WNLB CHECK CLEARING 10021Z ENCODED CHECKS-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9013405 WNLB CHECK COPY NETWORK LOCKBOX 6133 WNLB CHECK COPY 05011A WHSLE LBX PHOTOCOPY
NATIONAL WHOLESALE
LOCKBOX 9013415 WNLB CHECK IMAGE PRESENTMENT NETWORK LOCKBOX 6178 WNLB CHECK IMAGE PRESENTMENT 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013398 WNLB CHECK MICR CAPTURE NETWORK LOCKBOX 6126 WNLB CHECK MICR CAPTURE 050121 WHSLE LBX DATA CAPT-MICR LINE
NATIONAL WHOLESALE
LOCKBOX 9013507 WNLB CHK IMAGE STORGE 1ST MO NETWORK LOCKBOX 6181 WNLB CHK IMAGE SHRT TRM STOR 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013429 WNLB CLIENT DATA ENRICH CAPT NETWORK LOCKBOX 6200 WNLB CLIENT DATA ENRICH CAPT 059999 WNLB CLIENT DATA ENRICH CAPT
NATIONAL WHOLESALE
LOCKBOX 9013574 WNLB CLIENT MATCH NETWORK LOCKBOX 6816 WNLB CLIENT MATCH 059999 WNLB CLIENT MATCH
NATIONAL WHOLESALE
LOCKBOX 9013506 WNLB CONSOL RECVBLE MO MAINT NETWORK LOCKBOX 6180 WNLB CONSOL RECVBLE MO MAINT 050030 ELECTRONIC LBX MAINT
NATIONAL WHOLESALE
LOCKBOX 9013409 WNLB COURIER DELIVERY SERVICE NETWORK LOCKBOX 6137 WNLB COURIER DELIVERY SERVICE 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
NATIONAL WHOLESALE
LOCKBOX 9013394 WNLB CREDIT CARD AUTHORIZATION NETWORK LOCKBOX 6121 WNLB CREDIT CARD AUTHORIZATION 05013A WHSLE LBX MERCH CARD PROC
NATIONAL WHOLESALE
LOCKBOX 9013399 WNLB DATA CAPTURE NETWORK LOCKBOX 6127 WNLB DATA CAPTURE 050126 Whsle Lbx Data Capt-Alphnum Sgl
NATIONAL WHOLESALE
LOCKBOX 9013428 WNLB DATA ENRICHMENT MAINT NETWORK LOCKBOX 6199 WNLB DATA ENRICHMENT MAINT 059999 WNLB DATA ENRICHMENT MAINT
NATIONAL WHOLESALE
LOCKBOX 9013404 WNLB DATA TRANSMISSION ITEM NETWORK LOCKBOX 6130 WNLB DATA TRANSMISSION ITEM 050401 LBX INFO DLVRY-AUTO-TRANSM
NATIONAL WHOLESALE
LOCKBOX 9013403 WNLB DATA TRANSMISSION MAINT NETWORK LOCKBOX 6129 WNLB DATA TRANSMISSION MAINT 050400 LBX INFO DLVRY-AUTO-MAINT
NATIONAL WHOLESALE
LOCKBOX 9013382 WNLB DEPOSIT PREPARATION NETWORK LOCKBOX 6245 WNLB DEPOSIT PREPARATION 050300 LBX DEP
NATIONAL WHOLESALE
LOCKBOX 9013505 WNLB DOC IMAGE PRESENTMENT NETWORK LOCKBOX 6179 WNLB DOC IMAGE PRESENTMENT 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013510 WNLB DOC IMG STR COLR 1ST MO NETWORK LOCKBOX 6184 WNLB DOC IMG SHRT TRM STOR CLR 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013508 WNLB DOC IMGE STOR B&W 1ST MO NETWORK LOCKBOX 6182 WNLB DOC IMG SHRT TRM STOR B&W 050424 LBX INFO DLVR-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013412 WNLB DOCUMENT IMAGE CAPTURE NETWORK LOCKBOX 6140 WNLB DOCUMENT IMAGE CAPTURE 05011R WHSLE LBX IMAGE
NATIONAL WHOLESALE
LOCKBOX 9013575 WNLB DOLLAR/DATA MAINT FEE NETWORK LOCKBOX 6810 WNLB DOLLAR/DATA MAINT FEE 059999 WNLB DOLLAR/DATA MAINT FEE
NATIONAL WHOLESALE
LOCKBOX 9013396 WNLB DUPLICATE DEPOSIT ADVICES NETWORK LOCKBOX 6122 WNLB DUPLICATE DEPOSIT ADVICES 05032Z LBX DEP RPT-MAN-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9013499 WNLB ECONOMY LOCKBOX IMAGE NETWORK LOCKBOX 6119 WNLB ECONOMY LOCKBOX 05000Z WHSLE LBX MAINT-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9013388 WNLB ECONOMY LOCKBOX ITEM NETWORK LOCKBOX 6165 WNLB ECONOMY LOCKBOX ITEM 050100 WHSLE LBX REM PROC
NATIONAL WHOLESALE
LOCKBOX 9013504 WNLB EMAIL/FAX DETAIL RPTG NETWORK LOCKBOX 6124 WNLB ELECTRONIC REPORTING 050310 LBX DEP RPT-AUTO-TOTAL
NATIONAL WHOLESALE
LOCKBOX 9013435 WNLB ENDPOINT DEPOSIT ANALYSIS NETWORK LOCKBOX 6156 WNLB ENDPOINT DEPOSIT ANALYSIS 059999 WNLB ENDPOINT DEPOSIT ANALYSIS
NATIONAL WHOLESALE
LOCKBOX 9013589 WNLB EXT FILE INTERFACE MAINT NETWORK LOCKBOX 6230 WNLB EXT FILE INTERFACE MAINT 059999 WNLB EXT FILE INTERFACE MAINT
NATIONAL WHOLESALE
LOCKBOX 9013427 WNLB EXTENDED DETAIL REPORT NETWORK LOCKBOX 6198 WNLB ADDITIONAL REPORTS 05031Z LBX DEP RPT-AUTO-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9013416 WNLB EXTENDED STORAGE B&W NETWORK LOCKBOX 6185 WNLB EXTENDED STORAGE 050424 LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013503 WNLB FORGN ITEMS SENT FOR COLL NETWORK LOCKBOX 6173 WNLB FRGN ITEMS SENT FOR COLL 050105 WHSLE LBX-FRGN ITEM
NATIONAL WHOLESALE
LOCKBOX 9013401 WNLB FORM CAPTURE NETWORK LOCKBOX 6132 WNLB FORM CAPTURE 050120 Whsle Lbx Dta Capt-Fixed Chg
NATIONAL WHOLESALE
LOCKBOX 9013402 WNLB FORM CAPTURE REPAIR NETWORK LOCKBOX 6128 WNLB FORM CAPTURE REPAIR 050126 Whsle Lbx Data Capt-Alphnum Sgl
NATIONAL WHOLESALE
LOCKBOX 9013390 WNLB GROUPS/SORTS-COMPLEX NETWORK LOCKBOX 6170 WLNB GROUPS/SORTS-COMPLEX 050113 WHSLE LBX DTL SORT-FINE NUM
NATIONAL WHOLESALE
LOCKBOX 9013389 WNLB GROUPS/SORTS-SIMPLE NETWORK LOCKBOX 6169 WNLB GROUPS/SORTS-SIMPLE 050112 WHSLE LBX DTL SORT-ROUGH SORT
NATIONAL WHOLESALE
LOCKBOX 9013413 WNLB IMAGE TRANSMISSION MAINT NETWORK LOCKBOX 6144 WNLB IMAGE TRANSMISSION MAINT 050420 LBX INFO DLVRY-IMAGE-TRANSM
NATIONAL WHOLESALE
LOCKBOX 9013414 WNLB IMAGE TRANSMISSION PAGE NETWORK LOCKBOX 6145 WNLB IMAGE TRANSMISSION PAGE 050420 LBX INFO DLVRY-IMAGE-TRANSM
NATIONAL WHOLESALE
LOCKBOX 9013563 WNLB INBOUND TRANS MAINT NETWORK LOCKBOX 6800 WNLB Inbound Trans Maint 059999 Lockbox Services (Undefind)
NATIONAL WHOLESALE
LOCKBOX 9013387 WNLB INCOMING COURIER PACKAGE NETWORK LOCKBOX 6117 WNLB INCOMING COURIER PACKAGE 059999 WNLB INCOMING COURIER PACKAGE
NATIONAL WHOLESALE
LOCKBOX 9013419 WNLB INTRA-DAY DECISIONING NETWORK LOCKBOX 6151 WNLB IMAGE REVIEW & INSTRUCT 059999 WNLB IMAGE REVIEW & INSTRUCT
NATIONAL WHOLESALE
LOCKBOX 9013418 WNLB LONG TERM STORAGE CHECKS NETWORK LOCKBOX 6187 WNLB LONG TERM STORAGE CHECKS 050600 LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE
LOCKBOX 9013511 WNLB LONG TRM STOR B&W DOC NETWORK LOCKBOX 6188 WNLB LONG TRM STOR B&W DOC 050600 LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE
LOCKBOX 9013512 WNLB LONG TRM STOR CLR DOCS NETWORK LOCKBOX 6189 WNLB LONG TRM STOR CLR DOCS 050600 LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE
LOCKBOX 9013379 WNLB MAINTENANCE NETWORK LOCKBOX 6101 WNLB MAINTENANCE 050001 WHSLE LBX MAINT
NATIONAL WHOLESALE
LOCKBOX 9013576 WNLB MANUAL MATCH NETWORK LOCKBOX 6814 WNLB MANUAL MATCH 059999 WNLB MANUAL MATCH
NATIONAL WHOLESALE
LOCKBOX 9013423 WNLB MICR ENHANCEMENT NETWORK LOCKBOX 6194 WNLB MICR ENHANCEMENT 059999 WNLB MICR ENHANCEMENT
NATIONAL WHOLESALE
LOCKBOX 9013395 WNLB MULTIPLE DEPOSIT ACCOUNTS NETWORK LOCKBOX 6174 WNLB MULTIPLE DEPOSIT ACCOUNTS 050316 LBX DEP RPT-AUTO-MULT ACCT BAT
NATIONAL WHOLESALE
LOCKBOX 9013385 WNLB NO CHECK ITEM NETWORK LOCKBOX 6115 WNLB NO CHECK ITEM 05011M WHSLE LBX CORRESP
NATIONAL WHOLESALE
LOCKBOX 9013500 WNLB NON STAND NEGOT REVIEW NETWORK LOCKBOX 6166 WNLB NON STAND NEGOT REVIEW 05011P WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013408 WNLB PACKAGE PREP NETWORK LOCKBOX 6136 WNLB COURIER PACKAGE PREP 05041Z LBX INFO DLVRY-MAN-BUNDLED
NATIONAL WHOLESALE
LOCKBOX 9013407 WNLB PAPER DELIVERY PREP NETWORK LOCKBOX 6135 WNLB PAPER DELIVERY PREP 05011L WHSLE LBX DLVRY PREP CHRG
NATIONAL WHOLESALE
LOCKBOX 9013411 WNLB POSTAGE NETWORK LOCKBOX 6138 WNLB POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
NATIONAL WHOLESALE
LOCKBOX 9013381 WNLB PREMIUM PROCESSING NETWORK LOCKBOX 6103 WNLB PREMIUM PROCESSING 050136 WHSLE LBX WKEND PROC
NATIONAL WHOLESALE
LOCKBOX 9013406 WNLB REASSOCIATION ITEM NETWORK LOCKBOX 6134 WNLB REASSOCIATION ITEM 050115 WHSLE LBX DOC MATCH
NATIONAL WHOLESALE
LOCKBOX 9013424 WNLB RECEIVABLES MATCHING NETWORK LOCKBOX 6195 WNLB RECEIVABLES MATCHING 059999 WNLB RECEIVABLES MATCHING
NATIONAL WHOLESALE
LOCKBOX 9013514 WNLB REMITTER MGMT MAINT NETWORK LOCKBOX 6193 WNLB REMITTER MGMT MAINT 059999 WNLB REMITTER MGMT MAINT
NATIONAL WHOLESALE
LOCKBOX 9013515 WNLB REMITTER RECORD STORG NETWORK LOCKBOX 6201 WNLB REMITTER RECORD STORG 059999 WNLB REMITTER RECORD STORG
NATIONAL WHOLESALE
LOCKBOX 9013561 WNLB RETURN ITEM MAINTENANCE NETWORK LOCKBOX 6280 WNLB RETURN ITEM MAINTENANCE 059999 WNLB Return Item Maintenance
NATIONAL WHOLESALE
LOCKBOX 9013421 WNLB RETURN ITEM REASSOCIATION NETWORK LOCKBOX 6192 WNLB RETURN ITEM REASSOCIATION 059999 WNLB RETURN ITEM REASSOCIATION
NATIONAL WHOLESALE
LOCKBOX 9013436 WNLB SITE STUDY NETWORK LOCKBOX 6157 WNLB SITE STUDY 050330 LBX DEP RPT-NETWK/ROUT ANALYS
NATIONAL WHOLESALE
LOCKBOX 9013392 WNLB SPECIAL HANDLING OTHER NETWORK LOCKBOX 6172 WNLB SPECIAL HANDLING OTHER 05011P WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013433 WNLB SPECIAL PROCESSING MAINT NETWORK LOCKBOX 6155 WNLB SPECIAL PROCESSING MAINT 05011P WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE
LOCKBOX 9013564 WNLB STOPPED TRANSACTION NETWORK LOCKBOX 6801 WNLB Stopped Transaction 059999 Lockbox services (undefined)
NATIONAL WHOLESALE
LOCKBOX 9013400 WNLB SYSTEMIC DATA CAPTURE NETWORK LOCKBOX 6176 WNLB SYSTEMIC DATA CAPTURE 050126 WHSLE LBX DATA CAPT-ALPHNUM SGL
NATIONAL WHOLESALE
LOCKBOX 9013384 WNLB UNPROCESSABLE ITEM NETWORK LOCKBOX 6114 WNLB UNPROCESSABLE ITEM 050530 LBX REJ ITEMS-UNPROCESSABLE
NATIONAL WHOLESALE
LOCKBOX 9013397 WNLB WEB DETAIL REPORTING NETWORK LOCKBOX 6175 WNLB WEB DETAIL REPORTING 050311 LBX DEP RPT-AUTO-DETAIL
NATIONAL WHOLESALE
LOCKBOX 9013422 WNLB WEB DOWNLOAD MANAGER NETWORK LOCKBOX 6131 WNLB WEB STD DATA FILE MAINT 050406 LBX INFO DLVRY-AUTO-INTERNET
NATIONAL WHOLESALE
LOCKBOX 9013383 WNLB WHOLESALE ITEM NETWORK LOCKBOX 6106 WNLB IMAGE-BASED ITEM 050100 WHSLE LBX REM PROC
NET SETTLEMENT SERVICES 9003014 AIRLINE CLEARANCE ACCOUNT SERVICES 1781 AIRLINE CLEARANCE 999999 AIRLINE CLEARANCE
OTHER TREASURY
SOLUTIONS PRODUCTS 9018014 CREDIT INQUIRIES OTHER CHARGES AND CREDITS 8473 CREDIT INQUIRIES 559999 CREDIT INQUIRIES
OVERDRAFT FEES 9020048 O/D ADMIN FEE ACCOUNT SERVICES 105 DAILY OVERDRAFT OCCURRENCE FEE 000212 NEG COLLECT BAL FEE-OCCURRENCE
OVERDRAFT FEES 9020023 O/D AMIN FEE - PRIOR PER ADJ ACCOUNT SERVICES 105 DAILY OVERDRAFT OCCURRENCE FEE 000212 NEG COLLECT BAL FEE-OCCURRENCE
OVERDRAFT FEES 9020034 OD ACCOUNT MAINTENANCE ACCOUNT SERVICES 109 OD ACCOUNT MAINTENANCE 999999 OD ACCOUNT MAINTENANCE
OVERDRAFT FEES 9029063 OVERDRAFT CHARGE DISBURSEMENT SERVICES 2315 OVERDRAFT NSF ITEM RETURNED 150340 NSF-CHECK HANDLING FEE
OVERDRAFT FEES 9029063 OVERDRAFT CHARGE DISBURSEMENT SERVICES 2316 OVERDRAFT NSF ITEM PAID 150341 NSF-ITEM PAID
PAYSOURCE SERVICES 9012020 ADDENDA 820 COMMUNICATION SERVICES 3623 ADDENDA RECEIVED-PER 80 CHAR 309999 ADDENDA RECEIVED-PER 80 CHAR
PAYSOURCE SERVICES 9012044 ADDENDA RECEIVED COMMUNICATION SERVICES 3623 ADDENDA RECEIVED-PER 80 CHAR 309999 ADDENDA RECEIVED-PER 80 CHAR
PAYSOURCE SERVICES 9012010 AUTO REP LINE TRANSACTION FEE COMMUNICATION SERVICES 3624 AUTO REPETITIVE LINE TRAN FEE 309999 AUTO REPETITIVE LINE TRAN FEE
PAYSOURCE SERVICES 9012045 CCD TRANSACTION RECEIVED COMMUNICATION SERVICES 3635 CCD/PPD/CIE TRANS RECEIVED 309999 CCD/PPD/CIE TRANS RECEIVED
PAYSOURCE SERVICES 9012046 CTX CCD+ TRANSACTION RECEIVED COMMUNICATION SERVICES 3636 CTX/ACH/LBX/WIRE TRANS RECV 309999 CTX/ACH/LBX/WIRE TRANS RECV
PAYSOURCE SERVICES 9012031 DIRECT DIAL UP TRANSMISSION COMMUNICATION SERVICES 3630 DIRECT DIAL-UP TRANS FEE 300500 EDI Transmission - Direct
PAYSOURCE SERVICES 9012011 EDI CORP TRF-LINK TO VAN COMMUNICATION SERVICES 3631 VAN TRANS FEE- W/SURCHARGE 300503 EDI Transmission - Third Party
PAYSOURCE SERVICES 9012083 EDI PAYSOURCE FIXED CHARGE COMMUNICATION SERVICES 3618 PAYSOURCE FLAT FEE 3000ZZ EDI Maint-Bundled
PAYSOURCE SERVICES 9012017 ENHANCED REC SVCS CUSTOM FEE COMMUNICATION SERVICES 3613 ENHANCED REC SVCS CUSTOM FEE 300341 EDI Implementation-Custom
PAYSOURCE SERVICES 9012049 ENHANCED REC SVCS IMPLEMT FEE COMMUNICATION SERVICES 3610 ENHANCED REC SVCS IMPLEMT FEE 300320 EDI Rcvg Implementation
PAYSOURCE SERVICES 9012051 ENHANCED REC SVCS MAINT FEE COMMUNICATION SERVICES 3614 ENHANCED REC SVCS MTHLY MAINT 300010 EDI Maint-Receiving
PAYSOURCE SERVICES 9012030 ORIGINATION INPUTS COMMUNICATION SERVICES 3630 DIRECT DIAL-UP TRANS FEE 300500 EDI Transmission - Direct
PAYSOURCE SERVICES 9012002 PAYSOURCE - FILE TRANSMISSION COMMUNICATION SERVICES 3630 DIRECT DIAL-UP TRANS FEE 300500 EDI Transmission - Direct
PAYSOURCE SERVICES 9012001 PAYSOURCE - TRANSLATION COMMUNICATION SERVICES 3620 TRANSLATION FEE-PER 1000 CHAR 300112 EDI Orig Translation-Custom
PAYSOURCE SERVICES 9012009 PAYSOURCE ANALYSIS & CONSULT COMMUNICATION SERVICES 3615 PAYSOURCE ANALYSIS & CONSULT 300341 EDI Implementation-Custom
PAYSOURCE SERVICES 9012012 PAYSOURCE CUSTOMIZATION COMMUNICATION SERVICES 3617 PAYSOURCE CUSTOMIZATION FEE 300020 EDI Maint-Custom
PAYSOURCE SERVICES 9012034 PAYSOURCE IMPLEMENT SETUP FEE COMMUNICATION SERVICES 3609 PAYSOURCE IMPLEMENT SETUP FEE 300400 EDI Sftwr-Maint
PAYSOURCE SERVICES 9012035 PAYSOURCE MONTHLY MTCE FEE COMMUNICATION SERVICES 3608 PAYSOURCE MTHLY MAINT (PER ID) 3000ZZ EDI Maint-Bundled
PAYSOURCE SERVICES 9012043 PAYSOURCE PRIOR PERIOD ADJUST COMMUNICATION SERVICES 3661 PAYSOURCE PRIOR PERIOD ADJUST 309999 PAYSOURCE PRIOR PERIOD ADJUST
PAYSOURCE SERVICES 9012036 PAYSOURCE TRANSACTION FEE COMMUNICATION SERVICES 3622 PAYSOURCE-PER TRANSACTION FEE 309999 PAYSOURCE-PER TRANSACTION FEE
PAYSOURCE SERVICES 9012047 RECEIVER DIRECT DIAL TRANSMIT COMMUNICATION SERVICES 3633 RECEIVER DIRECT DIAL TRANS 300500 EDI Transmission - Direct
PAYSOURCE SERVICES 9012048 RECEIVER FAX REPORT PER PAGE COMMUNICATION SERVICES 3634 RECEIVER FAX REPORT-PER PAGE 309999 RECEIVER FAX REPORT-PER PAGE
PAYSOURCE SERVICES 9012052 RECEIVER VAN TRANSMISSION FEE COMMUNICATION SERVICES 3632 RECEIVER VAN TRANS W/SURCHARGE 300503 EDI Transmission - Third Party
PAYSOURCE SERVICES 9012029 RECEIVING OUTPUTS COMMUNICATION SERVICES 3633 RECEIVER DIRECT DIAL TRANS 300500 EDI Transmission - Direct
PAYSOURCE SERVICES 9012021 RECEIVING PAYMENTS COMMUNICATION SERVICES 3636 CTX/ACH/LBX/WIRE TRANS RECV 309999 CTX/ACH/LBX/WIRE TRANS RECV
PAYSOURCE SERVICES 9012053 RECEIVING TRANSLATION-PER KC COMMUNICATION SERVICES 3621 RECEIVING TRANSL PER 1000 CHAR 300210 EDI Rcvg Translation
PAYSOURCE SERVICES 9012028 SPECIAL SERVICES MONTHLY MAINT COMMUNICATION SERVICES 3608 PAYSOURCE MTHLY MAINT (PER ID) 3000ZZ EDI Maint-Bundled
PAYSOURCE SERVICES 9012040 SPLIT REMIT DELIV - INTERNET COMMUNICATION SERVICES 3629 SPLIT REMIT DELIV VIA INTERNET 309999 SPLIT REMIT DELIV VIA INTERNET
PAYSOURCE SERVICES 9012037 SPLIT REMIT DELIV VIA FAX-ASIA COMMUNICATION SERVICES 3628 SPLIT REMIT DELIV VIA-FAX ASIA 309999 SPLIT REMIT DELIV VIA-FAX ASIA
PAYSOURCE SERVICES 9012038 SPLIT REMIT DELIV VIA FAX-EUR COMMUNICATION SERVICES 3627 SPLIT REMIT DELIV VIA-FAX EMEA 309999 SPLIT REMIT DELIV VIA-FAX EMEA
PAYSOURCE SERVICES 9012039 SPLIT REMIT DELIV VIA FAX-NA COMMUNICATION SERVICES 3625 SPLIT REMIT DELIV -FAX- N AMER 309999 SPLIT REMIT DELIV -FAX- N AMER
PAYSOURCE SERVICES 9012041 SPLIT REMIT DELIVERY VIA VAN COMMUNICATION SERVICES 3626 SPLIT REMIT DELIV - VAN 300122 EDI Orig Remitt Advising-Netwk
PAYSOURCE SERVICES 9012027 TRANSLATION FEE PER 1000 CHAR COMMUNICATION SERVICES 3620 TRANSLATION FEE-PER 1000 CHAR 300112 EDI Orig Translation-Custom
PAYSOURCE SERVICES 9012042 VAN TRANSMISSION FEE COMMUNICATION SERVICES 3631 VAN TRANS FEE- W/SURCHARGE 300503 EDI Transmission - Third Party
REAL ESTATE 9013317 R/E PAY PROCESSING COSTS REAL ESTATE PAYMENT PROCESSING 7522 R/E PAYMENT PROCESSING COSTS 059999 R/E PAYMENT PROCESSING COSTS
REAL ESTATE 9013316 R/E PAYMENT PROCESSING REAL ESTATE PAYMENT PROCESSING 7521 R/E PAYMENT PROCESSING FEES 059999 R/E PAYMENT PROCESSING FEES
REIMBURSEMENT L/C 9029065 RLC RETURN COMMISSION SECURITIES SERVICES 8715 RLC RETURN COMMISSION 999999 RLC RETURN COMMISSION
SAFEKEEPING 9031015 ACCOUNT FEE SECURITIES SERVICES 8230 MONTHLY ACCOUNT FEE 459999 MONTHLY ACCOUNT FEE
SAFEKEEPING 9031009 ADVANCED PORTFOLIO SERVICES SECURITIES SERVICES 8224 ADVANCED PORTFOLIO SERVICES 459999 ADVANCED PORTFOLIO SERVICES
SAFEKEEPING 9031010 ASSET LIABILITY SERVICES SECURITIES SERVICES 8225 ASSET LIABILITY SERVICES 459999 ASSET LIABILITY SERVICES
SAFEKEEPING 9031011 DOCUMENT REPRINT SECURITIES SERVICES 8226 DOCUMENT REPRINTS AND FAXES 459999 DOCUMENT REPRINTS AND FAXES
SAFEKEEPING 9031013 INCOME DISTRIBUTION CHECK SECURITIES SERVICES 8228 INCOME DISTRIBUTION BY CHECK 459999 INCOME DISTRIBUTION BY CHECK
SAFEKEEPING 9031012 INCOME DISTRIBUTION WIRE SECURITIES SERVICES 8227 INCOME DISTRIBUTION BY WIRE 459999 INCOME DISTRIBUTION BY WIRE
SAFEKEEPING 9031008 INVESTMENT PORTFOLIO SERVICES SECURITIES SERVICES 8223 INVESTMENT PORTFOLIO SERVICES 459999 INVESTMENT PORTFOLIO SERVICES
SAFEKEEPING 9031001 MANUAL DEPOSIT/WITHDRAWAL SECURITIES SERVICES 8216 DEP/WDR BK Entry NonSTP 459999 Deposit/Withdrwl BE NonSTP
SAFEKEEPING 9031006 MATURITIES/CALLS SECURITIES SERVICES 8221 Maturity Processing DTC 459999 Maturity Processing DTC
SAFEKEEPING 9031016 MISCELLANEOUS FEE SECURITIES SERVICES 8231 MISCELLANEOUS 459999 MISCELLANEOUS
SAFEKEEPING 9031000 ONLINE DEPOSIT/WITHDRAWAL SECURITIES SERVICES 8215 DEP/WDR BK Entry STP 459999 Deposit/Withdrawal BE STP
SAFEKEEPING 9031005 PLEDGE/RELEASE SECURITIES SERVICES 8220 PLEDGE/RELEASE 459999 PLEDGE/RELEASE
SAFEKEEPING 9031007 PRINCIPAL PAYDOWN SECURITIES SERVICES 8222 PAYDOWN PROCESSING 459999 PAYDOWN PROCESSING
SAFEKEEPING 9031003 RECEIPTS HELD DTC SECURITIES SERVICES 8218 Receipts Held Physical 459999 Receipts Held Physical
SAFEKEEPING 9031004 RECEIPTS HELD EURO SECURITIES SERVICES 8219 RECEIPTS HELD EUROCLEAR 459999 RECEIPTS HELD EUROCLEAR
SAFEKEEPING 9031002 RECEIPTS HELD FED SECURITIES SERVICES 8217 Receipts Held Book Entry 459999 Receipts Held Book Entry
SAFEKEEPING 9031014 SIC SUBSCRIPTION SECURITIES SERVICES 8229 SEC INFO CENTER SUBSCRIPTION 459999 SEC INFO CENTER SUBSCRIPTION
SCANNABLE LOCKBOX
CICERO 9013239 MISC PROC PAID BY CHG TO ACCT CICERO LOCKBOX 6904 MISC PROC PAID BY CHG TO ACCT 059999 MISC PROC PAID BY CHG TO ACCT
SCANNABLE LOCKBOX
CICERO 9013240 MISC PROC PAID BY COMP BAL CICERO LOCKBOX 6905 MISC PROC PAID BY COMP BAL 059999 MISC PROC PAID BY COMP BAL
SCANNABLE LOCKBOX
CICERO 9013238 NNSCAN PHOTO PRO PDBYCOMP BAL CICERO LOCKBOX 6903 NNSCAN PHOTO PRO PDBYCOMP BAL 05021A NNSCAN PHOTO PRO PDBYCOMP BAL
SCANNABLE LOCKBOX
CICERO 9013237 NNSCAN PHOTO PROC PDBYCHG 2AC CICERO LOCKBOX 6902 NNSCAN PHOTO PROC PDBYCHG 2AC 05021A NNSCAN PHOTO PROC PDBYCHG 2AC
SCANNABLE LOCKBOX
CICERO 9013235 PERITEM CHGPAID BY CHG 2 ACCT CICERO LOCKBOX 6900 PERITEM CHGPAID BY CHG 2 ACCT 050200 PERITEM CHGPAID BY CHG 2 ACCT
SCANNABLE LOCKBOX
CICERO 9013236 PERITEM CHGPAID BY COMPEN BAL CICERO LOCKBOX 6901 PERITEM CHGPAID BY COMPEN BAL 050200 PERITEM CHGPAID BY COMPEN BAL
SCANNABLE LOCKBOX
CICERO 9013243 SVC PDBYCOMP BAL DATA TRANSMI CICERO LOCKBOX 6909 SVC PDBYCOMP BAL DATA TRANSMI 050401 SVC PDBYCOMP BAL DATA TRANSMI
SCANNABLE LOCKBOX
CICERO 9013241 SVC PDBYCOMP BAL MTHLY MAINT CICERO LOCKBOX 6907 SVC PDBYCOMP BAL MTHLY MAINT 050010 SVC PDBYCOMP BAL MTHLY MAINT
SCANNABLE LOCKBOX
CICERO 9013244 SVC PDBYDIR DBT FEE DATA TRAN CICERO LOCKBOX 6908 SVC PDBYDIR DBT FEE DATA TRAN 050401 SVC PDBYDIR DBT FEE DATA TRAN
SCANNABLE LOCKBOX
CICERO 9013242 SVC PDBYDIR DBT FEE MTH MAIN CICERO LOCKBOX 6906 SVC PDBYDIR DBT FEE MTH MAIN 050010 SVC PDBYDIR DBT FEE MTH MAIN
SCANNABLE LOCKBOX NEW
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YORK 9013135 ATTACH ENVELOPE SCANNABLE NY LOCKBOX 2551 ATTACH ENVELOPE 059999 ATTACH ENVELOPE
YORK 9013137 BASIC ITEM CHARGE SCANNABLE NY LOCKBOX 2553 BASIC ITEM CHARGE 05020Z Retl Lbx Summ Proc-Bundled
YORK 9013141 CHECK CLEARED IN NY FED DIST. SCANNABLE NY LOCKBOX 2557 CHECK CLEARED IN NY FED DIST. 10021Z Encoded Checks-Bundled
YORK 9013140 CHECK CLEARED IN NYC SCANNABLE NY LOCKBOX 2556 CHECK CLEARED IN NYC 10021Z Encoded Checks-Bundled
YORK 9013142 CHECK CLEARED IN OTHER FED DIS SCANNABLE NY LOCKBOX 2558 CHECK CLEARED IN OTHER FED DIS 10021Z Encoded Checks-Bundled
YORK 9013139 CHECK CLEARED ON US SCANNABLE NY LOCKBOX 2555 CHECK CLEARED ON US 10021Z Encoded Checks-Bundled
YORK 9013144 CHECK CLEARING SCANNABLE NY LOCKBOX 2559 CHECK CLEARING 10021Z Encoded Checks-Bundled
YORK 9013179 CORRES. / UNPROCESSABLE ITEMS SCANNABLE NY LOCKBOX 2578 CORRES. / UNPROCESSABLE ITEMS 050530 Lbx Rej Items-Unprocessable
YORK 9013147 DELIVERY - COURIER SCANNABLE NY LOCKBOX 2561 DELIVERY - COURIER 050413 Lbx Info Dlvry-Man-Cour/Msngr
YORK 9013154 DELIVERY - FIRST CLASS MAIL SCANNABLE NY LOCKBOX 2562 DELIVERY - FIRST CLASS MAIL 050410 Lbx Info Dlvry-Man-Postage
YORK 9013171 DEP.ITEMS RET. (MAIL NOTIF.) SCANNABLE NY LOCKBOX 2571 DEP.ITEMS RET. (MAIL NOTIF.) 059999 DEP.ITEMS RET. (MAIL NOTIF.)
YORK 9013172 DEP.ITEMS RET. (PHONE NOTIF.) SCANNABLE NY LOCKBOX 2572 DEP.ITEMS RET. (PHONE NOTIF.) 059999 DEP.ITEMS RET. (PHONE NOTIF.)
YORK 9013173 ITEM SORT SCANNABLE NY LOCKBOX 2573 ITEM SORT 059999 ITEM SORT
YORK 9013178 MAINT: AUTOMATED TRANSMISSION SCANNABLE NY LOCKBOX 2577 MAINT: AUTOMATED TRANSMISSION 050400 Lbx Info Dlvry-Auto-Maint
YORK 9013145 MAINT: DAILY INFO. RPT. UPDATE SCANNABLE NY LOCKBOX 2560 MAINT: DAILY INFO. RPT. UPDATE 05031Z Lbx Dep Rpt-Auto-Bundled
YORK 9013176 MAINT: MAN.TRANS./HARD MEDIA SCANNABLE NY LOCKBOX 2575 MAINT: MAN.TRANS./HARD MEDIA 050403 Lbx Info Dlvry-Auto-Tape
YORK 9013159 MANUAL STOPS SCANNABLE NY LOCKBOX 2564 MANUAL STOPS 059999 MANUAL STOPS
YORK 9013158 MISCELLANEOUS SERVICE REVENUE SCANNABLE NY LOCKBOX 2563 MISCELLANEOUS SERVICE REVENUE 059999 MISCELLANEOUS SERVICE REVENUE
YORK 9013138 MONTHLY MAINTENANCE SCANNABLE NY LOCKBOX 2554 MONTHLY MAINTENANCE 050010 Retl Lbx Maint
YORK 9013136 PHOTO / ATTACH SCANNABLE NY LOCKBOX 2552 PHOTO / ATTACH 059999 PHOTO / ATTACH
YORK 9013165 REGISTERED MAIL ITEMS SCANNABLE NY LOCKBOX 2566 REGISTERED MAIL ITEMS 059999 REGISTERED MAIL ITEMS
YORK 9013166 REJECT PROCESSING SCANNABLE NY LOCKBOX 2567 REJECT PROCESSING 0-5% 0505ZZ Lbx Rej Items-Bundled
YORK 9013169 REJECT PROCESSING SCANNABLE NY LOCKBOX 2570 REJECT PROCESSING 26+% 0505ZZ Lbx Rej Items-Bundled
YORK 9013164 RETURNED ITEMS REDEPOSITED SCANNABLE NY LOCKBOX 2565 RETURNED ITEMS REDEPOSITED 059999 RETURNED ITEMS REDEPOSITED
YORK 9013175 STOP FILE PROCESSING SCANNABLE NY LOCKBOX 2574 STOP FILE PROCESSING 050234 Retl Lbx Stop File Proc
YORK 9013177 TRANSCRIPTION SCANNABLE NY LOCKBOX 2576 TRANSCRIPTION 059999 TRANSCRIPTION
SPECIAL SERVICES 9007003 CREDIT INQIRY - TYPE A OTHER CHARGES AND CREDITS 8475 CREDIT INQUIRY - TYPE A 999999 CREDIT INQUIRY - TYPE A
SPECIAL SERVICES 9023000 DELAWARE ACCOUNT CHARGES DISBURSEMENT SERVICES 7728 DELAWARE ACCOUNT CHARGES 209999 DELAWARE ACCOUNT CHARGES
SPECIAL SERVICES 9007000 EXTRA MAILING OF CSA OTHER CHARGES AND CREDITS 2952 EXTRA MAILING OF CSA 999999 EXTRA MAILING OF CSA
SPECIAL SERVICES 9007002 SPECIAL SERVICES OTHER CHARGES AND CREDITS 2951 SPECIAL SERVICES 999999 SPECIAL SERVICES
SUMMIT 9003000 FEDOMATIC-ACCOUNT MAINTENANCE DISBURSEMENT SERVICES 7741 FEDOMATIC ACCOUNT MAINTENANCE 1010ZZ Spec Dep Svcs-Bundled
SUMMIT 9003016 SUMMIT CREDIT MEMORANDUM DISBURSEMENT SERVICES 7740 SUMMIT CREDIT MEMORANDUM 010101 Genl Acct-Cr Posting
SUMMIT 9003011 SUMMIT SERVICE DISBURSEMENT SERVICES 7739 SUMMIT SERVICE 200324 Recon Rpt-Custom
SUMMIT 9003012 SUMMIT-BALANCE REPORTING DISBURSEMENT SERVICES 7738 SUMMIT BALANCE REPORTING 200301 Ppr Disb Recon Rpts-Transm
SUPPLIER/PAYER PAYMENT
CHANNEL 9004041 DISCOUNT MANAGER SUPPLIER/PAYER PAYMENT CHANNEL 1252 Order-To-Pay Discount Manager 319999 Order-To-Pay Discount Manager
CHANNEL 9004063 EBPP FIXED CHARGE SUPPLIER/PAYER PAYMENT CHANNEL 1257 EIPP/EBPP Fixed Charge 310208 Elect Prsntmt-Min Charge
CHANNEL 9004032 EBPP INVOICE TRANS. SUPPLIER/PAYER PAYMENT CHANNEL 1256 EBPP Bill/Invoice Transactions 310200 Elect Prsntmt-Bill/Inv
CHANNEL 9004043 EBPP PAYMENT TRANS. SUPPLIER/PAYER PAYMENT CHANNEL 1258 EIPP/EBPP Payment Transactions 310501 Trdg Prtnr Remit Rptg-Auto-Dtl
CHANNEL 9004031 EIPP FILE TRANS. SUPPLIER/PAYER PAYMENT CHANNEL 1259 EIPP/EBPP File Transmissions 310113 File Transm-Std
CHANNEL 9004046 EIPP IMPLEMENTATION SUPPLIER/PAYER PAYMENT CHANNEL 1253 EIPP/EBPP Implementation 310601 Elec Inv Presentment-Business-Implement
CHANNEL 9004029 EIPP INVOICE TRANS. SUPPLIER/PAYER PAYMENT CHANNEL 1255 EIPP Invoice Transactions 310200 Elect Prsntmt-Bill/Inv
CHANNEL 9004034 EIPP MONTHLY MAIN. SUPPLIER/PAYER PAYMENT CHANNEL 1254 EIPP/EBPP Monthly Maintenance 310001 Elec Inv Presentment-Business
CHANNEL 9004048 IVR IMPLEMENTATION ECOMMERCE SERVICES 5585 IVR IMPLEMENTATION 999999 PAY CONNEXION IVR SET UP
CHANNEL 9004052 IVR PER MINUTE FEE ECOMMERCE SERVICES 5588 IVR PER MINUTE FEE 269999 PAY CONNEXION IVR SURCHARGE
CHANNEL 9004056 IVR TRANSACTION FEE ECOMMERCE SERVICES 5598 IVR TRANSACTION FEE 079999 PAY CONNEXION IVR/ACH PAYMENT
CHANNEL 9004051 LIVE AGENT PER MINUTE FEE ECOMMERCE SERVICES 5587 LIVE AGENT PER MINUTE FEE 999999 LIVE AGENT SURCHARGE
CHANNEL 9004058 LIVE AGENT TRANSACTION FEE ECOMMERCE SERVICES 5618 LIVE AGENT TRANSACTION FEE 079999 COMPLETE AGENT TRANSACTION
CHANNEL 9004049 MONTHLY HOSTING ECOMMERCE SERVICES 5586 MONTHLY HOSTING 999999 PAY CONNEXION HOSTING
CHANNEL 9004050 MONTHLY REPORTING ECOMMERCE SERVICES 5593 MONTHLY REPORTING 079999 PAY CONNEXION REPORTING
CHANNEL 9004039 ORDER-TO-PAY IMPLEMENTATION SUPPLIER/PAYER PAYMENT CHANNEL 1250 Order-To-Pay Implementation 319999 Order-To-Pay Implementation
CHANNEL 9004040 ORDER-TO-PAY LICENSE SUPPLIER/PAYER PAYMENT CHANNEL 1251 Order-To-Pay License 319999 Order-To-Pay License
CHANNEL 9004059 PROFESSIONAL SVCS ECOMMERCE SERVICES 5619 PROFESSIONAL SVCS 079999 PROFESSIONAL SVCS
CHANNEL 9004054 RECURRING PAYMENT SET UP FEE ECOMMERCE SERVICES 5622 RECURRING PAYMENT SET UP FEE 260120 RECURRING PAYMENT SET UP FEE
SUPPLIER/PAYER PAYMENT RECURRING SET UP AGENT
CHANNEL 9004057 RECURRING SET UP AGENT TRANS ECOMMERCE SERVICES 5617 TRANSACTION 079998 RECURRING SET UP AGENT TRANSACTION
CHANNEL 9004053 RECURRING TRANSACTION FEE ECOMMERCE SERVICES 5584 RECURRING TRANSACTION FEE 999999 PAY CONNEXION RECURRING TRANS
CHANNEL 9004055 STANDARD TRANSACTION ECOMMERCE SERVICES 5590 STANDARD TRANSACTION 250100 ACH ORIGINATED-DEBIT
CHANNEL 9004047 WEB IMPLEMENTATION ECOMMERCE SERVICES 5583 WEB IMPLEMENTATION 999999 PAY CONNEXION IMPLEMENTATION
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SW IMAGE SCANNABLE 9013350 SCAN-CASH DEPOSITS HOUSTON IMAGE SCANNABLE 7465 SCAN-CASH DEPOSITS 05023A RETL LBX CASH PAYMENT PROC
SW IMAGE SCANNABLE 9013369 SCAN-CHECK IMAGE CAPTURE HOUSTON IMAGE SCANNABLE 7476 SCAN-CHECK IMAGE CAPTURE 05021Q RETL LBX IMAGE
SW IMAGE SCANNABLE 9013320 SCAN-CHECK ONLY ITEM HOUSTON IMAGE SCANNABLE 7452 SCAN-CHECK ONLY ITEM 05020Z RETL LBX SUMM PROC-BUNDLED
SW IMAGE SCANNABLE 9013378 SCAN-COMPLEX QUERY DEL HOUSTON IMAGE SCANNABLE 7486 SCAN-COMPLEX QUERY DELIVERABLE 05023C SCAN-COMPLEX QUERY DELIVERABLE
SW IMAGE SCANNABLE 9013377 SCAN-COMPLEX QUERY NO DEL HOUSTON IMAGE SCANNABLE 7481 SCAN-COMPLEX QUERY NO. DEL.l 05023C SCAN-COMPLEX QUERY NO. DEL.l
SW IMAGE SCANNABLE 9013356 SCAN-COUP/ENV RETURN UNASSOC. HOUSTON IMAGE SCANNABLE 7469 SCAN-COUP/ENVEL RETURN UNASSOC 05021F RETL LBX RET ENV W/ REM UNASS
SW IMAGE SCANNABLE 9013341 SCAN-COURIER/EXPRESS MAIL HOUSTON IMAGE SCANNABLE 7460 SCAN-COURIER/EXPRESS MAIL CHG 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
SW IMAGE SCANNABLE 9013342 SCAN-COURIER/EXPRESS MAIL CST HOUSTON IMAGE SCANNABLE 7488 SCAN-COURIER/EXP MAIL COSTS 05021L SCAN-COURIER/EXP MAIL COSTS
SW IMAGE SCANNABLE 9013358 SCAN-CR CARD D/E STANDARD HOUSTON IMAGE SCANNABLE 7470 SCAN-CR CARD D/E STANDARD 050227 RETL LBX DATA CAPT-ADDL DATA
SW IMAGE SCANNABLE 9013361 SCAN-CR CARD STANDARD ITEM HOUSTON IMAGE SCANNABLE 7471 SCAN-CR CARD STANDARD ITEM 050238 RETL LBX MERCH CARD PROC
SW IMAGE SCANNABLE 9013353 SCAN-CUSTOM PROGRAMMING HOUSTON IMAGE SCANNABLE 7468 SCAN-CUSTOM PROGRAMMING 050236 RETL LBX CUSTOM PROG
SW IMAGE SCANNABLE 9013332 SCAN-DATA TRANS. KEYSTROKES HOUSTON IMAGE SCANNABLE 7459 SCAN-DATA TRANS KEYSTROKES 050224 RETL LBX DATA CAPT-NUM SINGLE
SW IMAGE SCANNABLE 9013333 SCAN-DATA TRANS. MON. MAINT. HOUSTON IMAGE SCANNABLE 7483 SCAN-DATA TRANS MAINT 050401 LBX INFO DLVRY-AUTO-TRANSM
SW IMAGE SCANNABLE 9013325 SCAN-DEPOSITS > 2 HOUSTON IMAGE SCANNABLE 7455 SCAN-DEPOSITS > 2 050300 LBX DEP
SW IMAGE SCANNABLE 9013370 SCAN-DOCUMENT IMAGE CAPTURE HOUSTON IMAGE SCANNABLE 7477 SCAN-DOCUMENT IMAGE CAPTURE 05021Q RETL LBX IMAGE
SW IMAGE SCANNABLE 9013318 SCAN-ENCODING HOUSTON IMAGE SCANNABLE 7450 SCAN-ENCODING 10021Z SCAN-ENCODING
SW IMAGE SCANNABLE 9013364 SCAN-E-SERVE CHECK IMAGE REQ. HOUSTON IMAGE SCANNABLE 7472 SCAN-E SERVE CHECK IMAGE REQ 05023C RETL LBX RESEARCH
SW IMAGE SCANNABLE 9013351 SCAN-FOREIGN ITEMS HOUSTON IMAGE SCANNABLE 7466 SCAN-FOREIGN ITEMS 05021P RETL LBX SPECIAL HANDLING
SW IMAGE SCANNABLE 9013374 SCAN-INQUIRY BANK ERROR HOUSTON IMAGE SCANNABLE 7478 SCAN-INQUIRY BANK ERROR 05023C SCAN-INQUIRY BANK ERROR
SW IMAGE SCANNABLE 9013355 SCAN-INSTRUCTION CHANGE HOUSTON IMAGE SCANNABLE 7485 SCAN-INSTRUCTION CHANGE 05021P RETL LBX SPECIAL HANDLING
SW IMAGE SCANNABLE 9013326 SCAN-LB MONTHLY MAINTENANCE HOUSTON IMAGE SCANNABLE 7456 SCAN-LB MONTHLY MAINTENANCE 050010 RETL LBX MAINT
SW IMAGE SCANNABLE 9013319 SCAN-LOCKBOX SERVICES HOUSTON IMAGE SCANNABLE 7451 SCAN-LOCKBOX SERVICES 05020Z RETL LBX SUMM PROC-BUNDLED
SW IMAGE SCANNABLE 9013339 SCAN-MAIL POSTAGE HOUSTON IMAGE SCANNABLE 7484 SCAN-MAIL POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
SW IMAGE SCANNABLE 9013340 SCAN-MAIL POSTAGE COST HOUSTON IMAGE SCANNABLE 7487 SCAN-MAIL POSTAGE COSTS 050410 SCAN-MAIL POSTAGE COSTS
SW IMAGE SCANNABLE 9013330 SCAN-MAIL PREPARATION HOUSTON IMAGE SCANNABLE 7458 SCAN-MAIL PREPARATION 05021L RETL LBX DLVRY PREP CHRG
SW IMAGE SCANNABLE 9013321 SCAN-MATCHED SINGLE FULL PAY HOUSTON IMAGE SCANNABLE 7453 SCAN-MATCHED SINGLE FULL PAY 050200 RETL LBX REM-MACH READ-MATCH
SW IMAGE SCANNABLE 9013323 SCAN-MULTIPLES HOUSTON IMAGE SCANNABLE 7454 SCAN-MULTIPLES 050202 RETL LBX REM-MACH READ-MULTI
SW IMAGE SCANNABLE 9013344 SCAN-NO CHECK MAIL/CORESP. HOUSTON IMAGE SCANNABLE 7461 SCAN-NO CHECK MAIL/CORRESP 05021M RETL LBX CORRESP
SW IMAGE SCANNABLE 9013322 SCAN-PARTIAL PAYMENT ITEM HOUSTON IMAGE SCANNABLE 7482 SCAN-PARTIAL PAYMENT ITEM 050201 RETL LBX REM-MACH READ-UNMATCH
SW IMAGE SCANNABLE 9013347 SCAN-RET MAIL/POST DUE COST HOUSTON IMAGE SCANNABLE 7489 RETURN MAIL/POSTAGE COSTS 05021P RETURN MAIL/POSTAGE COSTS
SW IMAGE SCANNABLE 9013346 SCAN-RETURN MAIL/POSTAGE DUE HOUSTON IMAGE SCANNABLE 7462 SCAN-RETURN MAIL/POSTAGE DUE 05021P RETL LBX SPECIAL HANDLING
SW IMAGE SCANNABLE 9013376 SCAN-SIMPLE QUERY DELIVERABLE HOUSTON IMAGE SCANNABLE 7480 SCAN-SIMPLE QUERY DELIVERABLE 05023C SCAN-SIMPLE QUERY DELIVERABLE
SW IMAGE SCANNABLE 9013375 SCAN-SIMPLE QUERY NO DEL HOUSTON IMAGE SCANNABLE 7479 SCAN-SIMPLE QUERY NO DEL. 05023C SCAN-SIMPLE QUERY NO DEL.
SW IMAGE SCANNABLE 9013365 SCAN-SORTING (2-3 SORTS) HOUSTON IMAGE SCANNABLE 7473 SCAN-SORTING (2-3 SORTS) 05023B RETL LBX NON-STAND PROC
SW IMAGE SCANNABLE 9013366 SCAN-SORTING (4-5 SORTS) HOUSTON IMAGE SCANNABLE 7474 SCAN-SORTING (4-5 SORTS) 05023B RETL LBX NON-STAND PROC
SW IMAGE SCANNABLE 9013367 SCAN-SORTING (6+ SORTS) HOUSTON IMAGE SCANNABLE 7475 SCAN-SORTING (6+ SORTS) 05023B RETL LBX NON-STAND PROC
SW IMAGE SCANNABLE 9013348 SCAN-SPECIAL HANDLING INSTR. HOUSTON IMAGE SCANNABLE 7463 SCAN-SPECIAL HANDLING INST 05023B RETL LBX NON-STAND PROC
SW IMAGE SCANNABLE 9013352 SCAN-UNPROCESSBLE ITEMS HOUSTON IMAGE SCANNABLE 7467 SCAN-UNPROCESSABLE ITEMS 050530 LBX REJ ITEMS-UNPROCESSABLE
SW IMAGE SCANNABLE 9013349 SCAN-WALK IN DEPOSITS HOUSTON IMAGE SCANNABLE 7464 SCAN-WALK IN DEPOSITS 05021P RETL LBX SPECIAL HANDLING
TRANSLATION &
INTEGRATION SVC 9012068 TRANSLATION SVCS MNTHLY MAINT COMMUNICATION SERVICES 3608 PAYSOURCE MTHLY MAINT (PER ID) 3000ZZ EDI Maint-Bundled
TRANSLATION &
INTEGRATION SVC 9012080 TRANSLT SVCS TRANSACTION FEE COMMUNICATION SERVICES 3622 PAYSOURCE-PER TRANSACTION FEE 309999 PAYSOURCE-PER TRANSACTION FEE
TRANSLATION &
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TRANSLATION &
INTEGRATION SVC 9012081 TRANSLT SVCS TRANSMISSION FEE COMMUNICATION SERVICES 3630 DIRECT DIAL-UP TRANS FEE 300500 EDI Transmission - Direct
TREASURY WORKSTATION 9006111 TW GENERAL LEDGER INTERFACE Treasury Workstation 2983 TW GENERAL LEDGER INTERFACE 400830 INFO SVC-CUSTOM PROG
TREASURY WORKSTATION 9006106 TW INSTALLATION Treasury Workstation 2977 TW INSTALL TRAINING 350630 FUNDS TRNSF SFTWR-INSTALLATION
TREASURY WORKSTATION 9006107 TW LITE MAINTENANCE Treasury Workstation 2979 TW LITE MAINTENANCE 350600 FUNDS TRNSF SFTWR-MAINT
TREASURY WORKSTATION 9006108 TW LITE SETUP Treasury Workstation 2978 TW LITE SETUP 350630 FUNDS TRNSF SFTWR-INSTALLATION
TREASURY WORKSTATION 9006109 TW MAINTENANCE Treasury Workstation 2975 TW MAINTENANCE 350600 FUNDS TRNSF SFTWR-MAINT
TREASURY WORKSTATION 9006110 TW RETRAINING Treasury Workstation 2982 TW RETRAINING 350630 FUNDS TRNSF SFTWR-INSTALLATION
TREASURY WORKSTATION 9006112 TW SPECIAL REPORT REQUEST Treasury Workstation 2981 TW SPECIAL REPORT REQUEST 400830 INFO SVC-CUSTOM PROG
US DOLLAR CLEARING 9009242 ACCOUNT MAINTENANCE FUNDS TRANSFER SERVICES 5985 Account Maintenance 359999 Account Maintenance
US DOLLAR CLEARING 9009195 ATR MONTHLY SUBSCRIPTION FEE FUNDS TRANSFER SERVICES 5992 ATR Monthly Subscription Fee 359999 ATR Monthly Subscription Fee
US DOLLAR CLEARING 9009227 AUTO SWIFT INQUIRY FUNDS TRANSFER SERVICES 5965 Auto SWIFT Inquiry 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009315 AUTO SWIFT INQUIRY - NCE FUNDS TRANSFER SERVICES 5965 Auto SWIFT Inquiry 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009236 AUTOMATED PHONE INQUIRY FUNDS TRANSFER SERVICES 5972 Automated Phone Inquiry 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009005 BANK INIT. CREDIT ACC.TRANSFER FUNDS TRANSFER SERVICES 5892 Bank Init. Acc.Credit Transfer 350320 INCOMING BOOK TRNSF
US DOLLAR CLEARING 9009053 BANK INIT.DEBIT ACC. TRANSFER FUNDS TRANSFER SERVICES 5845 Bank Init. Acc.Debit Transfer 359999 Bank Init. Acc.Debit Transfer
US DOLLAR CLEARING 9009052 BANK INITIATED BOOK DEBIT FUNDS TRANSFER SERVICES 5841 Bank Initiated Book Debit 359999 Bank Initiated Book Debit
US DOLLAR CLEARING 9009159 BANK INITIATED CHECK DEBIT FUNDS TRANSFER SERVICES 5844 Bank Initiated Check Debit 359999 Bank Initiated Check Debit
US DOLLAR CLEARING 9009073 BANK INITIATED CHIP DEBIT FUNDS TRANSFER SERVICES 5843 Bank Initiated CHIP Debit 359999 Bank Initiated CHIP Debit
US DOLLAR CLEARING 9009141 BANK INITIATED FED DEBIT FUNDS TRANSFER SERVICES 5842 Bank Initiated Fed Debit 359999 Bank Initiated Fed Debit
US DOLLAR CLEARING 9009384 BANK INITIATED FX DEBIT FUNDS TRANSFER SERVICES 5846 Bank Initiated FX Debit 600222 FOR CURR PAYMTS ISS-MAN
US DOLLAR CLEARING 9009399 BANK INITIATED INTL DEBIT FUNDS TRANSFER SERVICES 6014 Bank Initiated Intl Debit 359999 Bank Initiated Intl Debit
US DOLLAR CLEARING 9009128 BENOUR DEBIT REP FUNDS TRANSFER SERVICES 5902 BENOUR Rep 359999 Future Advising BD BENOUR Rep
US DOLLAR CLEARING 9009127 BENOUR DEBIT S/T FUNDS TRANSFER SERVICES 5901 BENOUR S/T 359999 Future Advising BD BENOUR S/T
US DOLLAR CLEARING 9009006 BOOK CREDIT FUNDS TRANSFER SERVICES 5886 Book Credit 350320 INCOMING BOOK TRNSF
US DOLLAR CLEARING 9009011 CHIPS CREDIT REPAIR FUNDS TRANSFER SERVICES 5890 CHIPS Credit Repair 350310 Incoming CHIPS Trnsf
US DOLLAR CLEARING 9009010 CHIPS CREDIT S/T FUNDS TRANSFER SERVICES 5889 CHIPS Credit S/T 350310 Incoming CHIPS Trnsf
US DOLLAR CLEARING 9009255 CHIPS MESSAGE FEE QUALIFIED FUNDS TRANSFER SERVICES 5884 CHIPS Message Fee 350532 CHIPS Surcharge
US DOLLAR CLEARING 9009398 CLEARING FIXED CHARGE FUNDS TRANSFER SERVICES 5831 CLEARING FIXED CHARGE 359999 CLEARING FIXED CHARGE
US DOLLAR CLEARING 9009243 CLS MONTHLY SUBSCRIPTION FEE FUNDS TRANSFER SERVICES 5990 CLS Monthly Subscription Fee 359999 CLS Monthly Subscription Fee
US DOLLAR CLEARING 9009018 CREDIT B/D BANK FUNDS TRANSFER SERVICES 5909 Credit B/D Bank 359999 Credit B/D Other than MT100
US DOLLAR CLEARING 9009014 CREDIT B/D NON BANK FUNDS TRANSFER SERVICES 5907 Credit B/D Non Bank 359999 Credit B/D MT100
US DOLLAR CLEARING 9009328 CREDIT REF. SCAN NO REPAIR FUNDS TRANSFER SERVICES 5876 Credit Ref. Scan No Repair 359999 Credit Ref. Scan No Repair
US DOLLAR CLEARING 9009329 CREDIT REF. SCAN REPAIR FUNDS TRANSFER SERVICES 5877 Credit Ref. Scan Repair 359999 Credit Ref. Scan Repair
US DOLLAR CLEARING 9009393 DIRECT DELIVERY WIRE NOTIFY1-2 FUNDS TRANSFER SERVICES 5933 DIRECT DELIVERY WIRE NOTIFY1-2 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING 9009008 DRAWDOWN BOOK CREDIT - ELEC. FUNDS TRANSFER SERVICES 5959 Drawdown Book Credit -Elec. 350320 INCOMING BOOK TRNSF
US DOLLAR CLEARING 9009009 DRAWDOWN BOOK CREDIT - MAN. FUNDS TRANSFER SERVICES 5960 Drawdown Book Credit - Man. 350320 INCOMING BOOK TRNSF
US DOLLAR CLEARING 9009060 DRAWDOWN BOOK DEBIT FUNDS TRANSFER SERVICES 5958 Drawdown Book Debit 350523 Drawdown Request-Bk Trnsf
US DOLLAR CLEARING 9009148 DRAWDOWN FED DEBIT FUNDS TRANSFER SERVICES 5961 Drawdown Fed Debit 350521 DRAWDOWN REQUEST-FEDWIRE TRNSF
US DOLLAR CLEARING 9009149 ELEC. DRAWDOWN FED REQUEST FUNDS TRANSFER SERVICES 5962 Elec. Drawdown Fed Request 350521 DRAWDOWN REQUEST-FEDWIRE TRNSF
US DOLLAR CLEARING 9009322 ELEC/SW PRIORITYWIRE SURCHARGE FUNDS TRANSFER SERVICES 5873 Electronic Priority Wire Fee 350350 PRIORITY FUNDS TRNSF SURCHARGE
US DOLLAR CLEARING 9009381 ELECT. FX DEBIT-OFFSITE DRAFT FUNDS TRANSFER SERVICES 5839 Elect. FX Debit-OffSite Draft 359999 Elect. FX Debit-OffSite Draft
US DOLLAR CLEARING 9009380 ELECT. FX DEBIT-ONSITE DRAFT FUNDS TRANSFER SERVICES 5838 Elect. FX Debit-OnSite Draft 359999 Elect. FX Debit-OnSite Draft
US DOLLAR CLEARING 9009104 ELECTRONIC B/D FUNDS TRANSFER SERVICES 5903 Electronic B/D 359999 Electronic B/D
US DOLLAR CLEARING 9009040 ELECTRONIC BOOK DEBIT REPAIR FUNDS TRANSFER SERVICES 5823 Electronic Book Debit Repair 350124 OUT BK-AUTO-FREEFORM
US DOLLAR CLEARING 9009039 ELECTRONIC BOOK DEBIT S/T FUNDS TRANSFER SERVICES 5822 Electronic Book Debit S/T 350124 OUT BK-AUTO-FREEFORM
US DOLLAR CLEARING 9009152 ELECTRONIC CHECK REPAIR FUNDS TRANSFER SERVICES 5829 Electronic Check Debit Repair 350104 Out Fedwire-Auto-Freeform
US DOLLAR CLEARING 9009151 ELECTRONIC CHECK S/T FUNDS TRANSFER SERVICES 5828 Electronic Check Debit S/T 350104 Out Fedwire-Auto-Freeform
US DOLLAR CLEARING 9009062 ELECTRONIC CHIP DEBIT REPAIR FUNDS TRANSFER SERVICES 5827 Electronic CHIP Debit Repair 350112 Out CHIPS-Auto-Unqual
US DOLLAR CLEARING 9009061 ELECTRONIC CHIP DEBIT S/T FUNDS TRANSFER SERVICES 5826 Electronic CHIP Debit S/T 350113 Out CHIPS-Auto-Qual
US DOLLAR CLEARING 9009004 ELECTRONIC CREDIT ACC.TRANSFER FUNDS TRANSFER SERVICES 5891 Electronic Acc.Credit Transfer 350320 FUNDS TRANSFER - DOMESTIC WIRE
US DOLLAR CLEARING 9009049 ELECTRONIC DEBIT ACCT TRANSFER FUNDS TRANSFER SERVICES 5830 Electronic Debit Acct Transfer 350124 OUT BK-AUTO-FREEFORM
US DOLLAR CLEARING 9009130 ELECTRONIC FED DEBIT REPAIR FUNDS TRANSFER SERVICES 5825 Electronic Fed Debit Repair 350104 Out Fedwire-Auto-Freeform
US DOLLAR CLEARING 9009129 ELECTRONIC FED DEBIT S/T FUNDS TRANSFER SERVICES 5824 Electronic Fed Debit S/T 350104 Out Fedwire-Auto-Freeform
US DOLLAR CLEARING 9009378 ELECTRONIC FX DEBIT FUNDS TRANSFER SERVICES 5836 Electronic FX Debit 600221 For Curr Paymts Iss-Auto
US DOLLAR CLEARING 9009325 ELECTRONIC REPT. LINE SET-UP FUNDS TRANSFER SERVICES 5880 Electronic Linesheet Set-up 359999 Electronic Linesheet Set-up
US DOLLAR CLEARING 9009346 eSERVE INQUIRY CONFIRMATIONS FUNDS TRANSFER SERVICES 5979 eServe Inquiry Confirmations 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009345 eSERVE INVESTIGATION FUNDS TRANSFER SERVICES 5978 eServe Investigation 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009341 eSERVE NOTIFICATION REQ. FUNDS TRANSFER SERVICES 5974 eServe Notification 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009340 eSERVE NOTIFICATION REQ. SUB. FUNDS TRANSFER SERVICES 5986 eServe Notification Req. Sub. 359999 eServe Notification Req. Sub.
US DOLLAR CLEARING 9009342 eSERVE SDA/SDC USAGE FUNDS TRANSFER SERVICES 5980 eServe SDA/SDC Usage 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009343 eSERVE SWIFT TO CHECK INQUIRY FUNDS TRANSFER SERVICES 5981 eServe SWIFT to Check Inquiry 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009020 FED CREDIT REPAIR FUNDS TRANSFER SERVICES 5888 Fed Credit Repair 350300 INCOMING FEDWIRE TRNSF
US DOLLAR CLEARING 9009019 FED CREDIT S/T FUNDS TRANSFER SERVICES 5887 Fed Credit S/T 350300 INCOMING FEDWIRE TRNSF
US DOLLAR CLEARING 9009323 FED TRANSFER FEE FUNDS TRANSFER SERVICES 5883 Fed Transfer Fee 350531 FEDWIRE SURCHARGE
US DOLLAR CLEARING 9009396 FIRST WINDOW ELECTRWIRE ADVICE FUNDS TRANSFER SERVICES 5936 FIRSTWINDOW ELECTR WIRE ADVICE 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING 9009372 FT FEE ADJUSTMENTS - TP FUNDS TRANSFER SERVICES 6007 FT Prior Period Adjustment 359999 FT Prior Period Adjustment
US DOLLAR CLEARING 9009192 FULL NO DEDUCT DEBIT REPAIR FUNDS TRANSFER SERVICES 5809 MT103 Full No Deduct Repair 350711 SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING 9009191 FULL NO DEDUCT DEBIT S/T FUNDS TRANSFER SERVICES 5808 MT103 Full No Deduct S/T 350711 SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING 9009412 FULL NO DEDUCT H DEBIT FUNDS TRANSFER SERVICES 6024 FULL DEDUCT H DEBITS 359999 Full no Deduct H Debits
US DOLLAR CLEARING 9009131 FUNDING TIME PAYMENTS FUNDS TRANSFER SERVICES 5821 CHIPS Funding Time Payments 350711 SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING 9009187 FUNDING TIME PAYMENTS SERVICE FUNDS TRANSFER SERVICES 6006 CHIPS Funding Subscription Fee 359999 Funding Time Payments Service
US DOLLAR CLEARING 9009161 FUNDS TRANSFER TO CK DEBIT REP FUNDS TRANSFER SERVICES 5807 Funds Transfer to Check DR Rep 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009160 FUNDS TRANSFER TO CK DEBIT S/T FUNDS TRANSFER SERVICES 5806 Funds Transfer to Check DR S/T 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009121 FUNDSTRANSFER TO CHECK B/D S/T FUNDS TRANSFER SERVICES 5897 Funds Transfer to Check B/D S/T 359999 SWIFT to Check B/D S/T
US DOLLAR CLEARING 9009122 FUNDSTRANSFER TO CK B/D REPAIR FUNDS TRANSFER SERVICES 5898 Funds Transfer to Check B/D Rep 359999 SWIFT to Check B/D Repair
US DOLLAR CLEARING 9009379 FX PHONE DEBIT FUNDS TRANSFER SERVICES 5837 Phone FX Debit 600222 FOR CURR PAYMTS ISS-MAN
US DOLLAR CLEARING 9009228 INQUIRY CONFIRMATIONS FUNDS TRANSFER SERVICES 5966 Inquiry Confirmations 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009059 INTERNAL DLI BOOK REPAIR FUNDS TRANSFER SERVICES 5866 Internal DLI Book Repair 359999 Internal DLI Book Repair
US DOLLAR CLEARING 9009058 INTERNAL DLI BOOK S/T FUNDS TRANSFER SERVICES 5865 Internal DLI Book S/T 359999 Internal DLI Book S/T
US DOLLAR CLEARING 9009079 INTERNAL DLI CHIP DEBIT REPAIR FUNDS TRANSFER SERVICES 5870 Internal DLI CHIP Repair 359999 Internal DLI CHIP Repai
US DOLLAR CLEARING 9009078 INTERNAL DLI CHIP DEBIT S/T FUNDS TRANSFER SERVICES 5869 Internal DLI CHIP S/T 359999 Internal DLI CHIP S/T
US DOLLAR CLEARING 9009147 INTERNAL DLI FED DEBIT REPAIR FUNDS TRANSFER SERVICES 5868 Internal DLI Fed Repair 359999 Internal DLI Fed Repair
US DOLLAR CLEARING 9009146 INTERNAL DLI FED DEBIT S/T FUNDS TRANSFER SERVICES 5867 Internal DLI Fed S/T 359999 Internal DLI Fed S/T
US DOLLAR CLEARING 9009391 INT'L PHONEOP NONREPT.DEBIT FUNDS TRANSFER SERVICES 5879 Int'l PhoneOp NonRept.Debit 359999 Int'l PhoneOp NonRept.Debit
US DOLLAR CLEARING 9009390 INTL PREADV ELEC DEBIT FUNDS TRANSFER SERVICES 5878 International Elec. Debit 359999 International Elec. Debit
US DOLLAR CLEARING 9009392 INTL.PHONE OPERATOR REPT. DEBIT FUNDS TRANSFER SERVICES 5856 Int'l PhoneOp Rept Debit 350700 SWIFT MSG-OUT-INTERNATIONAL
US DOLLAR CLEARING 9009224 INVESTIGATION FUNDS TRANSFER SERVICES 5964 Investigation 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009000 MAIL CREDIT ADVICE FUNDS TRANSFER SERVICES 5928 Mail Credit Advice 350412 FUNDS TRNSF ADVC-MAN-DR/CR
US DOLLAR CLEARING 9009034 MAIL DEBIT ADVICE FUNDS TRANSFER SERVICES 5927 Mail Debit Advice 350412 FUNDS TRNSF ADVC-MAN-DR/CR
US DOLLAR CLEARING 9009150 MAN. DRAWDOWN FED REQUEST FUNDS TRANSFER SERVICES 5963 Man. Drawdown Fed Request 350525 Drawdown Initiation-Man
US DOLLAR CLEARING 9009326 MANUAL REPT LINE SET-UP FUNDS TRANSFER SERVICES 5881 Manual Linesheet Set-up 350531 FEDWIRE SURCHARGE
US DOLLAR CLEARING 9006013 MULTIBANK PAYMENT INSTRUCTION INFORMATION REPORTING SERVICES 3669 MULTIBANK PAYMENT INSTRUCTION 350102 Out Fedwire-Auto-Free Str-Thru
US DOLLAR CLEARING 9009001 PHONE CREDIT ADVICE FUNDS TRANSFER SERVICES 5930 Phone Credit Advice 350411 FUNDS TRNSF ADVC-MAN-CR
US DOLLAR CLEARING 9009036 PHONE DEBIT ADVICE FUNDS TRANSFER SERVICES 5929 Phone Debit Advice 350580 SPECIAL F UNDS TRNSF PROCEDURES
US DOLLAR CLEARING 9009051 PHONE EXPRESS BOOK DEBIT FUNDS TRANSFER SERVICES 5857 Phone Express Book Debit 350120 OUT BK-AUTO-REPET
US DOLLAR CLEARING 9009051 PHONE EXPRESS BOOK DEBIT FUNDS TRANSFER SERVICES 5857 Phone Express Book Debit 350120 OUT BK-AUTO-REPET
US DOLLAR CLEARING 9009158 PHONE EXPRESS CHECK DEBIT FUNDS TRANSFER SERVICES 5860 Phone Express Check Debit 350200 OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING 9009072 PHONE EXPRESS CHIPS DEBIT FUNDS TRANSFER SERVICES 5859 Phone Express CHIPS Debit 350210 Out CHIPS-Man-Repet
US DOLLAR CLEARING 9009072 PHONE EXPRESS CHIPS DEBIT FUNDS TRANSFER SERVICES 5859 Phone Express CHIPS Debit 350210 Out CHIPS-Man-Repet
US DOLLAR CLEARING 9009140 PHONE EXPRESS FED DEBIT FUNDS TRANSFER SERVICES 5858 Phone Express Fed Debit 350100 OUT FEDWIRE-AUTO-REPET
US DOLLAR CLEARING 9009140 PHONE EXPRESS FED DEBIT FUNDS TRANSFER SERVICES 5858 Phone Express Fed Debit 350100 OUT FEDWIRE-AUTO-REPET
US DOLLAR CLEARING 9009382 PHONE FX DEBIT - DRAFT FUNDS TRANSFER SERVICES 5840 Phone FX Debit - Draft 600210 FOREIGN DRAFT-ISSUANCE FEE
US DOLLAR CLEARING 9009106 PHONE OPERATOR B/D FUNDS TRANSFER SERVICES 5906 Phone Operator B/D 359999 Manual B/D
US DOLLAR CLEARING 9009048 PHONE OPERATOR BOOK DEBIT FUNDS TRANSFER SERVICES 5847 Phone Operator Book Debit 350222 OUT BK-MAN-FREEFORM
US DOLLAR CLEARING 9009156 PHONE OPERATOR CHECK DEBIT FUNDS TRANSFER SERVICES 5850 Phone Operator Check Debit 350200 OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING 9009070 PHONE OPERATOR CHIP DEBIT FUNDS TRANSFER SERVICES 5849 Phone Operator CHIP Debit 350212 Out CHIPS-Man-Freeform
US DOLLAR CLEARING 9009138 PHONE OPERATOR FED DEBIT FUNDS TRANSFER SERVICES 5848 Phone Operator Fed Debit 350202 OUT FEDWIRE-MAN-FREEFORM
US DOLLAR CLEARING 9009050 PHONE OPERATOR REPT.BOOK DEBIT FUNDS TRANSFER SERVICES 5852 Phone Operator Rept.Book Debit 350220 OUT BK-MAN-REPET
US DOLLAR CLEARING 9009157 PHONE OPERATOR REPT.CHEK DEBIT FUNDS TRANSFER SERVICES 5855 Phone Operator Rept.Chek Debit 350200 OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING 9009071 PHONE OPERATOR REPT.CHIP DEBIT FUNDS TRANSFER SERVICES 5854 Phone Operator Rept.CHIP Debit 350200 FUNDS TRANSFER - DOMESTIC WIRE
US DOLLAR CLEARING 9009139 PHONE OPERATOR REPT.FED DEBIT FUNDS TRANSFER SERVICES 5853 Phone Operator Rept.Fed Debit 350200 OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING 9009385 PHONE PRIORITY WIRE SURCHARGE FUNDS TRANSFER SERVICES 5874 Phone Priority Wire Fee 350530 PRIORITY FUNDS TRNSF SURCHARGE
US DOLLAR CLEARING 9009110 PREADVISING B/D REPAIR FUNDS TRANSFER SERVICES 5900 PREADVISING B/D REPAIR 359999 Future Advising B/D Repair
US DOLLAR CLEARING 9009109 PREADVISING B/D S/T FUNDS TRANSFER SERVICES 5899 PREADVISING B/D ST 359999 Future Advising B/D S/T
US DOLLAR CLEARING 9009169 PREADVISING REPAIR FUNDS TRANSFER SERVICES 5812 PREADVISING REPAIR 350703 SWIFT Msg-Out-Pre-Advice Msg
US DOLLAR CLEARING 9009168 PREADVISING S/T FUNDS TRANSFER SERVICES 5811 PREADVISING ST 350703 SWIFT Msg-Out-Pre-Advice Msg
US DOLLAR CLEARING 9009178 REL MGR. ASSISTED DEBIT FUNDS TRANSFER SERVICES 5875 RM Assisted Debit 359999 RM Assisted Debit
US DOLLAR CLEARING 9009324 REPETITIVE LINE STORAGE FUNDS TRANSFER SERVICES 5882 Repetitive Linesheet Storage 350551 REPET FUNDS TRNSF CODE STORAGE
US DOLLAR CLEARING 9009234 RETURNED PAYMENT FUNDS TRANSFER SERVICES 5967 Returned Payment 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009240 SAMEDAYAMEND/CANCEL SUB. FUNDS TRANSFER SERVICES 5993 SameDayAmend/Cancel Sub. 359999 SameDayAmend/Cancel Sub.
US DOLLAR CLEARING 9009327 SAMEDAYAMEND/CANCEL USAGE FUNDS TRANSFER SERVICES 5969 SameDayAmend/Cancel Usage 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009194 SECURITIZATION MONTHLY FEE FUNDS TRANSFER SERVICES 5989 Securitization Monthly Fee 359999 Securitization Monthly Fee
US DOLLAR CLEARING 9009387 SOFTI NONSTANDARD CALCULATION FUNDS TRANSFER SERVICES 5444 SOFTI NONSTANDARD CALCULATION 409999 SOFTI NONSTANDARD CALCULATION
US DOLLAR CLEARING 9009386 SOFTI STANDARD CALCULATION FUNDS TRANSFER SERVICES 5443 SOFTI STANDARD CALCULATION 409999 SOFTI STANDARD CALCULATION
US DOLLAR CLEARING 9009388 SOFTI THIRD PARTY CALLS FUNDS TRANSFER SERVICES 5521 SOFTI THIRD PARTY CALLS 359999 SOFTI THIRD PARTY REPORTING
US DOLLAR CLEARING 9009235 SOLUTION CENTER PHONE INQUIRY FUNDS TRANSFER SERVICES 5971 Solution Center Phone Inquiry 350530 PRIORITY FUNDS TRNSF SURCHARGE
US DOLLAR CLEARING 9009364 SWIFT 942 PER PAGE ACCOUNT SERVICES 5951 SWIFT 942 Per Page 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009351 SWIFT 940 FLEX PER ITEM ACCOUNT SERVICES 5941 SWIFT 940 Flex Per Item 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009362 SWIFT 940 FLEX PER PAGE ACCOUNT SERVICES 5950 SWIFT 940 Flex Per Page 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009248 SWIFT 940 FLEX SUBSCRIPTION ACCOUNT SERVICES 5999 SWIFT 940 Flex Subscription 350600 Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING 9009350 SWIFT 940 PER ITEM ACCOUNT SERVICES 5940 SWIFT 940 Per Item 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009247 SWIFT 940 SUBSCRIPTION ACCOUNT SERVICES 5998 SWIFT 940 Subscription 350600 Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING 9009003 SWIFT CREDIT ADVICE FUNDS TRANSFER SERVICES 5926 SWIFT Credit Advice 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING 9009038 SWIFT DEBIT ADVICE FUNDS TRANSFER SERVICES 5925 SWIFT Debit Advice 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING 9009353 SWIFT INTERIM 942 PER ITEM ACCOUNT SERVICES 5942 SWIFT Interim 942 Per Item 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009365 SWIFT INTERIM 942 PER PAGE ACCOUNT SERVICES 5954 SWIFT Interim 942 Per Page 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009368 SWIFT INTERIM 942 STATEMENT ACCOUNT SERVICES 5947 SWIFT Interim 942 Statement 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009251 SWIFT INTERIM 942 SUBSCRIPTION ACCOUNT SERVICES 6003 SWIFT Interim 942 Subscription 350600 Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING 9009355 SWIFT INTERIM 950 PER ITEM ACCOUNT SERVICES 5944 SWIFT Interim 950 Per Item 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009367 SWIFT INTERIM 950 PER PAGE ACCOUNT SERVICES 5955 SWIFT Interim 950 Per Page 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009369 SWIFT INTERIM 950 STATEMENT ACCOUNT SERVICES 5948 SWIFT Interim 950 Statement 350720 SWIFT Msg-General-Surcharge
US DOLLAR CLEARING 9009253 SWIFT INTERIM 950 SUBSCRIPTION ACCOUNT SERVICES 6004 SWIFT Interim 950 Subscription 350600 Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING 9009108 SWIFT MT103 B/D REPAIR FUNDS TRANSFER SERVICES 5894 SWIFT MT103 B/D Repair 359999 SWIFT MT100 B/D Repair
US DOLLAR CLEARING 9009107 SWIFT MT103 B/D S/T FUNDS TRANSFER SERVICES 5893 SWIFT MT103 B/D S/T 359999 SWIFT MT100 B/D S/T
US DOLLAR CLEARING 9009044 SWIFT MT103 BOOK DEBIT REPAIR FUNDS TRANSFER SERVICES 5801 SWIFT MT103 Book Debit Repair 350711 SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING 9009043 SWIFT MT103 BOOK DEBIT S/T FUNDS TRANSFER SERVICES 5800 SWIFT MT103 Book Debit S/T 350711 SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING 9009066 SWIFT MT103 CHIP DEBIT REPAIR FUNDS TRANSFER SERVICES 5805 SWIFT MT103 CHIP DEBIT REPAIR 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009065 SWIFT MT103 CHIP DEBIT S/T FUNDS TRANSFER SERVICES 5804 SWIFT MT103 CHIP DEBIT S/T 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009134 SWIFT MT103 FED DEBIT REPAIR FUNDS TRANSFER SERVICES 5803 SWIFT MT103 FED DEBIT REPAIR 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009133 SWIFT MT103 FED DEBIT S/T FUNDS TRANSFER SERVICES 5802 SWIFT MT103 FED DEBIT S/T 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009112 SWIFT MT202 B/D REPAIR FUNDS TRANSFER SERVICES 5896 SWIFT MT202 B/D Repair 359999 SWIFT MT202 B/D Repair
US DOLLAR CLEARING 9009111 SWIFT MT202 B/D S/T FUNDS TRANSFER SERVICES 5895 SWIFT MT202 B/D S/T 359999 SWIFT MT202 B/D S/T
US DOLLAR CLEARING 9009057 SWIFT MT202 BOOK DEBIT REPAIR FUNDS TRANSFER SERVICES 5815 SWIFT MT202 Book Debit Repair 350711 SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING 9009056 SWIFT MT202 BOOK DEBIT S/T FUNDS TRANSFER SERVICES 5814 SWIFT MT202 Book Debit S/T 350711 SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING 9009077 SWIFT MT202 CHIP DEBIT REPAIR FUNDS TRANSFER SERVICES 5819 SWIFT MT202 CHIP Debit Repair 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009076 SWIFT MT202 CHIP DEBIT S/T FUNDS TRANSFER SERVICES 5818 SWIFT MT202 CHIP Debit S/T 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009145 SWIFT MT202 FED DEBIT REPAIR FUNDS TRANSFER SERVICES 5817 SWIFT MT202 Fed Debit Repair 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009144 SWIFT MT202 FED DEBIT S/T FUNDS TRANSFER SERVICES 5816 SWIFT MT202 Fed Debit S/T 350710 SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING 9009230 SWIFT TO CHECK INQUIRY FUNDS TRANSFER SERVICES 5970 Swift to Check Inquiry 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009120 TELEX B/D FUNDS TRANSFER SERVICES 5905 Telex B/D 359999 Telex B/D
US DOLLAR CLEARING 9009155 TELEX CHECK DEBIT FUNDS TRANSFER SERVICES 5864 Telex Check Debit 350200 OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING 9009002 TELEX CREDIT ADVICE FUNDS TRANSFER SERVICES 5932 Telex Credit Advice 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009037 TELEX DEBIT ADVICE FUNDS TRANSFER SERVICES 5931 Telex Debit Advice 350560 FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING 9009233 UNEXECUTED PAYMENT FUNDS TRANSFER SERVICES 5968 Unexecuted Payment 350560 FUNDS TRNSF INVESTIGATION
WHOLESALE LOCKBOX NEW
YORK 9013199 ADDITIONAL DEPOSIT WHOLESALE NY LOCKBOX 6963 ADDITIONAL DEPOSIT 050303 Lbx Dep-Special
YORK 9013195 ADDITIONAL PHOTOCOPY WHOLESALE NY LOCKBOX 6961 ADDITIONAL PHOTOCOPY 05011A Whsle Lbx Photocopy
YORK 9013183 ADDL. COPY OF DEPOSIT ADVICE WHOLESALE NY LOCKBOX 6950 ADDL. COPY OF DEPOSIT ADVICE 050303 Lbx Dep-Special
YORK 9013205 ADDL. PACKAGE-FIRST CLASS MAIL WHOLESALE NY LOCKBOX 6967 ADDL. PACKAGE-FIRST CLASS MAIL 050410 Lbx Info Dlvry-Man-Postage
YORK 9013216 ADVICE OF 'NO DEPOSIT' WHOLESALE NY LOCKBOX 6973 ADVICE OF NO DEPOSIT 050303 Lbx Dep-Special
YORK 9013184 ATTACH ENVELOPE WHOLESALE NY LOCKBOX 6951 ATTACH ENVELOPE 059999 ATTACH ENVELOPE
YORK 9013233 AUDIO RESPONSE SYSTEM WHOLESALE NY LOCKBOX 6985 AUDIO RESPONSE SYSTEM 050310 Lbx Dep Rpt-Auto-Total
YORK 9013185 BASIC ITEM CHARGE W/PHOTOCOPY WHOLESALE NY LOCKBOX 6952 BASIC ITEM CHARGE W/PHOTOCOPY 05010Z Whsle Lbx Summ Proc-Bundled
YORK 9013190 CHECK CLEARED IN NY FED DIST. WHOLESALE NY LOCKBOX 6957 CHECK CLEARED IN NY FED DIST. 10021Z Encoded Checks-Bundled
YORK 9013189 CHECK CLEARED IN NYC WHOLESALE NY LOCKBOX 6956 CHECK CLEARED IN NYC 10021Z Encoded Checks-Bundled
YORK 9013191 CHECK CLEARED IN OTHER FED DIS WHOLESALE NY LOCKBOX 6958 CHECK CLEARED IN OTHER FED DIS 10021Z Encoded Checks-Bundled
YORK 9013188 CHECK CLEARED ON US WHOLESALE NY LOCKBOX 6955 CHECK CLEARED ON US 10021Z Encoded Checks-Bundled
YORK 9013193 CHECK PROCESSING WHOLESALE NY LOCKBOX 6959 CHECK PROCESSING 10021Z Encoded Checks-Bundled
YORK 9013201 CHECK/DOCUMENT STAMPING WHOLESALE NY LOCKBOX 6965 CHECK/DOCUMENT STAMPING 059999 CHECK/DOCUMENT STAMPING
YORK 9013200 DATA CAPTURE (KEYSTROKES) WHOLESALE NY LOCKBOX 6964 DATA CAPTURE (KEYSTROKES) 050126 Whsle Lbx Data Capt-Alpnum Sgl
YORK 9013196 DELIVERY - COURIER WHOLESALE NY LOCKBOX 6962 DELIVERY - COURIER 050413 Lbx Info Dlvry-Man-Cour/Msngr
YORK 9013206 DELIVERY - FIRST CLASS MAIL WHOLESALE NY LOCKBOX 6968 DELIVERY - FIRST CLASS MAIL 050410 Lbx Info Dlvry-Man-Postage
YORK 9013224 DEP. ITEMS RET. (MAIL NOTIF.) WHOLESALE NY LOCKBOX 6978 DEP. ITEMS RET. (MAIL NOTIF.) 05013E Whsle Lbx Ret Item Collect Svc
YORK 9013225 DEP. ITEMS RET. (PHONE NOTIF.) WHOLESALE NY LOCKBOX 6979 DEP. ITEMS RET. (PHONE NOTIF.) 05013E Whsle Lbx Ret Item Collect Svc
YORK 9013187 DEPOSIT PREPARATION WHOLESALE NY LOCKBOX 6954 DEPOSIT PREPARATION 050301 Lbx Dep-Ticket Prep
YORK 9013202 DEPOSIT RPTING-PHONE/DTC CALL WHOLESALE NY LOCKBOX 6966 DEPOSIT RPTING-PHONE/DTC CALL 05032Z Lbx Dep Rpt-Man-Bundled
YORK 9013207 FOREIGN ITEMS WHOLESALE NY LOCKBOX 6969 FOREIGN ITEMS 100310 NonUS Collect-USD/NonUS Bk-Out
YORK 9013226 ITEM SORT - PAPER WHOLESALE NY LOCKBOX 6980 ITEM SORT - PAPER 050112 Whsle Lbx Dtl Sort-Rough Sort
YORK 9013219 MAIL PREPARATION WHOLESALE NY LOCKBOX 6974 MAIL PREPARATION 05011L Whsle Lbx Dlvry Prep Chrg
YORK 9013230 MAINT: AUTOMATED TRANSMISSION WHOLESALE NY LOCKBOX 6983 MAINT: AUTOMATED TRANSMISSION 050400 Lbx Info Dlvry-Auto-Maint
YORK 9013194 MAINT: DAILY INFO. RPT. UPDATE WHOLESALE NY LOCKBOX 6960 MAINT: DAILY INFO. RPT. UPDATE 05031Z Lbx Dep Rpt-Auto-Bundled
YORK 9013208 MAINT: HARD COPY REPORTS WHOLESALE NY LOCKBOX 6970 MAINT: HARD COPY REPORTS 05032Z Lbx Dep Rpt-Man-Bundled
YORK 9013228 MAINT: MAN.TRANS./HARD MEDIA WHOLESALE NY LOCKBOX 6981 MAINT: MAN.TRANS./HARD MEDIA 050403 Lbx Info Dlvry-Auto-Tape
YORK 9013212 MICR REPORTING WHOLESALE NY LOCKBOX 6971 MICR REPORTING 05033Z Lbx Dep Rpt-Spec-Bundled
YORK 9013186 MONTHLY MAINTENANCE WHOLESALE NY LOCKBOX 6953 MONTHLY MAINTENANCE 050000 Whsle Lbx Maint
YORK 9013221 P.O. BOX RENTAL WHOLESALE NY LOCKBOX 6975 P.O. BOX RENTAL 050002 Whsle Lbx Maint-PO Box Rental
YORK 9013223 REGISTERED MAIL/WALK IN DEP. WHOLESALE NY LOCKBOX 6977 REGISTERED MAIL/WALK IN DEP. 05013E Whsle Lbx Ret Item Collect Svc
YORK 9013222 RETURNED ITEMS REDEPOSITED WHOLESALE NY LOCKBOX 6976 RETURNED ITEMS REDEPOSITED 05013E Whsle Lbx Ret Item Collect Svc
YORK 9013229 TRANSCRIPTIONS WHOLESALE NY LOCKBOX 6982 TRANSCRIPTIONS 05011P Whsle Lbx Special Handling
YORK 9013231 UNPROCESSABLE ITEMS WHOLESALE NY LOCKBOX 6984 UNPROCESSABLE ITEMS 050530 Lbx Rej Items-Unprocessable
YORK 9013215 WIRE TRANSFER INITIATION WHOLESALE NY LOCKBOX 6972 WIRE TRANSFER INITIATION 059999 WIRE TRANSFER INITIATION
WHOLESALE LOCKBOX
TEXAS 9013055 ADDITIONAL COPY ASSEMBLY SW IMAGE WHOLESALE LOCKBOX 7421 LB ADDITIONAL COPY ASSEMBLY 05011P LB ADDITIONAL COPY ASSEMBLY
WHOLESALE LOCKBOX
TEXAS 9013075 ADDITIONAL DEPOSIT SW IMAGE WHOLESALE LOCKBOX 7415 LB DEPOSITS > 2 050300 LB DEPOSITS > 2
WHOLESALE LOCKBOX
TEXAS 9013069 ADDITIONAL PHOTOCOPY SW IMAGE WHOLESALE LOCKBOX 7417 LB ADDITIONAL PHOTOCOPY 05011A LB ADDITIONAL PHOTOCOPY
WHOLESALE LOCKBOX
TEXAS 9013056 ADDL. COPY OF DEPOSIT ADVICE SW IMAGE WHOLESALE LOCKBOX 7419 LB ADDITIONAL DEPOSIT ADVICE 050320 LB ADDITIONAL DEPOSIT ADVICE
WHOLESALE LOCKBOX
TEXAS 9013080 ADDL. PACKAGE-FIRST CLASS MAIL SW IMAGE WHOLESALE LOCKBOX 7427 LB MULT IPLE ADDRESS MAIL 050133 LB MULTIPLE ADDRESS MAIL
WHOLESALE LOCKBOX
TEXAS 9013057 ATTACH ENVELOPE SW IMAGE WHOLESALE LOCKBOX 7401 LB ATTACH ENVELOPE 059999 LB ATTACH ENVELOPE
WHOLESALE LOCKBOX
TEXAS 9013059 BASIC ITEM CHARGE W/PHOTOCOPY SW IMAGE WHOLESALE LOCKBOX 7414 LB STANDARD ITEM 050100 LB STANDARD ITEM
WHOLESALE LOCKBOX
TEXAS 9013067 CHECK PROCESSING SW IMAGE WHOLESALE LOCKBOX 7402 LB CHECK PROCESSING 10021Z Encoded Checks-Bundled
WHOLESALE LOCKBOX
TEXAS 9013065 CR. CARD PROCESS-D/E (STD.) SW IMAGE WHOLESALE LOCKBOX 7448 LB CREDIT CARD DATA ENTRY - STD 059999 LB CREDIT CARD DATA ENTRY-STD
WHOLESALE LOCKBOX
TEXAS 9013066 CR. CARD PROCESS-STANDARD ITEM SW IMAGE WHOLESALE LOCKBOX 7449 LB CREDIT CARD STANDARD ITEM 059999 LB CREDIT CARD STANDARD ITEM
WHOLESALE LOCKBOX
TEXAS 9013086 DATA CAPTURE (KEYSTROKES) SW IMAGE WHOLESALE LOCKBOX 7422 LB DATA TRANMISSION-KEYSTROKE 050127 LB DATA TRANMISSION-KEYSTROKE
WHOLESALE LOCKBOX
TEXAS 9013071 DELIVERY - COURIER SW IMAGE WHOLESALE LOCKBOX 6986 DELIVERY - COURIER 050413 Lbx Info Dlvry-Man-Cour/Msngr
WHOLESALE LOCKBOX
TEXAS 9013081 DELIVERY - FIRST CLASS MAIL SW IMAGE WHOLESALE LOCKBOX 7404 LB DELIVERY - FIRST CLASS MAIL 050410 Lbx Info Dlvry-Man-Postage
WHOLESALE LOCKBOX
TEXAS 9013097 DEP.ITEMS RET.(MAIL NOTIF.) SW IMAGE WHOLESALE LOCKBOX 7407 LB DEP ITEMS RET (MAIL NOTIF) 05013E Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX
TEXAS 9013098 DEP.ITEMS RET.(PHONE NOTIF.) SW IMAGE WHOLESALE LOCKBOX 7408 LB DEP ITEMS RET (PHONE NOTIF) 05013E Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX
TEXAS 9013076 DEPOSIT RPTING-PHONE/DTC CALL SW IMAGE WHOLESALE LOCKBOX 7424 LB STANDARD PHONE CALL 050320 LB STANDARD PHONE CALL
WHOLESALE LOCKBOX
TEXAS 9013058 ECONO-LOCKBOX PROCESSING SW IMAGE WHOLESALE LOCKBOX 7511 ECONOMY LOCKBOX PROCESSING 05010Z ECONOMY LOCKBOX PROCESSING
WHOLESALE LOCKBOX
TEXAS 9013079 E-SERVE CHECK IMAGE REQUEST SW IMAGE WHOLESALE LOCKBOX 7510 E-SERVE CHECK IMAGE REQUESTS 059999 E-SERVE CHECK IMAGE REQUESTS
WHOLESALE LOCKBOX
TEXAS 9013082 FOREIGN ITEMS SW IMAGE WHOLESALE LOCKBOX 7438 LB FOREIGN ITEMS 100310 LB FOREIGN ITEMS
WHOLESALE LOCKBOX
TEXAS 9013084 INSTRUCTION CHANGE SW IMAGE WHOLESALE LOCKBOX 7442 LB INSTRUCTION CHANGE 05011P LB INSTRUCTION CHANGE
WHOLESALE LOCKBOX
TEXAS 9013099 ITEM SORT - PAPER SW IMAGE WHOLESALE LOCKBOX 7409 LB ITEM SORT - PAPER 050112 Whsle Lbx Dtl Sort-Rough Sort
WHOLESALE LOCKBOX
TEXAS 9013093 MAIL PREPARATION SW IMAGE WHOLESALE LOCKBOX 7420 LB MAIL PREPARATION 05041Z LB MAIL PREPARATION
WHOLESALE LOCKBOX
TEXAS 9013103 MAINT: AUTOMATED TRANSMISSION SW IMAGE WHOLESALE LOCKBOX 7423 LB DATA TRANSMISSION MAINT 050401 LB DATA TRANSMISSION MAINT
WHOLESALE LOCKBOX
TEXAS 9013068 MAINT: DAILY INFO. RPT. UPDATE SW IMAGE WHOLESALE LOCKBOX 7403 LB MAINT DAILY INFO RPT UPDATE 05031Z Lbx Dep Rpt-Auto-Bundled
WHOLESALE LOCKBOX
TEXAS 9013083 MAINT: HARD COPY REPORTS SW IMAGE WHOLESALE LOCKBOX 7405 LB MAINT HARD COPY REPORTS 05032Z Lbx Dep Rpt-Man-Bundled
WHOLESALE LOCKBOX
TEXAS 9013085 MICR REPORTING SW IMAGE WHOLESALE LOCKBOX 7411 LB DATA TRANMISSION ITEM 050121 LB DATA TRANMISSION ITEM
WHOLESALE LOCKBOX
TEXAS 9013088 MISCELLANEOUS SERVICE REVENUE SW IMAGE WHOLESALE LOCKBOX 7413 LOCK BOX SERVICES 059999 LOCK BOX SERVICES
WHOLESALE LOCKBOX
TEXAS 9013060 MONTHLY MAINTENANCE SW IMAGE WHOLESALE LOCKBOX 7416 LB WHOLESALE MAINTENANCE 050000 LB WHOLESALE MAINTENANCE
WHOLESALE LOCKBOX
TEXAS 9013091 NO CHECK MAIL SW IMAGE WHOLESALE LOCKBOX 7428 LB NO CHECK MAIL 05011M LB NO CHECK MAIL
WHOLESALE LOCKBOX
TEXAS 9013094 PROGRAMMING CHARGE SW IMAGE WHOLESALE LOCKBOX 7440 LB PROGRAMMING 050137 LB PROGRAMMING
WHOLESALE LOCKBOX
TEXAS 9013096 REGISTERED MAIL/WALK IN DEP. SW IMAGE WHOLESALE LOCKBOX 7436 LB WALK IN DEPOSITS 05011P LB WALK IN DEPOSITS
WHOLESALE LOCKBOX
TEXAS 9013095 RETURN ITEMS REDEPOSITED SW IMAGE WHOLESALE LOCKBOX 7406 LB RETURN ITEMS REDEPOSITED 05013E Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX
TEXAS 9013100 SPECIAL HANDLING SW IMAGE WHOLESALE LOCKBOX 7434 LB SPECIAL INSTRUCTION 05011P LB SPECIAL INSTRUCTION
WHOLESALE LOCKBOX
TEXAS 9013102 TRANSCRIPTIONS SW IMAGE WHOLESALE LOCKBOX 7410 LB TRANSCRIPTIONS 05011P Whsle Lbx Special Handling
WHOLESALE LOCKBOX
TEXAS 9013104 UNPROCESSABLE ITEMS SW IMAGE WHOLESALE LOCKBOX 7439 LB UNPROCESSABLE ITEMS 050530 LB UNPROCESSABLE ITEMS
None ACCOUNT SERVICES 2 NEGATIVE COLLECTED BALANCE FEE 000210 NEG COLLECTED BAL-ASSESSMENT
None OTHER CHARGES AND CREDITS 3 SC ON COMP BAL SHORTFALL 999999 SC ON COMP BAL SHORTFALL
None ACCOUNT SERVICES 17 ADDITIONAL ANALYSIS STATEMENT 010410 ACCT ANALYS-MAN
None ACCOUNT SERVICES 21 ACCOUNT MAINTENANCE 010000 DDA MAINT
None OTHER CHARGES AND CREDITS 22 INCREMENTAL CHARGE 009999 INCREMENTAL CHARGE
None ACCOUNT SERVICES 23 DORMANT CHARGE 009999 DORMANT CHARGE
None OTHER CHARGES AND CREDITS 30 OD REVERSE ADJ CHARGE 999999 OD REVERSE ADJ CHARGE
None OTHER CHARGES AND CREDITS 31 FDIC MONTHLY FEE 999999 FDIC MONTHLY FEE
None ACCOUNT SERVICES 35 FDIC FEE 000230 FDIC ASSESSMENT
None OTHER CHARGES AND CREDITS 36 CREDIT FOR SERVICES 009999 CREDIT FOR SERVICES
None OTHER CHARGES AND CREDITS 43 COMP BALANCE DEFICIENCY CHARGE 000242 DEFICIT BALANCE FEE
None OTHER CHARGES AND CREDITS 44 EXCESS BALANCE GENERATED PYMT 009999 EXCESS BALANCE GENERATED PYMT
None OTHER CHARGES AND CREDITS 48 INVOICE SURCHARGE 999999 INVOICE SURCHARGE
None OTHER CHARGES AND CREDITS 50 ACCOUNT MAINTENANCE-BUSINESS 999999 ACCOUNT MAINTENANCE-BUSINESS
None OTHER CHARGES AND CREDITS 55 ACCOUNT MAINTENANCE-ARP 999999 ACCOUNT MAINTENANCE-ARP
None OTHER CHARGES AND CREDITS 71 ACCT MAINTENANCE-ARP REGISTER 999999 ACCT MAINTENANCE-ARP REGISTER
None ACCOUNT SERVICES 101 NETTED EARNINGS CREDIT ALLOW 999999 NETTED EARNINGS CREDIT ALLOW
None ACCOUNT SERVICES 102 NETTED FDIC FEE 000230 FDIC ASSESSMENT
None ACCOUNT SERVICES 103 NETTED NEG COLLECTED BAL FEE 000143 RATE-NET COLLECTED BAL OVERDFT
None ACCOUNT SERVICES 106 NETTING SETUP 600411 NETTING SERVICES - IMPLEMENT
None ACCOUNT SERVICES 107 NETTING SETUP ADDITIONAL ACCT 600411 NETTING SERVICES - IMPLEMENT
None DEPOSITORY SERVICES 502 DEP CHECKS AFFILIATES 100221 UNENCODED CHECKS-AFFIL
None DEPOSITORY SERVICES 505 DEP CHECKS LOCAL CITY SELECTS 100223 UNENCODED CHECKS-LOCAL FED
None DEPOSITORY SERVICES 507 DEP CHECKS LOCAL RCPC SELECTS 100223 UNENCODED CHECKS-LOCAL FED
None DEPOSITORY SERVICES 508 DEP CHECKS LOCAL SELECTS OTHER 100223 UNENCODED CHECKS-LOCAL FED
None DEPOSITORY SERVICES 509 DEP CHECKS IN DISTRICT CITY 100223 UNENCODED CHECKS-LOCAL FED
None DEPOSITORY SERVICES 511 DEP CHECKS IN DISTRICT COUNTRY 100223 UNENCODED CHECKS-LOCAL FED
None DEPOSITORY SERVICES 512 DEP CHECKS NATIONAL FRB CITY 100224 UNENCODED CHECKS-OTHER FED
None DEPOSITORY SERVICES 514 DEP CHECKS NATIONAL FRB SELECT 100224 UNENCODED CHECKS-OTHER FED
None DEPOSITORY SERVICES 515 DEP CHECKS HIGH DOLLAR GROUP 100224 UNENCODED CHECKS-OTHER FED
None DEPOSITORY SERVICES 516 DEP CHECKS BASIC 100224 UNENCODED CHECKS-OTHER FED
None DEPOSITORY SERVICES 517 DEP CHECKS LOCAL RCPC PREMIUM 100223 UNENCODED CHECK-LOCAL FED
None DEPOSITORY SERVICES 518 DEPOSITED ITEMS REPAIRED 010228 CHECKS ENCODING SURCHARGE
None DEPOSITORY SERVICES 519 IMAGE PRESENTMENT DIRECT SENDS 999999 Image Presentment Other Item
None DEPOSITORY SERVICES 520 IMAGE PRESENTMENT ON US 999999 IMAGE PRESENTMENT ON-US ITEMS
None DEPOSITORY SERVICES 521 IRD CREATION - STANDARD 999999 CHECK TRANSACTION PROCESSING
None DEPOSITORY SERVICES 522 IRD CREATION - PREMIUM 999999 IRD CREATION - PEAK
None DEPOSITORY SERVICES 523 File Transmission Rec - FTP 999999 File Transmission Rec - FTP
None DEPOSITORY SERVICES 524 File Transmission Rec. - VPN 999999 File Transmission Rec. - VPN
None DEPOSITORY SERVICES 525 File Transmission Rec. -Dedic. 999999 File Transmission Rec. -Dedic.
None DEPOSITORY SERVICES 526 Image Present 3rd Party Clears 999999 Image Present 3rd Party Clears
None DEPOSITORY SERVICES 527 Image Presentment On-We 999999 Image Presentment On-We
None DEPOSITORY SERVICES 534 DEP CHECKS CITY SPECIAL 100212 ENCODED CHECKS-LOCAL CLEARHS
None DEPOSITORY SERVICES 535 SORTER/IMAGE CAPTURE 151351 CHECK IMAGE CAPTURE
None DEPOSITORY SERVICES 536 IMAGE ARCHIVE TAPE 151350 CHECK IMAGING-MAINTENANCE
None DEPOSITORY SERVICES 537 IMAGE ARCHIVE RAID 151350 CHECK IMAGING-MAINTENANCE
None DEPOSITORY SERVICES 538 MICR TRANSMISSION 150600 PAPER DISB MICR CAPTURE
None DEPOSITORY SERVICES 539 LATE OUTBOUND RETURNS 100401 RETURN ITEM PROCESSING-SPECIAL HANDLING
None DEPOSITORY SERVICES 540 MANUAL BULK FILE RECOVERY 151340 CHECK RETRIEVAL ORIGINAL
None DEPOSITORY SERVICES 541 IDD ITEM VIA IRD 109999 IDD ITEM VIA IRD
None DEPOSITORY SERVICES 542 IDD ITEM VIA IMAGE EXCHANGE 109999 IDD ITEM VIA IMAGE EXCHANGE
None DEPOSITORY SERVICES 543 DEP CHECKS TRANSIT SPECIAL 100214 ENCODED CHECKS-OTHER FED
None DEPOSITORY SERVICES 544 IDD MAINTENANCE - LOW VOLUME 109999 IDD MAINTENANCE - LOW VOLUME
None DEPOSITORY SERVICES 545 IDD MAINTENANCE - MED VOLUME 109999 IDD MAINTENANCE - MED VOLUME
None DEPOSITORY SERVICES 546 IDD MAINTENANCE - HIGH VOLUME 109999 IDD MAINTENANCE - HIGH VOLUME
None DEPOSITORY SERVICES 547 SCANNER MAINTENANCE FEE 109999 SCANNER MAINTENANCE FEE
None DEPOSITORY SERVICES 548 MONTHLY MAINTENANCE FEE 109999 MONTHLY MAINTENANCE FEE
None DEPOSITORY SERVICES 551 ON-US DEPOSITED ITEMS 100220 UNENCODED CHECKS-ON-US
None DEPOSITORY SERVICES 552 NOT ON-US DEPOSITED ITEMS 10022Z UNENCODED CHECKS-BUNDLED
SPECIAL DEPOSITORY SERVICE-
None DEPOSITORY SERVICES 553 OCC-ENVELOPES 101020 COURIER/MESSENGER SERVICE
SPECIAL DEPOSITORY SERVICE-
None DEPOSITORY SERVICES 554 OCC-BOXES 101020 COURIER/MESSENGER SERVICE
None DEPOSITORY SERVICES 703 DEP CKS MICR REJECT REPAIR>.9% 100230 CHECKS DEP-MICR REJECT/REPAIR
None DEPOSITORY SERVICES 704 DEP CHECKS DEPOSIT CORRECTIONS 100230 CHECKS DEP-MICR REJECT/REPAIR
None DEPOSITORY SERVICES 709 MISC DEPOSITORY SERVICES 100230 CHECKS DEP-MICR REJECT/REPAIR
None DEPOSITORY SERVICES 731 DEP CKS ON US NRLB EAST 100210 ENCODED CHECKS-ON-US
None DEPOSITORY SERVICES 733 DEP CKS DIST CLRNGHOUSE NRLB EAST 100212 ENCODED CHECKS-LOCAL CLEARHS
None DEPOSITORY SERVICES 743 DEP CKS OTHER FED NRLB EAST 100214 ENCODED CHECKS-OTHER FED
None DEPOSITORY SERVICES 746 NATIONAL IMAGE ON US PEAK 999999 NATIONAL IMAGE ON US PEAK
None DEPOSITORY SERVICES 747 MIXED IMAGE C/L IRD PERIOD 3 999999 MIXED IMAGE C/L IRD PERIOD 3
None DEPOSITORY SERVICES 748 MIXED IMAGE C/L IRD PERIOD 4 999999 MIXED IMAGE C/L IRD PERIOD 4
None DEPOSITORY SERVICES 749 NATL IMAGE CLEAR GRP 1 PEAK 999999 NATL IMAGE CLEAR GRP 1 PEAK
None DEPOSITORY SERVICES 751 NATL IMAGE CLEAR GRP 3 999999 NATL IMAGE CLEAR GRP 3
None DEPOSITORY SERVICES 753 NATL IMAGE CLEAR GRP 4 999999 NATL IMAGE CLEAR GRP 4
None DEPOSITORY SERVICES 755 NATL IMAGE CLEAR GRP 5K 999999 NATL IMAGE CLEAR GRP 5K
None DEPOSITORY SERVICES 756 NATL IMAGE CLEAR GRP 5K PEAK 999999 NATL IMAGE CLEAR GRP 5K PEAK
None DEPOSITORY SERVICES 758 NONCONFORMING IMAGE 999999 NONCONFORMING IMAGE
None DEPOSITORY SERVICES 759 IMAGE DEPOSIT 999999 IMAGE DEPOSIT
None DEPOSITORY SERVICES 760 ACH ELIGIBILITY TESTING/FILTER 999999 ACH ELIGIBILITY TESTING/FILTER
None DEPOSITORY SERVICES 762 ICL CONNECTIVITY SETUP 999999 ICL CONNECTIVITY SETUP
None DEPOSITORY SERVICES 763 ICL CUSTOM PROGRAMMING 999999 ICL CUSTOM PROGRAMMING
None DEPOSITORY SERVICES 764 ICL PER FILE TRANSMITTED 999999 ICL PER FILE TRANSMITTED
None DEPOSITORY SERVICES 765 DEP CKS ON-US NRLB WEST 100220 UNENCODED CHECKS-ON-US
None DEPOSITORY SERVICES 766 DEP CKS CLRNGHOUSE NRLB WEST 100222 UNENCODED CHECKS-LOCAL CLEARHS
None DEPOSITORY SERVICES 767 DEP CKS IN DISTRICT NRLB WEST 100223 UNENCODED CHECKS-LOCAL FED
None DEPOSITORY SERVICES 768 DEP CKS OTHER FED NRLB WEST 100224 UNENCODED CHECKS-OTHER FED
None DEPOSITORY SERVICES 769 SAME DAY SETTLEMENT CITY 100214 ENCODED CODES-OTHER FED
None DEPOSITORY SERVICES 770 SAME DAY SETTLEMENT RCPC 100214 ENCODED CODES-OTHER FED
None DEPOSITORY SERVICES 771 TOTAL CITY SOLUTION CITY 100214 ENCODED CODES-OTHER FED
None DEPOSITORY SERVICES 772 TOTAL CITY SOLUTION RCPC 100214 ENCODED CODES-OTHER FED
None DEPOSITORY SERVICES 773 OVERNIGHT CHECK CLEAR 100224 UNENCODED CODES-OTHER FED
None DEPOSITORY SERVICES 774 IMAGE EXCEPTIONS AND RETURNS 209999 Image Exceptions and Returns
None ACCOUNT SERVICES 1015 WEEKLY STATEMENTS 010310 DDA STATEMENT-MAN-HARD COPY
None ACCOUNT SERVICES 1016 SPECIAL STATEMENT HANDLING 010320 DDA STATEMENT-CUSTOM
None ACCOUNT SERVICES 1019 DDA IMAGE STATEMENTS 010320 DDA STATEMENT-CUSTOM
None ACCOUNT SERVICES 1020 SPECIAL STATEMENTS 010320 DDA STATEMENT-CUSTOM
None ACCOUNT SERVICES 1022 DUPLICATE STATEMENTS 010310 DDA STATEMENT-MAN-HARD COPY
None ACCOUNT SERVICES 1023 DDA CREDIT DOCUMENTS RETURNED 010320 DDA STATEMENT-CUSTOM
None ACCOUNT SERVICES 1027 DDA STATEMENT SORTED CHECKS 010320 DDA STATEMENT-CUSTOM
None ACCOUNT SERVICES 1029 RESEARCH HOURS 010620 GENL ACCT REL ASST-RESEARCH
None ELECTRONIC DATA INTERCHANGE 1033 EDI 822 ANALYSIS MODULE MAINT 010400 ACCT ANALYS-AUTO-MAINT
None ELECTRONIC DATA INTERCHANGE 1034 EDI 822 ANALYSIS ACCT MAINT 010400 ACCT ANALYS-AUTO-MAINT
None ACCOUNT SERVICES 1035 E-STATEMENT WITH CHECK IMAGES 010307 DDA STATEMENT AUTOMATED - INTERNET
None ACCOUNT SERVICES 1036 E-STATEMENT WITHOUT MESSAGES 010307 DDA STATEMENT AUTOMATED - INTERNET
None VAULT SERVICES 1040 COURIER SERVICE 101020 SPEC DEP SVC-COUR/MSNGR SVC
None INVESTMENT SERVICES 1041 ONE SWEEP FED FUNDS BORROWED 459999 ONE SWEEP FED FUNDS BORROWED
None ACCOUNT SERVICES 1042 SPECIAL STATEMENT HANDLING 019999 SPECIAL STATEMENT HANDLING
None ACCOUNT SERVICES 1043 AUTOMATED ELECTRONIC DEBITS 159999 AUTOMATED ELECTRONIC DEBITS
None ACCOUNT SERVICES 1044 AUTOMATED ELECTRONIC CREDITS 159999 AUTOMATED ELECTRONIC CREDITS
None INVESTMENT SERVICES 1045 ONE SWEEP INVESTMENT 450020 AUTO INVESTMENT MAINT
None INVESTMENT SERVICES 1048 ONE SWEEP FED FUNDS INVESTED 450020 AUTO INVESTMENT MAINT
None INVESTMENT SERVICES 1049 ONE SWEEP LOAN 450020 AUTO INVESTMENT MAINT
None INVESTMENT SERVICES 1050 ONE SWEEP LOAN & INVESTMENT 459999 ONE SWEEP LOAN & INVESTMENT
None ACCOUNT SERVICES 1051 INTERNAL DEBITS 010100 GENL ACCT-DR POSTING
None ACCOUNT SERVICES 1052 MANUAL INTERNAL TRANSFER 010100 GENL ACCT-DR POSTING
None ACCOUNT SERVICES 1053 INTERNAL CREDITS 010101 GENL ACCT-CR POSTING
None INVESTMENT SERVICES 1054 ONE SWEEP INVESTMENT MMDA 450020 AUTO INVESTMENT MAINT
None INVESTMENT SERVICES 1061 ONE SWEEP LOAN-BUS BKG 450020 AUTO INVESTMENT MAINT
None INVESTMENT SERVICES 1062 ONE SWEEP LOAN&INVEST-BUS BKG 459999 ONE SWEEP LOAN&INVEST-BUS BKG
None INVESTMENT SERVICES 1063 ONE TO MANY DDA LOAN SWEEP 450020 AUTO INVESTMENT MAINT
None INVESTMENT SERVICES 1064 PAY ONLY LOAN SWEEP 450020 AUTO INVESTMENT MAINT
None ACCOUNT SERVICES 1071 SPECIAL INSTRUCTIONS 019999 SPECIAL INSTRUCTIONS
None DISBURSEMENT SERVICES 1072 MULTIPLE SIGNATURE REVIEW 150131 PTDS-SIGNATURE MGMT
None ACCOUNT SERVICES 1073 LARGE DOLLAR CHECK REVIEW 150299 LARGE DOLLAR CHECK REVIEW
None ACCOUNT SERVICES 1080 CREDIT INQUIRIES 010640 GENL ACCT REL ASST-CREDIT INQ
None OTHER CHARGES AND CREDITS 1081 INTERNAL TRANSFER SPEC HNDLING 019999 INTERNAL TRANSFER SPEC HNDLING
None DISBURSEMENT SERVICES 1084 SUPPLIES 019999 SUPPLIES
None ACCOUNT SERVICES 1090 INVESTMENT INFORMATION CALL 450550 INV/CUST SVCS-CUSTOM
None OTHER CHARGES AND CREDITS 1100 MISCELLANEOUS SERVICES 019999 MISCELLANEOUS SERVICES
None OTHER CHARGES AND CREDITS 1105 MISC CASH MANAGEMENT SERVICES 019999 MISC CASH MANAGEMENT SERVICES
None OTHER CHARGES AND CREDITS 1110 CARRY FORWARD CREDIT 350630 FUNDS TRNSF SFTWR-INSTALLATION
None OTHER CHARGES AND CREDITS 1111 CARRY FORWARD CHARGES 019999 CARRY FORWARD CHARGES
None AUTOMATED CLEARING HOUSE 1113 ARC SWAP OF DATA 251070 SPEC ACH SVC-NOTIF OF CHNG-AUTO
None AUTOMATED CLEARING HOUSE 1117 ARC PAPER RETURN TRANSMITTED 250320 ACH RETURN ITEM-DTC/PAC
None AUTOMATED CLEARING HOUSE 1118 ARC PAPER RETURN MAILED 250320 ACH RETURN ITEM-DTC/PAC
None AUTOMATED CLEARING HOUSE 1120 ARC PAPER RESUBMIT 250321 ACH RETURN ITEM-DTC/PAC REDEP
None AUTOMATED CLEARING HOUSE 1121 ARC ELEC DELAYED RESUBMIT 250310 ACH RETURN ITEM-REDEPOSIT
None AUTOMATED CLEARING HOUSE 1122 ARC PAPER DELAYED RESUBMIT 250321 ACH RETURN ITEM-DTC/PAC REDEP
None AUTOMATED CLEARING HOUSE 1123 NRLB ARC ITEM ORIGINATED 25010F ACH ORIGINATED-ARC
None AUTOMATED CLEARING HOUSE 1124 ARC RETURN ITEM TRANSMISSION 250400 ACH RETURN ITEM NOTIF-AUTO
None AUTOMATED CLEARING HOUSE 1125 ARC REPORT FILE TRANSMISSION 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 1128 ARC REMITTANCE FILE 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 1129 ARC REMITTANCE FILE ITEM 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 1130 ARC RESUBMIT FILE 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 1131 ARC RESUBMIT FILE ITEM 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 1132 DARC ITEM ORIGINATED 25010F ACH ORIGINATED-ARC
None AUTOMATED CLEARING HOUSE 1133 ARC IMAGE STORAGE 151350 CHECK IMAGING - MAINTENANCE
None AUTOMATED CLEARING HOUSE 1134 ARC DISHONOR FILE 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 1135 DPC TRAINING 259999 DPC TRAINING
None AUTOMATED CLEARING HOUSE 1136 ARC PHOTOCOPY REQUEST 151342 CHECK RETRIEVAL-PHOTOCOPY-MAN
None AUTOMATED CLEARING HOUSE 1137 ARC NEW APPLICATION 251000 SPEC ACH SVC-SET-UP FEE
None AUTOMATED CLEARING HOUSE 1138 ARC SPECIAL DEVELOPMENT 251001 SPEC ACH SVC-CUSTOM PROG
None DEPOSITORY SERVICES 1139 IDD Software Maintenance 109999 Miscellaneous
None AUTOMATED CLEARING HOUSE 1140 ARC HARDWARE FEE 251099 ARC HARDWARE FEE
None AUTOMATED CLEARING HOUSE 1141 ARC NONCONVERT DATABASE MAINT 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 1143 ACH RESEARCH 251010 SPEC ACH SVC-INVESTIGATION
None AUTOMATED CLEARING HOUSE 1144 RECONSTRUCTED SOURCE DOCUMENT 25010E ACH ORIGINATED-DTC/PAC
None AUTOMATED CLEARING HOUSE 1145 ARC NOC REPORT FILE 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 1147 DPC ELECTRONIC RESUBMIT 250310 ACH RETURN ITEM-REDEPOSIT
None AUTOMATED CLEARING HOUSE 1148 DPC EFT DELAYED RESUBMIT 250310 ACH RETURN ITEM-REDEPOSIT
None AUTOMATED CLEARING HOUSE 1149 DPC EFT RETURN MAILED 250401 ACH RETURN ITEM NOTIF-MAN
None AUTOMATED CLEARING HOUSE 1150 DPC ACH REMITTANCE ITEM 250720 ACT ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 1151 IDD or DPC NEW APPLICATION 251000 SPEC ACH SVC-SETUP FEE
None AUTOMATED CLEARING HOUSE 1152 DPC MAINTENANCE 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 1153 DPC RULES VIOLATION FEE 251000 SPEC ACH SVC-SETUP FEE
None AUTOMATED CLEARING HOUSE 1154 DPC ACH FILE PROCESSED 250501 ACH INPUT-AUTO TRANSMISSION
None AUTOMATED CLEARING HOUSE 1155 DPC ACH RETURN 250302 ACH RETURN ITEM-DEBIT/CREDIT
None AUTOMATED CLEARING HOUSE 1157 MERET DEVELOPMENT SUPPORT 251001 SPEC ACH SVC-CUSTOM PROG
None JPMORGAN INSIGHT 1200 COST CODE FOR CUSTOMIZATIONS 999999 COST CODE FOR CUSTOMIZATIONS
None Treasury Workstation 1201 TW PRIOR PERIOD ADJUSTMENT 409999 TW PRIOR PERIOD ADJUSTMENT
None JPMORGAN INSIGHT 1202 GL - STAND ALONE LICENSE FEE 401002 Info Svcs Sftwr-Sale/Lic
None JPMORGAN INSIGHT 1203 INV&DEBT-STAND ALONE-LICENSE 401002 Info Svcs Sftwr-Sale/Lic
None JPMORGAN INSIGHT 1204 RECON-STAND ALONE-LICENSE FEE 401002 Info Svcs Sftwr-Sale/Lic
None JPMORGAN INSIGHT 1205 GL-NETWORK FEE 401002 Info Svcs Sftwr-Sale/Lic
None JPMORGAN INSIGHT 1206 INV&DEBT-NETWORK FEE 401002 Info Svcs Sftwr-Sale/Lic
None JPMORGAN INSIGHT 1207 RECON-NETWORK FEE 401002 Info Svcs Sftwr-Sale/Lic
None VAULT SERVICES 1300 VAULT NIGHT DROP MONTHLY FEE 100009 VAULT NIGHT DROP MONTHLY FEE
None ACCOUNT SERVICES 1304 ARP PAID ITEM RETURN CREDIT 010101 GENL ACCT-CR POSTING
None DEPOSITORY SERVICES 1307 DEPOSITORY CREDIT 100200 CHECK DEP PROC
None BANKING CENTER SERVICES 1309 ATM DEPOSIT 100101 VAULT DEP-COIN
None BANKING CENTER SERVICES 1315 BRANCH DEPOSIT POST VERIF 100007 BRNCH DEP-DELAYED PROC
None BANKING CENTER SERVICES 1316 BRANCH COIN DEP PAR OR MIX BAG 100012 BRNCH DEP COIN-NON-STD BAG
None BANKING CENTER SERVICES 1317 BRANCH COIN DEPOSIT FULL BAG 100014 BRNCH DEP COIN-FED STD BAG
None BANKING CENTER SERVICES 1320 BRANCH DEPOSIT IN NON STD BAG 100099 BRANCH DEPOSIT IN NON STD BAG
None BANKING CENTER SERVICES 1332 BRANCH DEPOSIT ADJUSTMENT 100500 DEP ADJUST PROC
None BANKING CENTER SERVICES 1334 Auto Branch Order Processed 100041 Branch Coin and/or Currency Order-standing
None DEPOSITORY SERVICES 1373 FED TRANSACTION SETTLEMENT 109999 FED TRANSACTION SETTLEMENT
None DEPOSITORY SERVICES 1381 PASS THROUGH RESERVES 000420 DDA BAL-RES REQUIREMENT
None DEPOSITORY SERVICES 1382 IDD IMPLEMENTATION FEE 109999 IDD IMPLEMENTATION FEE
None DEPOSITORY SERVICES 1383 IDD MONTHLY APPLICATION FEE 109999 IDD MONTHLY APPLICATION FEE
None DEPOSITORY SERVICES 1384 IDD SIMPLEX CHECK SCANNER 109999 IDD SIMPLEX CHECK SCANNER
None DEPOSITORY SERVICES 1385 IDD MED VOL DUPLEX CHK SCANNER 109999 IDD MED VOL DUPLEX CHK SCANNER
None DEPOSITORY SERVICES 1386 IDD HIGH VOL DUPLX CHK SCANNER 109999 IDD HIGH VOL DUPLEX CHK SCANNER
IDD LOW VOL 30/100 DUPLEX CHK
None DEPOSITORY SERVICES 1387 SCANNER 109999 IDD LOW VOL 30/100 DUPLEX CHK SCANNER
None DEPOSITORY SERVICES 1443 DEP RETURN CASH CUSTOMER 100404 RET ITEM PROC-BUYBACK
None DEPOSITORY SERVICES 1447 DEP RTN - WEB BROWSER ACCESS 100415 RET ITEM NOTIFICATION-IMAGE
None DEPOSITORY SERVICES 1451 DEP RETURN IMAGE DINS SERVICE 100401 RET ITEM PROC-SPEC HANDLING
None DEPOSITORY SERVICES 1458 DEP RETURN SPECIAL HANDLING 100401 RET ITEM PROC-SPEC HANDLING
None VAULT SERVICES 1460 VAULT ARMORED TRANSPORTATION 100153 VAULT ACCESS FEE-ARMOR CARRIER
None VAULT SERVICES 1465 VAULT MINUTE PROCESSING 100107 VAULT DEP-TELLER TIME
None VAULT SERVICES 1485 VAULT STRAP DEPOSITED 100115 VAULT DEP CURR-FED STD STRAP
None DEPOSITORY SERVICES 1590 CERIDIAN PAYROLL PROCESSING 999999 CERIDIAN PAYROLL PROCESSING
None GOVERNMENT SERVICES 1600 Mail Payment Posted 059999 Mail Payment Posted
None GOVERNMENT SERVICES 1601 EFT/EDI Payment Posted 250101 Ach Originated - Credit
None GOVERNMENT SERVICES 1602 ACH Disbursement 250100 ACH Debits Originated
None GOVERNMENT SERVICES 1603 Check Disbursement 151810 Disb Outsourcing - Check Print
None DEPOSITORY SERVICES 1631 QUALIFIED RETURN 100401 RET ITEM PROC-SPEC HANDLING
None DEPOSITORY SERVICES 1635 QUALIFIED RETURN ERROR CHARGE 100401 RET ITEM PROC-SPEC HANDLING
None ACCOUNT SERVICES 1637 CREDITS RETURNED 010000 DDA MAINT
None DEPOSITORY SERVICES 1638 UNQUALIFIED RETURN ITEMS 100401 RET ITEM PROC-SPEC HANDLING
None ENTERPRISE CONTENT MANAGEMENT 1650 ECM - DOCUMENT SCANNING 999999 ECM - DOCUMENT SCANNING
None ENTERPRISE CONTENT MANAGEMENT 1651 ECM - DATA CAPTURE 999999 ECM - DATA CAPTURE
None ENTERPRISE CONTENT MANAGEMENT 1652 ECM - DOCUMENT ACCESS FEE 999999 ECM - DOCUMENT ACCESS FEE
None ENTERPRISE CONTENT MANAGEMENT 1653 ECM - DOCUMENT RETRIEVAL FEE 999999 ECM - DOCUMENT RETRIEVAL FEE
None ENTERPRISE CONTENT MANAGEMENT 1654 ECM - MONTHLY MAINTENANCE 999999 ECM - MONTHLY MAINTENANCE
None ENTERPRISE CONTENT MANAGEMENT 1655 ECM - DAILY IMAGE TRANSMISSION 999999 ECM - DAILY IMAGE TRANSMISSION
None ENTERPRISE CONTENT MANAGEMENT 1656 ECM - MONTHLY IMAGE TRANSMISSION 999999 ECM - MONTHLY IMAGE TRANSMISSION
None ENTERPRISE CONTENT MANAGEMENT 1657 ECM - CD/DVD 999999 ECM - CD/DVD
None ENTERPRISE CONTENT MANAGEMENT 1658 ECM - LETTER NOTIFICATION 999999 ECM - LETTER NOTIFICATION
None ENTERPRISE CONTENT MANAGEMENT 1659 ECM - DOCUMENT DESTRUCTION 999999 ECM - DOCUMENT DESTRUCTION
None ENTERPRISE CONTENT MANAGEMENT 1660 ECM - ST PAPER/ONSITE STORAGE 999999 ECM - ST PAPER/ONSITE STORAGE
None ENTERPRISE CONTENT MANAGEMENT 1661 ECM - LT PAPER/ONSITE STORAGE 999999 ECM - LT PAPER/ONSITE STORAGE
None ENTERPRISE CONTENT MANAGEMENT 1662 ECM - COURIER 999999 ECM - COURIER
None ENTERPRISE CONTENT MANAGEMENT 1663 ECM - ONE-TIME IMPLEMENTATION 999999 ECM - ONE-TIME IMPLEMENTATION
None ENTERPRISE CONTENT MANAGEMENT 1664 ECM - SHORT-TERM ARCHIVE 999999 ECM - SHORT-TERM ARCHIVE
None ENTERPRISE CONTENT MANAGEMENT 1665 ECM - LONG-TERM ARCHIVE 999999 ECM - LONG-TERM ARCHIVE
None ACCOUNT SERVICES 1764 FUNDS TRANSFER ENCL-DEBIT(S) 010210
None ACCOUNT SERVICES 1765 Account Statement - Paper 010310 DDA STATEMENT-MAN-HARD COPY
None INTERSTATE DEPOSIT NETWORK 1785 IDN CONCENTRATION ACCT 109999 IDN CONCENTRATION ACCT MAINT
None INTERSTATE DEPOSIT NETWORK 1786 IDN DEPOSITORY TIER 1 109999 IDN DEPOSITORY MAINT TIER 1
None WHOLESALE LOCKBOX 1800 WLB SETUP 050138 WHSLE LBX SET-UP FEE
None WHOLESALE LOCKBOX 1801 WLB MAINTENANCE 050000 WHSLE LBX MAINT
None WHOLESALE LOCKBOX 1802 WLB MAINT WITH TRANSMISSION 050000 WHSLE LBX MAINT
None WHOLESALE LOCKBOX 1803 WLB IMAGE REF REPORT 050424 LBX INFO DLVRY-IMAGE-INTERNET
None WHOLESALE LOCKBOX 1804 WLB IMAGE REF REPORT DETAIL 050424 LBX INFO DLVRY-IMAGE-INTERNET
None WHOLESALE LOCKBOX 1809 WLB ECONOMY LOCKBOX 05000Z WHSLE LBX MAINT-BUNDLED
None WHOLESALE LOCKBOX 1810 WLB MAINTENANCE 05000Z WHSLE LBX MAINT-BUNDLED
None RETAIL LOCKBOX 1815 RLB MAINTENANCE 050010 RETL LBX MAINT
None GOVERNMENT SERVICES 1816 RLB RPT TYPE 5 W/O ACCT# 059999 UNDEFINED LOCKBOX SERVICES
None WHOLESALE LOCKBOX 1817 RWLB CONSOL RECVBLE MO MAINT 059999 RWLB CONSOL RECVBLE MO MAINT
None WHOLESALE LOCKBOX 1818 WLB POST OFFICE BOX RENTAL 050002 WHSLE LBX MAINT-PO BOX RENTAL
None RETAIL LOCKBOX 1819 RLB P O BOX RENTAL 050012 RETL LBX MAINT-PO BOX RENTAL
None RETAIL LOCKBOX 1822 RLB PAYMENT 050200 RETL LBX REM-MACH READ-MATCH
None RETAIL LOCKBOX 1823 RLB DEPOSIT 050300 LBX DEP
None RETAIL LOCKBOX 1824 RLB CREDIT CARD PAYMENT MAINT 050238 RETL LBX MERCH CARD PROC
None WHOLESALE LOCKBOX 1826 2D BARCODE READING 05010Z WHSLE LBX SUMM PROC-BUNDLED
None WHOLESALE LOCKBOX 1827 ACCOUNT VERIFICATION 05010Z WHSLE LBX SUMM PROC-BUNDLED
None WHOLESALE LOCKBOX 1830 WLB DEPOSIT 050300 LBX DEP
None WHOLESALE LOCKBOX 1832 WLB CORRESPONDENCE 05011M WHSLE LBX CORRESP
None RETAIL LOCKBOX 1833 RLB CORRESPONDENCE 05021M RETL LBX CORRESP
None RETAIL LOCKBOX 1837 RLB MICROFICHE 050299 RLB MICROFICHE
None RETAIL LOCKBOX 1838 RLB MICROFILM 050218 RETL LBX MICROFILM
None RETAIL LOCKBOX 1839 RLB MULTIPLES 050202 RETL LBX REM-MACH READ-MULTI
None WHOLESALE LOCKBOX 1840 WLB SPECIAL PROCESSING 05013F WHSLE LBX NON-STAND PROC
None RETAIL LOCKBOX 1841 RLB SPECIAL HANDLING 05021P RETL LBX SPECIAL HANDLING
None RETAIL LOCKBOX 1843 LRLB ADDITIONAL REPORTS 050331 LBX DEP RPT-CUSTOM OUTPUT
None RETAIL LOCKBOX 1844 RLB SCANLINE REJECT SURCHARGE 050520 LBX REJ ITEMS-OCR/MICR REPAIR
None RETAIL LOCKBOX 1846 RLB KEYED DOCUMENT PAYMENT 050224 RETL LBX DATA CAPT-NUM SINGLE
None RETAIL LOCKBOX 1848 RLB NON STANDARD ENVELOPE 05021I RETL LBX HAND OPEN MAIL
None RETAIL LOCKBOX 1849 RLB ADDITIONAL SORT 05023B RETL LBX NON-STAND PROC
None RETAIL LOCKBOX 1851 RLB CREDIT CARD AUTHORIZATION 050238 RETL LBX MERCH CARD PROC
None WHOLESALE LOCKBOX 1852 WLB CREDIT CARD PAYMENT MAINT 05013A WHSLE LBX MERCH CARD PROC
None WHOLESALE LOCKBOX 1853 WLB CREDIT CARD AUTHORIZATION 05013A WHSLE LBX MERCH CARD PROC
None WHOLESALE LOCKBOX 1857 RLB ACCEPTABILITY FILE 050231 RETL LBX MULTIPLE PAYEES
None RETAIL LOCKBOX 1858 RLB STOP FILE REJECT 050234 RETL LBX STOP FILE PROC
None RETAIL LOCKBOX 1859 RLB STOP FILE 050234 RETL LBX STOP FILE PROC
None RETAIL LOCKBOX 1861 RLB SPECIAL PROCESSING 05021P RETL LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 1864 WLB ADDITIONAL COPIES 05011A WHSLE LBX PHOTOCOPY
None RETAIL LOCKBOX 1865 RLB CHECK COPY 05021A RETL LBX PHOTOCOPY
None RETAIL LOCKBOX 1866 RLB COURIER DEPOSIT 059999 RLB COURIER DEPOSIT
None WHOLESALE LOCKBOX 1867 WLB COURIER DELIVERY SERVICE 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None WHOLESALE LOCKBOX 1868 WLB DUPLICATE DEPOSIT ADVICE 050133 WHSLE LBX MULT OUTPUT LOC
None WHOLESALE LOCKBOX 1870 WLB POSTAGE REIMBURSEMENT 05013H WHSLE LBX MAIL FORWARDING
None WHOLESALE LOCKBOX 1871 WLB COURIER DELIVERY SERVICE 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None RETAIL LOCKBOX 1872 RLB POSTAGE REIMBURSEMENT 05023D RETL LBX MAIL FORWARDING
None WHOLESALE LOCKBOX 1873 WLB UNPROCESSABLE ITEM 050530 LBX REJ ITEMS-UNPROCESSABLE
None RETAIL LOCKBOX 1874 RLB UNPROCESSABLE ITEM 050530 LBX REJ ITEMS-UNPROCESSABLE
None WHOLESALE LOCKBOX 1876 WLB COURIER MAIL PREP 05011L WHSLE LBX DLVRY PREP CHRG
None RETAIL LOCKBOX 1877 RLB COURIER MAIL PREP 05021L RETL LBX DLVRY PREP CHRG
None RETAIL LOCKBOX 1878 RLB THIRD PARTY COURIER 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None RETAIL LOCKBOX 1880 LOCKBOX COURIER DELIVERY 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None WHOLESALE LOCKBOX 1881 WLB PREMIUM AVAILABILITY 050302 LBX DEP-ACCEL AVAILABILITY
None WHOLESALE LOCKBOX 1882 WLB ADDITIONAL REPORT 050331 LBX DEP RPT-CUSTOM OUTPUT
None RETAIL LOCKBOX 1883 RLB BRANCH DELIVERY 050414 LBX INFO DLVRY-MAN-INTERBRANCH
None WHOLESALE LOCKBOX 1884 WLB INCOMING COURIER PACKAGE 059999 WLB INCOMING COURIER PACKAGE
None WHOLESALE LOCKBOX 1885 WLB BRANCH DELIVERY 050414 LBX INFO DLVRY-MAN-INTERBRANCH
None RETAIL LOCKBOX 1886 RLB COURIER DELIVERY SERVICE 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None RETAIL LOCKBOX 1892 RLB POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
None WHOLESALE LOCKBOX 1904 WLB CHECK MICR CAPTURE 050121 WHSLE LBX DATA CAPT-MICR LINE
None RETAIL LOCKBOX 1907 RLB FILE TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None RETAIL LOCKBOX 1908 RLB TRANSMISSION ITEM 050401 LBX INFO DLVRY-AUTO-TRANSM
None WHOLESALE LOCKBOX 1910 WLB FILE TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None RETAIL LOCKBOX 1911 RLB DEPOSIT REPORTING PHONE 05032Z LBX DEP RPT-MAN-BUNDLED
None RETAIL LOCKBOX 1912 RLB DEPOSIT REPORTING FAX 050310 LBX DEP RPT-AUTO-TOTAL
None RETAIL LOCKBOX 1916 RLB CUSTOMER LOOKUPS 050299 RLB CUSTOMER LOOKUPS
None RETAIL LOCKBOX 1917 RLB ONLINE ADDRESS CHG CAPTR 050239 RLB ONLINE ADDRESS CHG CAPTR
None WHOLESALE LOCKBOX 1920 WLB ITEM DEPOSIT DETAIL RPT 050401 LBX INFO DLVRY-AUTO-TRANSM
None RETAIL LOCKBOX 1921 LRLB TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None WHOLESALE LOCKBOX 1922 WLB TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None WHOLESALE LOCKBOX 1931 WLB FILE TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None WHOLESALE LOCKBOX 1932 WLB TRANSMISSION ITEM 050401 LBX INFO DLVRY-AUTO-TRANSM
None RETAIL LOCKBOX 1933 RLB IMAGE CAPTURE MAINTENANCE 050015 RETL LBX MAINT-IMGNG
None RETAIL LOCKBOX 1934 RLB CHECK IMAGE ITEM 05021Q RETL LBX IMAGE
None RETAIL LOCKBOX 1935 RLB SCANNABLE DOC CAPTURE 05021Q RETL LBX IMAGE
None RETAIL LOCKBOX 1936 RLB IMAGE ARCHIVE MAINTENANCE 050015 RETL LBX MAINT-IMGNG
None RETAIL LOCKBOX 1937 RLB IMAGE STORAGE FIRST MONTH 050424 LBX INFO DLVRY-IMAGE-INTERNET
None RETAIL LOCKBOX 1938 RLB IMAGE STORAGE ADDL MONTH 050424 LBX INFO DLVRY-IMAGE-INTERNET
None RETAIL LOCKBOX 1939 RLB CD ROM 050423 LBX INFO DLVRY-IMAGE-CD-ROM
None WHOLESALE LOCKBOX 1941 WLB ITEM WITHOUT COPY 050100 WHSLE LBX REM PROC
None WHOLESALE LOCKBOX 1942 WLB ITEM WITH COPY 050100 WHSLE LBX REM PROC
None WHOLESALE LOCKBOX 1944 WLB ITEM WITH COPY 050100 WHSLE LBX REM PROC
None WHOLESALE LOCKBOX 1951 WLB POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
None WHOLESALE LOCKBOX 1952 WLB POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
None WHOLESALE LOCKBOX 1954 WLB DATA CAPTURE NUMERIC 050124 WHSLE LBX DATA CAPT-NUM SINGLE
None WHOLESALE LOCKBOX 1956 WLB CUSTOMER PICKUP 050419 WLB CUSTOMER PICKUP
None WHOLESALE LOCKBOX 1957 WLB SPECIAL MAIL HANDLING 05013F WHSLE LBX NON-STAND PROC
None WHOLESALE LOCKBOX 1961 WLB FORWARDING MAIL 05013H WHSLE LBX MAIL FORWARDING
None WHOLESALE LOCKBOX 1962 WLB RESTRICTIVE NOTATION 05011N WHSLE LBX PAID-IN-FULL VERIF
None WHOLESALE LOCKBOX 1963 WLB SPECIAL PROCESSING 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 1966 WLB BATCH SIZE RESTRICTIONS 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 1967 WLB SPECIAL SORTING 050113 WHSLE LBX DTL SORT-FINE NUM
None WHOLESALE LOCKBOX 1968 RWLB ECONOMY LBX WITH IMAGE 05000Z WHSLE LBX MAINT-BUNDLED
None WHOLESALE LOCKBOX 1969 RWLB CD-ROM MAINTENANCE 05111R WHSLE LBX IMAGE
None RETAIL LOCKBOX 1970 RRLB CD-ROM MAINT. (EXCEPTION) 05021Q RETL LBX IMAGE
None WHOLESALE LOCKBOX 1971 RWLB ALERTS 05111R WHSLE LBX IMAGE
None RETAIL LOCKBOX 1972 RRLB ALERTS 05021Q RETL LBX IMAGE
None WHOLESALE LOCKBOX 1973 RWLB LONG TERM CK STORAGE 05111R WHSLE LBX IMAGE
None WHOLESALE LOCKBOX 1974 RWLB LONG TERM DOC STORAGE 05111R WHSLE LBX IMAGE
None RETAIL LOCKBOX 1975 RRLB LONG TERM CK STORAGE 05021Q RETL LBX IMAGE
None RETAIL LOCKBOX 1976 RRLB LONG TERM DOC STORAGE 05021Q RETL LBX IMAGE
None WHOLESALE LOCKBOX 1977 RWLB EXTENDED CK STORAGE 05111R WHSLE LBX IMAGE
None WHOLESALE LOCKBOX 1978 RWLB EXTENDED DOC STORAGE 05111R WHSLE LBX IMAGE
None RETAIL LOCKBOX 1979 RRLB EXTENDED CK STORAGE 05021Q RETL LBX IMAGE
None RETAIL LOCKBOX 1980 RRLB EXTENDED DOC STORAGE 05021Q RETL LBX IMAGE
None WHOLESALE LOCKBOX 1981 RWLB Return Item Maintenance 059999 RWLB Return Item Maintenance
None RETAIL LOCKBOX 1982 RRLB Return Item Maintenance 059999 RRLB Return Item Maintenance
None WHOLESALE LOCKBOX 1987 WLB DEPOSIT REPORTING FAX 050310 LBX DEP RPT-AUTO-TOTAL
None WHOLESALE LOCKBOX 1988 WLB DEPOSIT RPTNG FAX DETAIL 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
None RETAIL LOCKBOX 1996 RLB CD ROM RECREATE 050423 LBX INFO DLVRY-IMAGE-CD-ROM
None RETAIL LOCKBOX 1997 RLB IMAGE TRANSMISSION MAINT 050420 LBX INFO DLVRY-IMAGE-TRANSM
None RETAIL LOCKBOX 1998 RLB IMAGE TRANSMISSION RECORD 050420 LBX INFO DLVRY-IMAGE-TRANSM
None WHOLESALE LOCKBOX 1999 WLB CD ROM RECREATE 050423 LBX INFO DLVRY-IMAGE-CD-ROM
None WHOLESALE LOCKBOX 2000 WLB IMAGE TRANSMISSION MAINT 050420 LBX INFO DLVRY-IMAGE-TRANSM
None WHOLESALE LOCKBOX 2001 WLB IMAGE TRANSMISSION RECORD 050420 LBX INFO DLVRY-IMAGE-TRANSM
None ELECTRONIC LOCKBOX 2002 ELEC LOCKBOX REMITTANCE ITEM 059999 ELEC LOCKBOX REMITTANCE ITEM
None RETAIL LOCKBOX 2003 RLB CUSTOM PROGRAMMING 050236 RETL LBX CUSTOM PROG
None RETAIL LOCKBOX 2007 RLB SETUP 050237 RETL LBX SET-UP FEE
None WHOLESALE LOCKBOX 2013 WLB DEPOSIT REPORTING PHONE 050320 LBX DEP RPT-MAN-TOTAL
None WHOLESALE LOCKBOX 2014 WLB DEPOSIT RPTNG PHONE DETAIL 050321 LBX DEP RPT-MAN-DETAIL
None WHOLESALE LOCKBOX 2015 WLB DETAIL REPORT 050321 LBX DEP RPT-MAN-DETAIL
None WHOLESALE LOCKBOX 2017 WLB CONSOLIDATED DEPOSIT MAINT 050321 LBX DEP RPT-MAN-DETAIL
None WHOLESALE LOCKBOX 2018 WLB CONSOLIDATED DEPOSIT ITEM 050321 LBX DEP RPT-MAN-DETAIL
None WHOLESALE LOCKBOX 2020 WLB THRD PRTY NET RTRNS RPTNG 050399 WLB THRD PRTY NET RTRNS RPTNG
None WHOLESALE LOCKBOX 2025 WLB CUSTOM PROGRAMMING 050137 WHSLE LBX CUSTOM PROG
None WHOLESALE LOCKBOX 2050 WLB PREMIUM PROCESSING 050136 WHSLE LBX WKEND PROC
None WHOLESALE LOCKBOX 2051 WLB SPECIAL COPY 05011A WHSLE LBX PHOTOCOPY
None WHOLESALE LOCKBOX 2052 WLB DATA CAPTURE ALPHANUMERIC 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
None WHOLESALE LOCKBOX 2053 WLB REASSOCIATION 050117 WHSLE LBX STAPLING-ATTACH DOC
None WHOLESALE LOCKBOX 2054 WLB REMITTANCE MGR MAINT 050311 LBX DEP RPT-AUTO-DETAIL
None WHOLESALE LOCKBOX 2055 WLB REMITTANCE MGR RECORD 050311 LBX DEP RPT-AUTO-DETAIL
None WHOLESALE LOCKBOX 2056 WLB FIRST RESPONSE DEP RPTG 050310 LBX DEP RPT-AUTO-TOTAL
None WHOLESALE LOCKBOX 2057 WLB CASH PROCESSING 05013B WHSLE LBX CASH PAYMT PROC
None RETAIL LOCKBOX 2058 RLB CASH PROCESSING 05023A RETL LBX CASH PAYMENT PROC
None WHOLESALE LOCKBOX 2060 WLB CD ROM 050423 LBX INFO DLVRY-IMAGE-CD-ROM
None WHOLESALE LOCKBOX 2061 WLB CHECK IMAGE ITEM 05011R WHSLE LBX IMAGE
None WHOLESALE LOCKBOX 2062 WLB DOCUMENT IMAGE ITEM 05011R WHSLE LBX IMAGE
None WHOLESALE LOCKBOX 2063 WLB IMAGE ONLINE MAINTENANCE 050005 WHSLE LBX MAINT-IMGNG
None WHOLESALE LOCKBOX 2064 WLB IMAGE CAPTURE MAINTENANCE 050005 WHSLE LBX MAINT-IMGNG
None WHOLESALE LOCKBOX 2065 WLB IMAGE STORAGE FIRST MONTH 050424 LBX INFO DLVRY-IMAGE-INTERNET
None WHOLESALE LOCKBOX 2066 WLB IMAGE STORAGE ADDL MONTH 050424 LBX INFO DLVRY-IMAGE-INTERNET
None WHOLESALE LOCKBOX 2067 WLB IMAGE SAME DAY ACCESS 050424 LBX INFO DLVRY-IMAGE-INTERNET
None AUTOMATED CLEARING HOUSE 2099 External Account Transfer 250102 ACH ORIGINATED-DEBIT/CREDIT
None NATL RETAIL LOCKBOX 2120 NRLB DISASTER SITE RETAINER 059999 NRLB DISASTER SITE RETAINER
None DISBURSEMENT SERVICES 2204 CONT DISBURSEMENT SETUP FEE 151600 DISB SVCS SET-UP FEE
None DISBURSEMENT SERVICES 2215 CONT DISB REPT-TERMINAL 150709 CONT DISB REPT-TERMINAL
None DISBURSEMENT SERVICES 2230 SWEEP-BASE FEE 450020 AUTO INVESTMENT MAINT
None AUTOMATED CLEARING HOUSE 2260 ARC CHECK RETURN-FAX NOTIFY 250401 ACH RETURN ITEM NOTIF-MAN
None AUTOMATED CLEARING HOUSE 2266 ACH ORIGINATED-SERVICE BUREAU 250102 ACH ORIGINATED-DEBIT/CREDIT
None ACCOUNT SERVICES 2286 MISCELLANEOUS DEBIT 010100 GENL ACCT-DR POSTING
None DISBURSEMENT SERVICES 2300 CASHNET STOP PAYMENT 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2301 EPOS STOP PAYMENT 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2302 STATE WARRANTS 159999 STATE WARRANTS
None DISBURSEMENT SERVICES 2312 EXTENDED OVERDRAFT 000212 NEG COLLECT BAL FEE-OCCURRENCE
None DISBURSEMENT SERVICES 2317 Overdraft Negative Collected Items 150320 Returned Checks
None DISBURSEMENT SERVICES 2323 STP STOP PAYMENTS 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2326 TOC STOP PAYMENT 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2327 STP MAINTENANCE 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2328 TOCPC STOP PAYMENT 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2334 STOP PAYMENT NOTICE 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2336 ONE NET CK SVCS STOP PAYMENT 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2338 STOP PAYMENT AUTOMATIC RENEWAL 150510 FEDERAL RESERVE CHECK
None DISBURSEMENT SERVICES 2339 TONCS PHOTOCOPY 151341 CHECK RETRIEVAL-PHOTOCOPY-AUTO
None DISBURSEMENT SERVICES 2340 ONE NET CS STOP PHOTO MAINT 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2345 STOP PAYMENT AUTOMATIC RENEWAL 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2360 DELUXE 3RD PARTY PRINT SVCS 150810 CHECK SUPPLIES
None DEPOSITORY SERVICES 2362 LPSI Deluxe Fees 019999 LPSI Deluxe Fees
None DISBURSEMENT SERVICES 2380 PAYROLL SERVICE TRANSACTIONS 150810 CHECK SUPPLIES
None ECOMMERCE SERVICES 2382 INVOICE EXCHANGE IMPL 999999 INVOICE EXCHANGE IMPL
None ECOMMERCE SERVICES 2383 INVOICE EXCHANGE ADMIN 999999 INVOICE EXCHANGE ADMIN
None ECOMMERCE SERVICES 2384 INVOICE EXCHANGE HOSTING 999999 INVOICE EXCHANGE HOSTING
None ECOMMERCE SERVICES 2385 INVOICE EXCHANGE LOAD 999999 INVOICE EXCHANGE LOAD
None ECOMMERCE SERVICES 2386 INVOICE EXCHANGE MATCH 999999 INVOICE EXCHANGE MATCH
None ECOMMERCE SERVICES 2387 INVOICE EXCHANGE MEMBERSHIP 999999 INVOICE EXCHANGE MEMBERSHIP
None ECOMMERCE SERVICES 2388 INVOICE EXCHANGE MISCELLANEOUS 999999 INVOICE EXCHANGE MISCELLANEOUS
None ECOMMERCE SERVICES 2389 INVOICE EXCHANGE DEBIT TRAN 999999 INVOICE EXCHANGE DEBIT TRAN
None ECOMMERCE SERVICES 2390 INVOICE EXCHANGE INVOICE VIEW 999999 INVOICE EXCHANGE INVOICE VIEW
None ECOMMERCE SERVICES 2391 INVOICE EXCHANGE USERS 999999 INVOICE EXCHANGE USERS
None ECOMMERCE SERVICES 2392 INVOICE EXCHANGE ADJ ENTRY 999999 INVOICE EXCHANGE ADJ ENTRY
None ECOMMERCE SERVICES 2401 EIPP APPLICATION HOSTING 999999 EIPP APPLICATION HOSTING
None ECOMMERCE SERVICES 2402 PAYBUTTON PAYMENT INITIATION 999999 PAYBUTTON PAYMENT INITIATION
None ECOMMERCE SERVICES 2403 PAYBUTTON USER PROFILE 999999 PAYBUTTON USER PROFILE
None ECOMMERCE SERVICES 2404 PAYBUTTON APPLICATION HOSTING 999999 PAYBUTTON APPLICATION HOSTING
None NATL RETAIL LOCKBOX 2405 ARC OPT OUT TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None NATL RETAIL LOCKBOX 2406 NRLB ACH ITEM 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2407 NRLB AGENCY FILE 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2408 NRLB AGENCY PAYMENT 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2409 NRLB BANK COURIER 050414 LBX INFO DLVRY-MAN-INTERBRANCH
None NATL RETAIL LOCKBOX 2410 NRLB BASE FEE 059999 NRLB BASE FEE
None NATL RETAIL LOCKBOX 2411 NRLB BATCH SLIP 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2412 NRLB CASH ITEM 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2413 NRLB CD ROM COPY 050405 LBX INFO DLVRY-AUTO-CD-ROM
None NATL RETAIL LOCKBOX 2414 NRLB CD ROM IMAGE 050405 LBX INFO DLVRY-AUTO-CD-ROM
None NATL RETAIL LOCKBOX 2415 NRLB CD ROM REPORT 050405 LBX INFO DLVRY-AUTO-CD-ROM
None NATL RETAIL LOCKBOX 2416 NRLB CHADD CD 050405 LBX INFO DLVRY-AUTO-CD-ROM
None NATL RETAIL LOCKBOX 2417 NRLB CHECK SCANNING 050221 RETL LBX DATA CAPT-MICR LINE
None NATL RETAIL LOCKBOX 2418 NRLB CORRESPONDENCE 05021M RETL LBX CORRESP
None NATL RETAIL LOCKBOX 2419 NRLB COUPON 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2420 NRLB COURIER FEE - AIR NET 050412 LBX INFO DLVRY-MAN-EXPED MAIL
None NATL RETAIL LOCKBOX 2421 NRLB COURIER FEE - AIRBORNE 050412 LBX INFO DLVRY-MAN-EXPED MAIL
None NATL RETAIL LOCKBOX 2422 NRLB COURIER FEE - FEDEX 050412 LBX INFO DLVRY-MAN-EXPED MAIL
None NATL RETAIL LOCKBOX 2423 NRLB COURIER FEE - SONIC AIR 050412 LBX INFO DLVRY-MAN-EXPED MAIL
None NATL RETAIL LOCKBOX 2424 NRLB COURIER FEE - TRICOR 050412 LBX INFO DLVRY-MAN-EXPED MAIL
None NATL RETAIL LOCKBOX 2425 NRLB COURIER FEE - UPS 050412 LBX INFO DLVRY-MAN-EXPED MAIL
None NATL RETAIL LOCKBOX 2426 NRLB CREDIT CARD AUTH REVERSAL 050238 RETL LBX MERCH CARD PROC
None NATL RETAIL LOCKBOX 2427 NRLB CREDIT CARD RETURN REPORT 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2428 NRLB DATA ENTRY 050223 RETL LBX DATA CAPT-NUM DUAL
None NATL RETAIL LOCKBOX 2429 NRLB TELEPHONE CALL 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2430 NRLB DISASTER DECLARATION FEE 059999 NRLB DISASTER DECLARATION FEE
None NATL RETAIL LOCKBOX 2431 NRLB DISASTER SITE RETAINER 059999 NRLB DISASTER SITE RETAINER
None NATL RETAIL LOCKBOX 2432 NRLB DR/CR REPORT ITEMS 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2433 NRLB DR/CR REPORTS 050331 LBX DEP RPT-CUSTOM OUTPUT
None NATL RETAIL LOCKBOX 2434 NRLB EDI ORIGINATION CODE RPT 059999 NRLB EDI ORIGINATION CODE RPT
None NATL RETAIL LOCKBOX 2435 NRLB EFT CHANGE OF ADDRESS 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2436 NRLB EFT CREDIT CARD PAYMENT 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2437 NRLB ELECTRONIC RETURN 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2438 NRLB EMAIL NOTIFICATION 050320 LBX DEP RPT-MAN-TOTAL
None NATL RETAIL LOCKBOX 2439 NRLB FAX PER PAGE 050320 LBX DEP RPT-MAN-TOTAL
None NATL RETAIL LOCKBOX 2440 NRLB FRAUD REVIEW 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2441 NRLB IMAGE CAPTURE PHOTO REQ 05023C RETL LBX RESEARCH
None NATL RETAIL LOCKBOX 2442 NRLB IMAGE EXCEPTION APRON 05021Q RETL LBX IMAGE
None NATL RETAIL LOCKBOX 2443 NRLB IMAGE EXCEPTION CHECK 05021Q RETL LBX IMAGE
None NATL RETAIL LOCKBOX 2444 NRLB IMAGE EXCEPTION CORRESP 05021Q RETL LBX IMAGE
None NATL RETAIL LOCKBOX 2445 NRLB IMAGE EXCEPTION ENVELOPE 05021Q RETL LBX IMAGE
None NATL RETAIL LOCKBOX 2446 NRLB IMAGE CAPTURE ITEM 05021Q RETL LBX IMAGE
None NATL RETAIL LOCKBOX 2447 NRLB INCOMING ELECTRONIC ITEM 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2448 NRLB INCOMING EXPRESS ITEM 050203 RETL LBX MIN CHARGE
None NATL RETAIL LOCKBOX 2449 NRLB INCOMING EXPRESS PACKAGE 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2450 NRLB INCOMING WESTERN UNION 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2451 NRLB INCOMING WIRE 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2452 NRLB LORI FEES - FP 059999 NRLB LORI FEES - FP
None NATL RETAIL LOCKBOX 2453 NRLB MAIL FORWARDING 05023D RETL LBX MAIL FORWARDING
None NATL RETAIL LOCKBOX 2454 NRLB MICROFICHE 059999 NRLB MICROFICHE
None NATL RETAIL LOCKBOX 2455 NRLB MISCELLANEOUS SERVICES 059999 NRLB MISCELLANEOUS SERVICES
None NATL RETAIL LOCKBOX 2456 NRLB MONEYGRAM 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2457 NRLB MONTHLY PROCESSING 059999 NRLB MONTHLY PROCESSING
None NATL RETAIL LOCKBOX 2458 NRLB NAME OR ADDRESS CHANGE 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2459 NRLB NETWORK SETUP 059999 NRLB NETWORK SETUP
None NATL RETAIL LOCKBOX 2460 NRLB PAYOFF REGULAR 050239 NRLB PAYOFF REGULAR
None NATL RETAIL LOCKBOX 2461 NRLB NON STANDARD PAPER ITEM 059999 NRLB NON STANDARD PAPER ITEM
None NATL RETAIL LOCKBOX 2462 NRLB NON SCANNABLE ITEM 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2463 NRLB NON WINDOW ENVELOPE ITEM 059999 NRLB NON WINDOW ENVELOPE ITEM
None NATL RETAIL LOCKBOX 2464 NRLB OPEX 150 REJECT PENALTY 059999 NRLB OPEX 150 REJECT PENALTY
None NATL RETAIL LOCKBOX 2465 NRLB P O BOX RENTAL 050012 RETL LBX MAINT-PO BOX RENTAL
None NATL RETAIL LOCKBOX 2466 NRLB PENALTY 059999 NRLB PENALTY
None NATL RETAIL LOCKBOX 2467 NRLB PHOTOCOPY 05021A RETL LBX PHOTOCOPY
None NATL RETAIL LOCKBOX 2468 NRLB PHOTOCOPY >250 05021A RETL LBX PHOTOCOPY
None NATL RETAIL LOCKBOX 2469 NRLB POST MARK VALIDATION 05021P RETL LBX SPECIAL HANDLING
None NATL RETAIL LOCKBOX 2470 NRLB PROGRAMMING 050236 RETL LBX CUSTOM PROG
None NATL RETAIL LOCKBOX 2471 NRLB REFUND 059999 NRLB REFUND
None NATL RETAIL LOCKBOX 2472 NRLB RESEARCH - 72 HOUR 05023C RETL LBX RESEARCH
None NATL RETAIL LOCKBOX 2473 NRLB RESEARCH PHOTOCOPY 05023C RETL LBX RESEARCH
None NATL RETAIL LOCKBOX 2474 NRLB RETURN ITEM 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2475 NRLB RETURN ITEM DATA ENTRY 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2476 NRLB RETURN MAIL ITEM 05021P RETL LBX SPECIAL HANDLING
None NATL RETAIL LOCKBOX 2477 NRLB SAME DAY PROCESSING 050230 RETL LBX EARLY RELEASE
None NATL RETAIL LOCKBOX 2478 NRLB SHARE DATA RETENTION 05021P RETL LBX SPECIAL HANDLING
None NATL RETAIL LOCKBOX 2479 NRLB SPECIAL HANDLING 05021P RETL LBX SPECIAL HANDLING
None NATL RETAIL LOCKBOX 2480 NRLB SPECIAL REPORTING 059999 NRLB SPECIAL REPORTING
None NATL RETAIL LOCKBOX 2481 NRLB SPEED PAY 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2482 NRLB STOP FILE ITEM 050234 RETL LBX STOP FILE PROC
None NATL RETAIL LOCKBOX 2483 NRLB SUBSTITUTE DOCUMENT 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2484 NRLB TAPE OUTPUT 050403 LBX INFO DLVRY-AUTO-TAPE
None NATL RETAIL LOCKBOX 2485 NRLB TELEPHONE LINE 050401 LBX INFO DLVRY-AUTO-TRANSM
None NATL RETAIL LOCKBOX 2486 NRLB TERMINAL ADJUSTMENT 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2487 NRLB TERMINAL USAGE FEE 05021P RETL LBX SPECIAL HANDLING
None NATL RETAIL LOCKBOX 2488 NRLB TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None NATL RETAIL LOCKBOX 2489 NRLB FILE TRANSMISSION MAINT 050401 LBX INFO DLVRY-AUTO-TRANSM
None NATL RETAIL LOCKBOX 2490 NRLB MULTI FILE TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None NATL RETAIL LOCKBOX 2491 NRLB EARLY FILE TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None NATL RETAIL LOCKBOX 2492 NRLB US POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
None NATL RETAIL LOCKBOX 2493 NRLB USPS RETURN TO SENDER 059999 NRLB USPS RETURN TO SENDER
None NATL RETAIL LOCKBOX 2494 NRLB PAYOFF MINIMAL SHORTAGE 050239 NRLB PAYOFF MINIMAL SHORTAGE
None NATL RETAIL LOCKBOX 2495 NRLB PAYOFF EXCEPTION 050239 NRLB PAYOFF EXCEPTION
None NATL RETAIL LOCKBOX 2496 NRLB PAYOFF LETTER 050239 NRLB PAYOFF LETTER
None NATL RETAIL LOCKBOX 2497 ARC OPT OUT IMPLEMENTATION 259999 ARC SPECIAL DEVELOPMENT FEE
None NATL RETAIL LOCKBOX 2498 ARC OPT OUT FILE IMPLEMENT 259999 ARC SPECIAL DEVELOPMENT FEE
None NATL RETAIL LOCKBOX 2499 ARC OPT OUT FILE MAINTENANCE 050401 Lbx Info Dlvry-Auto-Transm
None INFORMATION SERVICES 2500 TOCPC STOP PAYMENT MAINT 151710 ONLINE INQ/STP PAY SFTWR-MAINT
None NATL RETAIL LOCKBOX 2502 NRLB ALLOCATION PAYMENT 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2503 NRLB BRANCH OTC PAYMENT 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2504 NRLB CHECK ONLY PAYMENT-FP 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2505 NRLB WEEKEND TRANSMISSION 050401 LBX INFO DLVRY-AUTO-TRANSM
None NATL RETAIL LOCKBOX 2506 NRLB CREDIT CARD AUTHORIZATION 050238 RETL LBX MERCH CARD PROC
None NATL RETAIL LOCKBOX 2507 NRLB CREDIT CARD DATA ENTRY 050238 RETL LBX MERCH CARD PROC
None NATL RETAIL LOCKBOX 2508 NRLB CREDIT CARD REJECT 050530 LBX REJ ITEMS-UNPROCESSABLE
None NATL RETAIL LOCKBOX 2509 NRLB EXCEPTION PAYMENT-FP 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2510 NRLB LORI FEES-R1 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2511 NRLB GIFT CERTIFICATE 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2512 NRLB IMAGE EXCEPTION 05021Q RETL LBX IMAGE
None NATL RETAIL LOCKBOX 2513 NRLB IMAGE EXCEPTION DATA ENT 05021Q RETL LBX IMAGE
None NATL RETAIL LOCKBOX 2514 NRLB MULTIPLE PAYMENT-FP 050202 RETL LBX REM-MACH READ-MULTI
None NATL RETAIL LOCKBOX 2515 NRLB LORI FEES-R2 050202 RETL LBX REM-MACH READ-MULTI
None NATL RETAIL LOCKBOX 2516 NRLB NSF ITEM 050220 RETL LBX DATA CAPT-FIXED CHRG
None NATL RETAIL LOCKBOX 2517 NRLB REJECT-FP 050530 LBX REJ ITEMS-UNPROCESSABLE
None NATL RETAIL LOCKBOX 2518 NRLB LORI FEES-R3 050530 LBX REJ ITEMS-UNPROCESSABLE
None NATL RETAIL LOCKBOX 2519 NRLB REJECT TITLE PAYMENT 050530 LBX REJ ITEMS-UNPROCESSABLE
None NATL RETAIL LOCKBOX 2520 NRLB REPROCESSED STOP ITEM 050234 RETL LBX STOP FILE PROC
None NATL RETAIL LOCKBOX 2521 NRLB SINGLE PAYMENT-FP 050200 RETL LBX REM-MACH READ-MATCH
None NATL RETAIL LOCKBOX 2522 NRLB EXCEPTION IMAGE LORI 059999 NRLB EXCEPTION IMAGE LORI
None NATL RETAIL LOCKBOX 2523 NRLB MANUAL SUSPENSE ITEM 05021P RETL LBX SPECIAL HANDLING
None NATL RETAIL LOCKBOX 2524 NRLB TERMINAL LOOKUP FEE-FP 050220 RETL LBX DATA CAPT-FIXED CHRG
None DISBURSEMENT SERVICES 2525 TOC STOP PAYMENT MAINTENANCE 151710 ONLINE INQ/STP PAY SFTWR-MAINT
None DISBURSEMENT SERVICES 2526 TOC STOP PAYMENT ITEM 150410 STOP PAYMENT-AUTO
None DISBURSEMENT SERVICES 2527 TOC CHECK PHOTOCOPY 151341 CHECK RETRIEVAL-PHOTOCOPY-AUTO
None DISBURSEMENT SERVICES 2528 TOCPC PHOTOCOPY REQUEST 151341 CHECK RETRIEVAL-PHOTOCOPY-AUTO
None NATL RETAIL LOCKBOX 2529 NRLB EXCEPTION MANAGER 059999 NRLB EXCEPTION MANAGER
None NATL RETAIL LOCKBOX 2530 NRLB TITLE PAYMENT 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 2531 NRLB ARC TRANSACTION PREP 050239 NRLB ARC TRANSACTION PREP
None NATL RETAIL LOCKBOX 2538 NRLB OPT OUT MONTHLY MAINT 050239 NRLB OPT OUT MONTHLY MAINT
None NATL RETAIL LOCKBOX 2539 NRLB OPT OUT PER MINUTE CHARGE 050239 NRLB OPT OUT PER MINUTE CHARGE
None NATL RETAIL LOCKBOX 2540 NRLB OPT OUT 800 LINE BRANDING 050239 NRLB OPT OUT 800 LINE BRANDING
None NATL RETAIL LOCKBOX 2541 NRLB OPT OUT REGISTRATION 050239 NRLB OPT OUT REGISTRATION
None NATL RETAIL LOCKBOX 2542 NRLB SINGLE CLEAN EXTRACT 050200 Retl Lbx Rem-Mach Read-Match
None NATL RETAIL LOCKBOX 2543 NRLB SINGLE MANUAL OPENING 050200 Retl Lbx Rem-Mach Read-Match
Retail Lockbox Remittance - Machine Readable Item -
None NATL RETAIL LOCKBOX 2544 NRLB MULTI IN BALANCE 050202 Multiples
Retail Lockbox Remittance - Machine Readable Item -
None NATL RETAIL LOCKBOX 2545 NRLB MILTI OUT OF BALANCE 050202 Multiples
None ELECTRONIC DATA INTERCHANGE 2624 EDI SPECIAL SERVICES 3000ZZ EDI MAINT-BUNDLED
None ELECTRONIC DATA INTERCHANGE 2625 R$ PRINT ADVICE TRANSMISSION 309999 R$ PRINT ADVICE TRANSMISSION
None ELECTRONIC DATA INTERCHANGE 2629 R$ EDI RPTG SUM REPORT FC/TOC 300524 EDI REMITTANCE ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 2631 R$ EDI RPTG DET REPORT FC/TOC 300524 EDI REMITTANCE ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 2634 P$ 3RD PARTY/VAN TRANSMISSION 300100 EDI ORIG TRANSM-DIRECT
None ELECTRONIC DATA INTERCHANGE 2637 P$ EDI ORIG IMPLEMENTATION 300300 EDI ORIG IMPLEMENTATION
None ELECTRONIC DATA INTERCHANGE 2639 R$ EDI RCVNG IMPLEMENTATION 300320 EDI RCVG IMPLEMENTATION
None ELECTRONIC DATA INTERCHANGE 2641 P$ MONTHLY MAINTENANCE 300000 EDI MAINT-ORIGINATION
None ELECTRONIC DATA INTERCHANGE 2642 R$ EDI RCVNG MONTHLY MAINT 300010 EDI MAINT-RECEIVING
None ELECTRONIC DATA INTERCHANGE 2643 P$ SPECIAL PROGRAMMING 300301 EDI ORIG IMPLEMENTATION-CUSTOM
None ELECTRONIC DATA INTERCHANGE 2646 P$ FILE PROCESSING 300100 EDI ORIG TRANSM-DIRECT
None ELECTRONIC DATA INTERCHANGE 2647 EDI TRANSMISSION ITEMS 300110 EDI ORIG TRANSLATION-ANSI
None ELECTRONIC DATA INTERCHANGE 2651 P$ 3RD PARTY/VAN SET UP 300300 EDI ORIG IMPLEMENTATION
None ELECTRONIC DATA INTERCHANGE 2652 R$ 823 SEGMENT PROCESSING 300210 EDI RCVG TRANSLATION
None ELECTRONIC DATA INTERCHANGE 2653 R$ 822 SEGMENT PROCESSING 300210 EDI RCVG TRANSLATION
None ELECTRONIC DATA INTERCHANGE 2661 R$ EDI FAX REPORT 300121 EDI ORIG REMITT ADVISING-FAX
None ELECTRONIC DATA INTERCHANGE 2663 P$ FAX ADVISING 300121 EDI ORIG REMITT ADVISING-FAX
None ELECTRONIC DATA INTERCHANGE 2664 P$ EDI PAYMENT ADDENDA 300110 EDI ORIG TRANSLATION-ANSI
None ELECTRONIC DATA INTERCHANGE 2667 P$ 3RD PARTY/VAN ITEM PROC 300110 EDI ORIG TRANSLATION-ANSI
None ELECTRONIC DATA INTERCHANGE 2668 P$ MANUAL CANCELLATION 030999 P$ MANUAL CANCELLATION
None ELECTRONIC DATA INTERCHANGE 2669 R$ EDI RPTG SEGMENT PROCESSING 300210 EDI RCVG TRANSLATION
None ELECTRONIC LOCKBOX 2670 ELEC LOCKBOX CCCS PREMIUM ITEM 260410 CONC REPORTING-MAN-DAILY
None ELECTRONIC LOCKBOX 2671 ELEC LOCKBOX ELECTRONIC RETURN 250300 ACH RETURN ITEM-DEBIT
None ELECTRONIC LOCKBOX 2672 ELEC LOCKBOX MANUAL RETURN 250300 ACH RETURN ITEM-DEBIT
None ELECTRONIC LOCKBOX 2673 ELEC LOCKBOX REPORT 260401 CONC REPORTING-AUTO-CUM
None ELECTRONIC LOCKBOX 2674 ELEC LOCKBOX TRANSMISSION 300200 EDI RCVG TRANSM-DIRECT
None ELECTRONIC LOCKBOX 2675 ELEC LOCKBOX MAINTENANCE 050030 ELECTRONIC LBX MAINT
None ELECTRONIC LOCKBOX 2676 ELEC LOCKB0X STANDARD SET UP 300320 EDI RCVG IMPLEMENTATION
None ELECTRONIC LOCKBOX 2677 ELEC LOCKBOX CUSTOM SET UP 300321 EDI RCVG IMPLEMENTATION-CUSTOM
None AUTOMATED CLEARING HOUSE 2678 MERET ACH ADDENDA ORIGINATED 250120 ACH ORIGINATED-ADDENDA REC
None AUTOMATED CLEARING HOUSE 2679 MERET ELECTRONIC RESUBMIT 250310 ACH RETURN ITEM-REDEPOSIT
None AUTOMATED CLEARING HOUSE 2680 MERET EFT DELAYED RESUBMIT 250310 ACH RETURN ITEM-REDEPOSIT
None AUTOMATED CLEARING HOUSE 2682 MERET PAPER DELAYED RESUBMIT 250321 ACH RETURN ITEM-DTC/PAC REDEP
None AUTOMATED CLEARING HOUSE 2683 MERET EFT RETURN MAILED 250401 ACH RETURN ITEM NOTIF-MAN
None AUTOMATED CLEARING HOUSE 2686 MERET ACH REMITTANCE ITEM 250720 ACH ACTIV REPORTING-CUSTOM
None ELECTRONIC DATA INTERCHANGE 2688 EDI SYSTEMS DEVELOPMENT-SPPT 309999 EDI SYSTEMS DEVELOPMENT-SPPT
None ELECTRONIC DATA INTERCHANGE 2689 EDI SYSTEMS DEVELOPMENT-NEW 309999 EDI SYSTEMS DEVELOPMENT-NEW
None ELECTRONIC LOCKBOX 2690 ELEC LOCKBOX ITEM ORIGINATED 300112 EDI ORIG TRANSLATION-CUSTOM
None ELECTRONIC LOCKBOX 2691 ELEC LOCKBOX FILE ORIGINATED 300100 EDI ORIG TRANSM-DIRECT
None AUTOMATED CLEARING HOUSE 2693 MERET ACH SPECIAL PROCESSING 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 2694 MERET ONLINE MAINTENANCE 251100 ACH SFTWR-MAINT
None ELECTRONIC DATA INTERCHANGE 2696 EDI TRANSMISSION 309999 EDI TRANSMISSION
None AUTOMATED CLEARING HOUSE 2701 MERET NEW APPLICATION 251000 SPEC ACH SVC-SET-UP FEE
None AUTOMATED CLEARING HOUSE 2702 MERET MAINTENANCE 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 2703 MERET BANK FILE 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 2704 MERET RULES VIOLATION FEE 251000 SPEC ACH SVC-SET-UP FEE
None AUTOMATED CLEARING HOUSE 2707 MERET ACH FILE PROCESSED 250501 ACH INPUT-AUTO-TRANSMISSION
None AUTOMATED CLEARING HOUSE 2708 MERET ACH CREDIT ORIGINATED 250101 ACH ORIGINATED-CREDIT
None AUTOMATED CLEARING HOUSE 2709 MERET ACH DEBIT ORIGINATED 250100 ACH ORIGINATED-DEBIT
None AUTOMATED CLEARING HOUSE 2711 MERET ACH PRENOTE ORIGINATED 250130 ACH ORIGINATED-PRENOTE
None AUTOMATED CLEARING HOUSE 2712 MERET ACH RETURN 250302 ACH RETURN ITEM-DEBIT/CREDIT
None AUTOMATED CLEARING HOUSE 2713 MERET PAPER DRAFT PRINTED 25010E ACH ORIGINATED-DTC/PAC
None AUTOMATED CLEARING HOUSE 2716 ACH CREDIT RECEIVED 250201 ACH RECEIVED-CREDIT
None AUTOMATED CLEARING HOUSE 2717 ACH DEBIT RECEIVED 250200 ACH RECEIVED-DEBIT
None AUTOMATED CLEARING HOUSE 2720 ACH RETURN 250302 ACH RETURN ITEM-DEBIT/CREDIT
None AUTOMATED CLEARING HOUSE 2722 ACH NOTIFICATION OF CHANGE 251070 SPEC ACH SVC-NOTIF OF CHNG-AUTO
None AUTOMATED CLEARING HOUSE 2723 IDD WITH ADD MAINT - LOW VOL 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 2724 IDD WITH ADD MAINT - MED VOL 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 2725 IDD WITH ADD MAINT - HIGH VOL 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 2739 ADDL ACCT MONTHLY MAINT 259999 ADDL ACCT MONTHLY MAINT
None AUTOMATED CLEARING HOUSE 2744 ACH INTERNET-DEBIT ORIGINATED 250100 ACH ORIGINATED-DEBIT
None AUTOMATED CLEARING HOUSE 2745 ONE NET ACH SETUP 251000 SPEC ACH SVC-SET-UP FEE
None AUTOMATED CLEARING HOUSE 2748 BANK ONE E LECT MONTHLY MAINT 259999 BANK ONE E LECT MONTHLY MAINT
None AUTOMATED CLEARING HOUSE 2760 ACH TAPE HANDLING 250502 ACH INPUT-AUTO-TAPE
None AUTOMATED CLEARING HOUSE 2766 ACH PRENOTES 250130 ACH ORIGINATED-PRENOTE
None AUTOMATED CLEARING HOUSE 2775 ACH DR ORIGINATED NIGHT CYCLE 250199 ACH DR ORIGINATED NIGHT CYCLE
None AUTOMATED CLEARING HOUSE 2776 ONE NET INTERNAL TRANSFER 359999 ONE NET INTERNAL TRANSFER
None AUTOMATED CLEARING HOUSE 2777 NET SECURITY FEE 010801 AUTHEN/ENCRY-HRDWR
None ELECTRONIC DATA INTERCHANGE 2779 EDI DETAIL REPORTING-PER ITEM 309999 EDI DETAIL REPORTING-PER ITEM
None AUTOMATED CLEARING HOUSE 2800 ACH CR ORIGINATED NIGHT CYCLE 250199 ACH CR ORIGINATED NIGHT CYCLE
None AUTOMATED CLEARING HOUSE 2801 ACH CORPORATE TRADE REPORT 250799 ACH CORPORATE TRADE REPORT
None AUTOMATED CLEARING HOUSE 2802 MERET DISHONOR FILE ITEM 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 2803 MERET DISHONOR FILE 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 2804 MERET DEVELOPMENT SUPPORT 251001 SPEC ACH SVC-CUSTOM PROG
None AUTOMATED CLEARING HOUSE 2805 MERET REMITTANCE FILE 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 2806 MERET RESUBMIT FILE ITEM 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 2807 MERET RESUBMIT FILE 250720 ACH ACTIV REPORTING-CUSTOM
None AUTOMATED CLEARING HOUSE 2815 ACH MAINTENANCE 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 2822 ACH PAPER REPORT 250711 ACH ACT RPT-MAN-PREV DAY-DET
None AUTOMATED CLEARING HOUSE 2830 ACH ORIGINATION SETUP 251000 SPEC ACH SVC-SET-UP FEE
None AUTOMATED CLEARING HOUSE 2831 ACH NACHA RULE BOOK 259999 ACH NACHA RULE BOOK
None AUTOMATED CLEARING HOUSE 2844 ACH PC MAINTENANCE 259999 ACH PC MAINTENANCE
None AUTOMATED CLEARING HOUSE 2845 ACH GEAS PAYMENT REPORTING 250799 ACH GEAS PAYMENT REPORTING
None AUTOMATED CLEARING HOUSE 2847 ACH ALLOTMENTS MAINTENANCE 269999 ACH ALLOTMENTS MAINTENANCE
None AUTOMATED CLEARING HOUSE 2848 ACH ALLOTMENT ITEM PROCESSING 269999 ACH ALLOTMENT ITEM PROCESSING
None AUTOMATED CLEARING HOUSE 2861 ACH ADA AUTHORIZED ID 251051 SPEC ACH SVC-DEBIT AUTH-UPD
None DEPOSITORY SERVICES 2938 PHONE FUNDS TRANSFER DEPOSIT 359999 PHONE FUNDS TRANSFER DEPOSIT
None INFORMATION SERVICES 2980 Cost Code for Global FirstCash 999999 COST CODE FOR GLOBAL FIRSTCASH
None INFORMATION SERVICES 2989 BIM EXCESS INTERNAL TRANSFERS 250102 ACH ORIGINATED-DEBIT/CREDIT
None INFORMATION SERVICES 2990 BIM EXCESS ACH ITEMS 250102 ACH ORIGINATED-DEBIT/CREDIT
None INFORMATION SERVICES 2991 BIM ACH ADD-ON MAINTENANCE 251100 ACH SFTWR-MAINT
None AUTOMATED CLEARING HOUSE 3040 ACH DIRECT SETUP 251130 ACH SFTWR-INSTALLATION
None AUTOMATED CLEARING HOUSE 3041 ACH DIRECT ONSITE TRAINING 251140 ACH SFTWR-SUPPORT
None AUTOMATED CLEARING HOUSE 3042 ACH DIRECT MAINTENANCE 251100 ACH SFTWR-MAINT
None AUTOMATED CLEARING HOUSE 3043 ACH DIRECT ITEM ORIGINATED 250102 ACH ORIGINATED-DEBIT/CREDIT
None INFORMATION SERVICES 3050 TOCPC INTERNAL TRANSFER MAINT 409999 TOCPC INTERNAL TRANSFER MAINT
None INFORMATION SERVICES 3051 TOCPC INTERNAL TRANSFER ITEM 350124 OUT BK-AUTO-FREEFORM
None AUTOMATED CLEARING HOUSE 3055 TOCPC APC MAINTENANCE 251100 ACH SFTWR-MAINT
None AUTOMATED CLEARING HOUSE 3056 TOCPC APC ITEM 250500 ACH INPUT-AUTO-TERMINAL
None INFORMATION SERVICES 3057 TOCPC # OF CUSTOMER MICROS 409999 TOCPC # OF CUSTOMER MICROS
None AUTOMATED CLEARING HOUSE 3060 TOCPC CASH CON MAINTENANCE 260000 ACH CONC MAINT
None AUTOMATED CLEARING HOUSE 3061 TOCPC CASH CON ITEM 260300 CONC INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 3062 TOCPC CASH CON LOC ON FILE 269999 TOCPC CASH CON LOC ON FILE
None NATL RETAIL LOCKBOX 3073 NRLB CHECK ONLY PAYMENT-R1 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 3078 NRLB EXCEPTION PAYMENT-R1 05023B RETL LBX NON-STAND PROC
None NATL RETAIL LOCKBOX 3083 NRLB MULTIPLE PAYMENT-R1 050202 RETL LBX REM-MACH READ-MULTI
None NATL RETAIL LOCKBOX 3088 NRLB REJECT-R1 050530 LBX REJ ITEMS-UNPROCESSABLE
None NATL RETAIL LOCKBOX 3093 NRLB SINGLE PAYMENT-R1 050200 RETL LBX REM-MACH READ-MATCH
None NATL RETAIL LOCKBOX 3098 NRLB TERMINAL LOOKUP FEE-R1 050220 RETL LBX DATA CAPT-FIXED CHRG
None INFORMATION SERVICES 3104 TOC ACH TERMINAL MAINTENANCE 251100 ACH SFTWR-MAINT
None AUTOMATED CLEARING HOUSE 3110 TOC ACH TERMINAL ITEM 250500 ACH INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 3111 TOC ACH TERMINAL LOCATION 250802 ACH MASTER FILE-STORAGE
None INFORMATION SERVICES 3119 TOC ACH UPLOAD MAINTENANCE 251100 ACH SFTWR-MAINT
None AUTOMATED CLEARING HOUSE 3120 TOC ACH UPLOAD ITEM 250599 TOC ACH UPLOAD ITEM
None INFORMATION SERVICES 3122 TOC CASH CONCENTRATION MAINT 260000 ACH CONC MAINT
None AUTOMATED CLEARING HOUSE 3124 TOC CASH CON DEP ITEM 260300 CONC INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 3126 TOC CASH CON MIS ITEM 260300 CONC INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 3127 TOC CASH CON LOCATIONS ON FILE 260599 TOC CASH CON LOCATIONS ON FILE
None AUTOMATED CLEARING HOUSE 3170 TOC CASH CON LOCATION EDIT >50 260501 CONC MASTER FILE-UPDATE
None INFORMATION SERVICES 3172 TOC INTERNAL TRANSFER MAINT 350123 OUT BK-AUTO-FREEFORM STR-THRU
None INFORMATION SERVICES 3173 TOC INTERNAL TRANSFER ITEM 350124 OUT BK-AUTO-FREEFORM
None AUTOMATED CLEARING HOUSE 3179 TTPS FED PAYMENT REVERSAL 250199 TTPS FED PAYMENT REVERSAL
None AUTOMATED CLEARING HOUSE 3180 TTPS FED NSF REVERSAL 250640 ACH EXCEPT PROC-ITEM REVERSAL
None AUTOMATED CLEARING HOUSE 3189 TTPS ST IN PROCESS REVERSAL 250199 TTPS ST IN PROCESS REVERSAL
None AUTOMATED CLEARING HOUSE 3191 TTPS STATE NSF REVERSAL 250640 ACH EXCEPT PROC-ITEM REVERSAL
None AUTOMATED CLEARING HOUSE 3192 TTPS STATE MONTHLY REPORT 250799 TTPS STATE MONTHLY REPORT
None AUTOMATED CLEARING HOUSE 3193 TTPS STATE QUARTERLY REPORT 250799 TTPS STATE QUARTERLY REPORT
None RECONCILIATION SERVICES 3224 ACCOUNT RECONCILIATION 209999 ACCOUNT RECONCILIATION
None RECONCILIATION SERVICES 3226 FULL RECON WITH POS PAY ITEMS 150120 CHECKS PD-POS PAY
None RECONCILIATION SERVICES 3227 FULL RECON WITH POS PAY MAINT 150030 PPR DISB MAINT-POSPAY-BNK MTCH
None RECONCILIATION SERVICES 3231 PARTIAL RECON WITH POS PAY 150120 CHECKS PD-POS PAY
None RECONCILIATION SERVICES 3232 PARTIAL WITH POS PAY MAINT 150030 PPR DISB MAINT-POSPAY-BNK MTCH
None RECONCILIATION SERVICES 3256 ARP PHOTOCOPY REQUEST 209999 ARP PHOTOCOPY REQUEST
None RECONCILIATION SERVICES 3265 REVERSE POSITIVE PAY ITEMS 150120 CHECKS PD-POS PAY
None RECONCILIATION SERVICES 3267 ARP FAX FEES 209999 ARP FAX FEES
None RECONCILIATION SERVICES 3268 POS PAY WITHOUT RECON ITEMS 150120 CHECKS PD-POS PAY
None RECONCILIATION SERVICES 3269 INCOMING TRANS WITHOUT RECON 200201 CHECK ISS INFO-TRANSM
None RECONCILIATION SERVICES 3275 OUTGOING TAPE PAID ITEMS 200302 PPR DISB RECON RPTS-TAPE
None RECONCILIATION SERVICES 3290 INPUT FILE TRANSMITTAL REPORT 209999 INPUT FILE TRANSMITTAL REPORT
None RECONCILIATION SERVICES 3293 ARP REJECT KEY ENTRY 200210 CHECK ISS INFO-MAN
None RECONCILIATION SERVICES 3301 ARP TRANSMISSION 200301 PPR DISB RECON RPTS-TRANSM
None RECONCILIATION SERVICES 3309 CHECK MICROFILM MAINTENANCE 151330 CHECK MICROFILM MAINT
None RECONCILIATION SERVICES 3310 CHECK MICROFILM ITEMS 151331 CHECK MICROFILM-INDEXED SORT
None RECONCILIATION SERVICES 3311 CHECK MICROFILM MAINTENANCE 151330 CHECK MICROFILM MAINT
None RECONCILIATION SERVICES 3352 CHECK SERIAL SORT MAINTENANCE 151100 CHECK SORTING-FINE
None RECONCILIATION SERVICES 3372 ADDITIONAL RECONCILIATION 200420 PPR DISB RECON-CUSTOM PROG
None RECONCILIATION SERVICES 3385 CD ROM MAINTENANCE 159999 CD ROM MAINTENANCE
None RECONCILIATION SERVICES 3388 CD ROM CHECK SAFEKEEPING 159999 CD ROM CHECK SAFEKEEPING
None RECONCILIATION SERVICES 3389 PAID ITEM LISTING DAY ONE 200324 RECON RPT-CUSTOM
None DISBURSEMENT SERVICES 3392 IMAGE EXCEPTION REVIEW MAINT 209999 IMAGE EXCEPTION REVIEW MAINT
None DISBURSEMENT SERVICES 3393 IMAGE EXCEPTION TRANSMISSION 209999 IMAGE EXCEPTION TRANSMISSION
None DISBURSEMENT SERVICES 3394 IMAGE EXCEPTION REVIEW ITEMS 209999 IMAGE EXCEPTION REVIEW ITEMS
None DISBURSEMENT SERVICES 3395 IMAGE EXCEPTION ITEM RETURNED 209999 IMAGE EXCEPTION ITEM RETURNED
None RECONCILIATION SERVICES 3397 IMAGE POSITIVE PAY MAINTENANCE 209999 IMAGE POSITIVE PAY MAINTENANCE
None RECONCILIATION SERVICES 3398 IMAGE POS PAY EXCEPTION ITEMS 209999 IMAGE POS PAY EXCEPTION ITEMS
None RECONCILIATION SERVICES 3399 CD ROM RETURNED CHECKS 150320 RTN CHECKS
None PAYROLL RELATED SERVICES 3410 PAYROLL OBC MAINTENANCE 159999 PAYROLL OBC MAINTENANCE
None PAYROLL RELATED SERVICES 3411 PAYROLL OBC ITEMS 159999 PAYROLL OBC ITEMS
None PAYROLL RELATED SERVICES 3412 PAYROLL OBC STOP PAYMENT 159999 PAYROLL OBC STOP PAYMENT
None PAYROLL RELATED SERVICES 3413 PAYROLL OBC OUTSTANDING LIST 159999 PAYROLL OBC OUTSTANDING LIST
None PAYROLL RELATED SERVICES 3414 PAYROLL OBC CHECK PHOTOCOPY 159999 PAYROLL OBC CHECK PHOTOCOPY
None PAYROLL RELATED SERVICES 3453 DIR PAYCARD CHARGEBACK 069999 DIR PAYCARD CHARGEBACK
None PAYROLL RELATED SERVICES 3455 DIR PAYCARD EMERGENCY PLASTIC 069999 DIR PAYCARD EMERGENCY PLASTIC
None DISBURSEMENT SERVICES 3496 IMAGE RETRIEVAL ITEMS 151352 CHECK IMAGE-RETRIEVAL-AUTO
None DISBURSEMENT SERVICES 3497 ONE NET CK SVCS IMAGE RETRIEVE 151352 CHECK IMAGE-RETRIEVAL-AUTO
None DISBURSEMENT SERVICES 3498 ONE NET CK SVCS IMAGE MAINT 151350 CHECK IMAGING - MAINTENANCE
None ACCOUNT SERVICES 3499 POST NO CHECKS MAINTENANCE 1500ZZ PPR DISB MAINT-BUNDLED
None INFORMATION SERVICES 3503 TOC PREV DAY TOUCH TONE MAINT 400030 DOM MAINT-TTONE-PREV DAY-SUM
None INFORMATION SERVICES 3504 TOC PREVIOUS DAY MAINTENANCE 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 3506 TOC FAX PREVIOUS DAY MAINT 400022 DOM MAINT-FAX-PREV DY-SUM/DTL
None INFORMATION SERVICES 3515 TOC PREVIOUS DAY ACCOUNT 400220 DOM RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 3516 TOC PREV DAY TOUCH TONE ACCT 400250 DOM RPTG-TTONE-PREV DAY-SUM
None INFORMATION SERVICES 3517 TOC FAX PREVIOUS DAY ACCOUNT 400240 DOM RPTG-FAX-PREV DAY-SUM
None INFORMATION SERVICES 3518 TOC PREVIOUS DAY ITEM 400221 DOM RPTG-TERM-PREV DAY-DTL
None INFORMATION SERVICES 3519 TOC FAX PREVIOUS DAY ITEM 400241 DOM RPTG-FAX-PREV DAY-DTL
None INFORMATION SERVICES 3531 TOC PREVIOUS DAY BAI MAINT 400012 DOM MAINT-ELEC FILE-PREV DY-SUM/DTL
None INFORMATION SERVICES 3533 TOC PREVIOUS DAY BAI ACCT 400230 DOM RPTG-ELEC FILE-PREV DAY-SUM
None INFORMATION SERVICES 3536 TOC PREVIOUS DAY BAI ITEM 400231 DOM RPTG-ELEC FILE-PREV DAY-DTL
None INFORMATION SERVICES 3541 TOC INTRADAY TOUCH TONE MAINT 400033 DOM MAINT-TTONE-INTRADAY-SUM
None INFORMATION SERVICES 3542 TOC INTRADAY MAINTENANCE 400005 DOM MAINT-TERM-INTRA-SUM/DTL
None INFORMATION SERVICES 3546 TOC INTRADAY ACCOUNT 400223 DOM RPTG-TERM-INTRADAY-SUM
None INFORMATION SERVICES 3547 TOC INTRADAY TOUCH TONE ACCT 400253 DOM RPTG-TTONE-INTRADAY-SUM
None INFORMATION SERVICES 3548 TOC INTRADAY TOUCH TONE ITEM 400254 DOM RPTG-TTONE-INTRADAY-DTL
None INFORMATION SERVICES 3550 TOC INTRADAY ITEM 400224 DOM RPTG-TERM-INTRADAY-DTL
None INFORMATION SERVICES 3551 TOC INTRADAY BAI MAINTENANCE 400015 DOM MAINT-ELEC FILE-INTRA-SUM/DTL
None INFORMATION SERVICES 3553 TOC INTRADAY BAI ACCOUNT 400233 DOM RPTG-ELEC FILE-INTRADAY-SUM
None INFORMATION SERVICES 3554 TOC INTRADAY BAI ITEM 400234 DOM RPTG-ELEC FILE-INTRADAY-DTL
None INFORMATION SERVICES 3557 TOC SPECIAL REPORT MAINTENANCE 409999 TOC SPECIAL REPORT MAINTENANCE
None INTERNATIONAL SERVICES 3559 INTL MULTIBANK REPORTING 400648 GBL RPTG-SWIFT-MULTIBK-SUM/DTL
None INFORMATION SERVICES 3560 TOC SPECIAL REPORT LINE 409999 TOC SPECIAL REPORT LINE
None INFORMATION SERVICES 3605 BALANCE REPORTING 4002ZZ DOM RPTG-BUNDLED
None INFORMATION SERVICES 3606 ACH BALANCE REPORTING 259999 ACH BALANCE REPORTING
None COMMUNICATION SERVICES 3616 PAYSOURCE IMPLEMENT TEST FEE 300340 EDI IMPLEMENTATION
None COMMUNICATION SERVICES 3619 CTX IMPLEMENT TEST FEE 300020 EDI MAINT-CUSTOM
None INFORMATION SERVICES 3643 SUBACCT REPORTING MONTHLY FEE 400222 DOM RPTG-TERM-PREV DAY-SUM/DTL
None INFORMATION SERVICES 3659 FIRSTCASH PRIOR PERIOD ADJUST 409999 FIRSTCASH PRIOR PERIOD ADJUST
None INFORMATION SERVICES 3676 DATA EXCHANGE SERVICE 4002ZZ DOM RPTG-BUNDLED
None INFORMATION SERVICES 3728 INCOMING DATA EXCHANGE ACCOUNT 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 3729 INCOMING DATA EXCHANGE ITEM 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 3730 OUTGOING DATA EXCHANGE ITEM 400121 DOM INFO-DATA EXCHANGE-OUT-PREV DAY
None INFORMATION SERVICES 3731 OUTGOING DATA EXCHANGE ACCOUNT 400121 DOM INFO-DATA EXCHANGE-OUT-PREV DAY
None INFORMATION SERVICES 3791 BUSINESS FAX PRIOR DAY ACCT 400242 DOM RPTG-FAX-PREV DAY-SUM/DTL
None INFORMATION SERVICES 3792 BUSINESS FAX PRIOR DAY MAINT 400242 DOM RPTG-FAX-PREV DAY-SUM/DTL
None INFORMATION SERVICES 3793 BUSINESS FAX PRIOR DAY ITEM 400242 DOM RPTG-FAX-PREV DAY-SUM/DTL
None INFORMATION SERVICES 3821 BIM SERVICE MAINTENANCE PKG A 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 3822 BIM SERVICE MAINTENANCE PKG B 40000Z DOM MAINT-TERM-BUNDLED
None INFORMATION SERVICES 3823 BIM SERVICE MAINTENANCE PKG C 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 3825 BIM EXCESS ACCOUNTS REPORTED 409999 BIM EXCESS ACCOUNTS REPORTED
None INFORMATION SERVICES 3827 BIM EXCESS ITEMS REPORTED 409999 BIM EXCESS ITEMS REPORTED
None INFORMATION SERVICES 3831 BIM WINDOWS UPGRADE CHARGE 409999 BIM WINDOWS UPGRADE CHARGE
None INFORMATION SERVICES 3832 BIM STOP PAYMENT MAINTENANCE 159999 BIM STOP PAYMENT MAINTENANCE
None INFORMATION SERVICES 3834 BIM SPECIAL REPORTS MAINT 409999 BIM SPECIAL REPORTS MAINT
None INFORMATION SERVICES 3850 TOCPC SETUP FEE ONE MODULE 401002 INFO SVCS SFTWR-SALE/LIC
None INFORMATION SERVICES 3851 TOCPC SETUP FEE TWO MODULES 401002 INFO SVCS SFTWR-SALE/LIC
None INFORMATION SERVICES 3852 TOCPC SETUP FEE THREE MODULES 401002 INFO SVCS SFTWR-SALE/LIC
None INFORMATION SERVICES 3853 TOCPC SETUP FEE FOUR+ MODULES 401002 INFO SVCS SFTWR-SALE/LIC
None INFORMATION SERVICES 3855 TOCPC PREVIOUS DAY MAINT 400012 DOM MAINT-ELEC FILE-PREV DY-SUM/DTL
None INFORMATION SERVICES 3856 TOCPC PREVIOUS DAY ACCOUNT 400230 DOM RPTG-ELEC FILE-PREV DAY-SUM
None INFORMATION SERVICES 3857 TOCPC PREVIOUS DAY ITEM 400231 DOM RPTG-ELEC FILE-PREV DAY-DTL
None INFORMATION SERVICES 3860 TOCPC INTRADAY MAINTENANCE 400015 DOM MAINT-ELEC FILE-INTRA-SUM/DTL
None INFORMATION SERVICES 3861 TOCPC INTRADAY ACCOUNT 400233 DOM RPTG-ELEC FILE-INTRADAY-SUM
None INFORMATION SERVICES 3862 TOCPC INTRADAY ITEM 400234 DOM RPTG-ELEC FILE-INTRADAY-DTL
None INFORMATION SERVICES 3865 TOCPC CHECK MANAGER MAINT 409999 TOCPC CHECK MANAGER MAINT
None INFORMATION SERVICES 3870 TOCPC COMMUNICATIONS MAINT 409999 TOCPC COMMUNICATIONS MAINT
None INFORMATION SERVICES 3872 TOCPC SPECIAL REPORTS MAINT 409999 TOCPC SPECIAL REPORTS MAINT
None INFORMATION SERVICES 3873 TOCPC SPECIAL REPORTS LINE 409999 TOCPC SPECIAL REPORTS LINE
None INFORMATION SERVICES 3899 MANUAL BALANCE REPORTING FEE 409999 MANUAL BALANCE REPORTING FEE
None INFORMATION SERVICES 3902 CO CUSTOM INFO REPORTING 609999 CO CUSTOM INFO REPORTING
None INTERNATIONAL SERVICES 3905 FOREIGN FEES 109999 FOREIGN FEES
None INTERNATIONAL SERVICES 3917 INTERNATIONAL COLLECTION 609999 INTERNATIONAL COLLECTION
None INTERNATIONAL SERVICES 3918 INTERNATIONAL CHECK COLLECTION 609999 INTERNATIONAL CHECK COLLECTION
None INTERNATIONAL SERVICES 3942 FOREIGN CHECK CONFIRM E-MAIL 609999 FOREIGN CHECK CONFIRM E-MAIL
None INTERNATIONAL SERVICES 3943 FOGEIGN CHECK DEPOSIT(GROUP 1) 609999 FOGEIGN CHECK DEPOSIT(GROUP 1)
None INTERNATIONAL SERVICES 3944 FOREIGN CHECK FAX CONFIRMATION 609999 FOREIGN CHECK FAX CONFIRMATION
None INTERNATIONAL SERVICES 3945 FOREIGN CHECK PHONE CONFIRM 609999 FOREIGN CHECK PHONE CONFIRM
None INTERNATIONAL SERVICES 3946 FOREIGN CHECK DEPOSIT(GROUP 2) 609999 FOREIGN CHECK DEPOSIT(GROUP 2)
None OTHER CHARGES AND CREDITS 3994 PHYSICAL STORAGE 459999 PHYSICAL STORAGE
None OTHER CHARGES AND CREDITS 3996 BOOK ENTRY INCOME COLLECTION 459999 BOOK ENTRY INCOME COLLECTION
None INFORMATION SERVICES 4007 BAL RPT PROD CHRG (1ST 3 FLDS) 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4008 BAL RPT - PER ADDITIONAL FIELD 400220 DOM RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4009 TERMINAL OUTPUT - PER ACCESS 400210 DOM RPTG-ACCESS CHARGE
None INFORMATION SERVICES 4010 TERMINAL OUTPUT - PER FIELD 400220 DOM RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4011 TOUCHTONE OUTPUT - PER ACCESS 400210 DOM RPTG-ACCESS CHARGE
None INFORMATION SERVICES 4012 TOUCHTONE OUTPUT - PER FIELD 400250 DOM RPTG-TTONE-PREV DAY-SUM
None INFORMATION SERVICES 4013 MICRO DOWNLOAD - PER ACCESS 400210 DOM RPTG-ACCESS CHARGE
None INFORMATION SERVICES 4014 MICRO DOWNLOAD - PER FIELD 400230 DOM RPTG-ELEC FILE-PREV DAY-SUM
None INFORMATION SERVICES 4017 FAX OUTPUT-PER DELIVERY 400240 DOM RPTG-FAX-PREV DAY-SUM
None INFORMATION SERVICES 4018 FAX OUTPUT-PER FIELD 400240 DOM RPTG-FAX-PREV DAY-SUM
None INFORMATION SERVICES 4022 INT'L SURCHARGE-PER ACCESS 400610 GLOBAL RPTG-ACCESS CHARGE
None INFORMATION SERVICES 4023 TERM OUTPUT-PER INT'L FIELD 400620 GBL RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4024 TOUCHTONE OUTPUT-PER INT'L FLD 400630 GBL RPTG-ELEC FILE-PREV DAY-SUM
None INFORMATION SERVICES 4025 MICRO DOWNLOAD-PER INT'L FIELD 400630 GBL RPTG-ELEC FILE-PREV DAY-SUM
None INFORMATION SERVICES 4027 FAX OUT-SURCHG PER INT'L FIELD 400630 GBL RPTG-ELEC FILE-PREV DAY-SUM
None INFORMATION SERVICES 4028 EURO SUMMARY-PRODUCT CHARGE 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4031 DATA TRANS INPUT - PER FIELD 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 4032 VOICE INPUT - FIRST FIELD 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 4036 TERMINAL INPUT-PER INT'L FIELD 400520 GLOBAL INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 4037 TERM INPUT PER ADDL INTL FLD 400520 GLOBAL INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 4040 SET-UP MAINTENANCE 999999 SET-UP MAINTENANCE
None INFORMATION SERVICES 4041 DATA TRANSMISSION-REPORT 999999 DATA TRANSMISSION-REPORT
None INFORMATION SERVICES 4042 DATA TRANS REPORT-PER FIELD 999999 DATA TRANS REPORT-PER FIELD
None INFORMATION SERVICES 4047 INT'L SURCHARGE-PER ACCESS 400610 GLOBAL RPTG-ACCESS CHARGE
None OTHER CHARGES AND CREDITS 4048 CARRY FORWARD CREDIT 999999 CARRY FORWARD CREDIT
None OTHER CHARGES AND CREDITS 4049 CARRYFORWARD CHARGE OR CREDIT 999999 CARRYFORWARD CHARGE OR CREDIT
None INFORMATION SERVICES 4050 DEBIT/CREDIT DETAIL PROD CHG 400001 DOM MAINT-TERM-PREV DAY-DTL
None INFORMATION SERVICES 4053 TERM OUTPUT-PER INT'L FIELD 400621 GBL RPTG-TERM-PREV DAY-DTL
None INFORMATION SERVICES 4055 TERMINAL OUTPUT - PER ACCESS 400210 DOM RPTG-ACCESS CHARGE
None INFORMATION SERVICES 4070 TERMINAL OUTPUT - PER FIELD 400221 DOM RPTG-TERM-PREV DAY-DTL
None INFORMATION SERVICES 4074 FAX OUTPUT-PER DELIVERY 400241 DOM RPTG-FAX-PREV DAY-DTL
None INFORMATION SERVICES 4078 FAX OUTPUT-PER FIELD 400241 DOM RPTG-FAX-PREV DAY-DTL
None INFORMATION SERVICES 4082 ZB CONC ACCOUNT PRODUCT CHRG 400000 DOM MAINT-TERM-PREV DAY-SUM
None OTHER CHARGES AND CREDITS 4084 INFORMATION REPORTING: MANUAL 409999 INFORMATION REPORTING: MANUAL
None INFORMATION SERVICES 4088 ZB ACCOUNT PRODUCT CHARGE 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4092 TERMINAL OUTPUT - PER ACCESS 400220 DOM RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4093 TERMINAL OUTPUT - PER FIELD 400220 DOM RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4096 FAX OUTPUT-PER DELIVERY 400240 DOM RPTG-FAX-PREV DAY-SUM
None INFORMATION SERVICES 4097 FAX OUTPUT-PER FIELD 400240 DOM RPTG-FAX-PREV DAY-SUM
None INFORMATION SERVICES 4098 STATEMENT TO DATE PROD CHARGE 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4099 TERMINAL OUTPUT - PER ACCESS 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None SECURITIES SERVICES 4101 RECEIPTS HELD 459999 RECEIPTS HELD
None SECURITIES SERVICES 4108 PORTFOLIO SERVICES 459999 PORTFOLIO SERVICES
None SECURITIES SERVICES 4110 PAYDOWN PROCESSING 450500 CUST SVCS-REGISTRATION/TRNSF
None SECURITIES SERVICES 4111 MATURITIES 459999 MATURITIES
None SECURITIES SERVICES 4112 MISCELLANEOUS SAFEKEEPING FEES 459999 MISCELLANEOUS SAFEKEEPING FEES
None SECURITIES SERVICES 4115 ASSET OR LIABILITY SERVICES 459999 ASSET OR LIABILITY SERVICES
None SECURITIES SERVICES 4118 ADVANCED PORTFOLIO STRATEGIES 459999 ADVANCED PORTFOLIO STRATEGIES
None SECURITIES SERVICES 4120 RECEIVE OR DELIVER 4501ZZ DOM CUST SVCS-BUNDLED
None INFORMATION SERVICES 4129 TERM OUTPUT-PER TRANSACTION 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4131 FAX OUTPUT-PER DELIVERY 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4132 FAX OUTPUT-PER FIELD 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4134 INT'L SURCHARGE-PER ACCESS 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4135 TERM OUTPUT-PER INT'L FIELD 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4136 INT'L PROD CHRG (1ST ACCOUNT) 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4137 INT'L PROD CHRG (EACH ADD'L) 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4138 MICRO DOWNLOAD-PER ACCESS 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4139 MICRO DOWNLOAD PER FIELD 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4142 MICRO DWNLD SURCHG/INTL TRAN 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4146 MLD OUTPUT PER ACCESS 100700 DEP RECON RPTS-TERM
None INFORMATION SERVICES 4147 MLD OUTPUT PER FIELD 100700 DEP RECON RPTS-TERM
None INFORMATION SERVICES 4148 MLD DOWNLOAD PER ACCESS 100700 DEP RECON RPTS-TERM
None INFORMATION SERVICES 4149 MLD DOWNLOAD PER FIELD 100700 DEP RECON RPTS-TERM
None INFORMATION SERVICES 4150 WIRE TRANSFER PRODUCT CHARGE 350000 FUNDS TRANSFER SYSTEM MAINT
None INFORMATION SERVICES 4151 WIRE STORAGE REPETITIVE (EACH) 350551 REPET FUNDS TRNSF CODE STORAGE
None INFORMATION SERVICES 4152 WIRE STORAGE NON RPT (EACH) 350599 WIRE STORAGE NON RPT (EACH)
None INFORMATION SERVICES 4153 NON REPETITIVE WIRE PROD CHRG 350000 FUNDS TRANSFER SYSTEM MAINT
None INFORMATION SERVICES 4154 TERMINAL OUTPUT PER ACCESS 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4155 TERMINAL OUTPUT PER LINE 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4156 MICRO DOWNLOAD PER ACCESS 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None INFORMATION SERVICES 4157 MICRO DOWNLOAD PER TRANS 350402 FUNDS TRNSF ADVC-AUTO-DR/CR
None AUTOMATED CLEARING HOUSE 4158 CASHNET EFT-MONTHLY FEE 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 4159 TAX PAYMENT SURCHARGE 25010B ACH ORIGINATED-TXP
None INFORMATION SERVICES 4167 CURRENT DAY PRODUCT CHARGE 050310 LBX DEP RPT-AUTO-TOTAL
None INFORMATION SERVICES 4168 CURRENT DAY PROD CHRG-CORRESP 400005 DOM MAINT-TERM-INTRA-SUM/DTL
None SECURITIES SERVICES 4169 DEPOSIT SECURITIZATION 459999 DEPOSIT SECURITIZATION
None INFORMATION SERVICES 4172 TERMINAL OUTPUT - PER ACCESS 050310 LBX DEP RPT-AUTO-TOTAL
None SECURITIES SERVICES 4176 PLEDGE MAINTENANCE 459999 PLEDGE MAINTENANCE
None INFORMATION SERVICES 4177 TERMINAL OUTPUT - PER FIELD 050310 LBX DEP RPT-AUTO-TOTAL
None INFORMATION SERVICES 4179 MICRO DOWNLOAD-PER ACCESS 050310 LBX DEP RPT-AUTO-TOTAL
None INFORMATION SERVICES 4180 MICRO DOWNLOAD-PER FIELD 050310 LBX DEP RPT-AUTO-TOTAL
None INFORMATION SERVICES 4181 FAX OUTPUT-PER DELIVERY 050310 LBX DEP RPT-AUTO-TOTAL
None INFORMATION SERVICES 4182 FAX OUTPUT-PER FIELD 050310 LBX DEP RPT-AUTO-TOTAL
None INFORMATION SERVICES 4183 INCOMING WIRE REPORT-PROD CHRG 350401 FUNDS TRNSF ADVC-AUTO-CR
None INFORMATION SERVICES 4184 TERMINAL OUTPUT - PER ACCESS 350401 FUNDS TRNSF ADVC-AUTO-CR
None INFORMATION SERVICES 4185 TERMINAL OUTPUT - PER WIRE 350401 FUNDS TRNSF ADVC-AUTO-CR
None INFORMATION SERVICES 4186 MICRO DOWNLOAD - PER ACCESS 350401 FUNDS TRNSF ADVC-AUTO-CR
None INFORMATION SERVICES 4187 MICRO DOWNLOAD - PER WIRE 350401 FUNDS TRNSF ADVC-AUTO-CR
None INFORMATION SERVICES 4188 FAX OUTPUT-PER DELIVERY 350411 FUNDS TRNSF ADVC-MAN-CR
None INFORMATION SERVICES 4189 FAX OUTPUT-PER FIELD 350411 FUNDS TRNSF ADVC-MAN-CR
None INFORMATION SERVICES 4190 INTRADAY CASH POS-PROD CHRG 400225 DOM RPTG-TERM-INTRADAY-SUM/DTL
None INFORMATION SERVICES 4191 TERMINAL OUTPUT PER ACCESS 400210 DOM RPTG-ACCESS CHARGE
None INFORMATION SERVICES 4192 TERMINAL OUTPUT PER FIELD 400223 DOM RPTG-TERM-INTRADAY-SUM
None INFORMATION SERVICES 4193 MICRO DOWNLOAD PER ACCESS 400210 DOM RPTG-ACCESS CHARGE
None INFORMATION SERVICES 4194 MICRO DOWNLOAD PER FIELD 400220 DOM RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4196 FAX OUTPUT PER DELIVERY 400210 DOM RPTG-ACCESS CHARGE
None INFORMATION SERVICES 4197 FAX OUTPUT PER FIELD 400244 DOM RPTG-FAX-INTRADAY-DTL
None INFORMATION SERVICES 4199 CONT DISBURSEMENT PROD CHRG 150700 CONT DISB DAILY NOTIF-AUTO
None ELECTRONIC DATA INTERCHANGE 4200 P$ DATA BASE SETUP NEW CHANGE 300310 EDI TRADING PARTNER SET-UP
None ELECTRONIC DATA INTERCHANGE 4201 P$ SUMMARY REPORT P/ACCESS 300124 EDI ORIG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4202 P$ PAYMENT REPORT P/ACCESS 300124 EDI ORIG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4203 P$ SUMMARY REPORT P/PAYMENT 300124 EDI ORIG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4204 P$ PAYMENT REPORT P/PAYMENT 300124 EDI ORIG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4205 P$ EDI PAYMENT ORIG DEBIT 300110 EDI ORIG TRANSLATION-ANSI
None ELECTRONIC DATA INTERCHANGE 4206 P$ ELECTRONIC CANCELLATION 309999 P$ ELECTRONIC CANCELLATION
None ELECTRONIC DATA INTERCHANGE 4207 P$ EMAIL ADVISING 309999 P$ EMAIL ADVISING
None ELECTRONIC DATA INTERCHANGE 4208 P$ PAPER ADVISING 1ST PAGE 300120 EDI ORIG REMITT ADVISING-MAIL
None ELECTRONIC DATA INTERCHANGE 4209 P$ PAPER ADVISING ADD'L PAGE 300120 EDI ORIG REMITT ADVISING-MAIL
None ELECTRONIC DATA INTERCHANGE 4211 R$ FILE PROCESSING 300200 EDI RCVG TRANSM-DIRECT
None ELECTRONIC DATA INTERCHANGE 4212 R$ SPECIAL PROGRAMMING 300322 EDI RCVG IMPLEMENTATION-PROG
None ELECTRONIC DATA INTERCHANGE 4213 R$ REASSOCIATION PER SOURCE 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4214 R$ REASSOCIATION MAINTENANCE 300211 EDI RCVG TRANSLATION-REASSOC
None ELECTRONIC DATA INTERCHANGE 4215 R$ REASSOCIATION PER PAYMENT 300211 EDI RCVG TRANSLATION-REASSOC
None ELECTRONIC DATA INTERCHANGE 4216 R$ EDI PAPER ADV 1ST PAGE 300220 EDI RCVG REMITT ADVISING-MAIL
None ELECTRONIC DATA INTERCHANGE 4217 R$ EDI PAPER ADV ADD'L PAGE 300220 EDI RCVG REMITT ADVISING-MAIL
None ELECTRONIC DATA INTERCHANGE 4218 R$ EDI EMAIL REPORT 309999 R$ EDI EMAIL REPORT
None ELECTRONIC DATA INTERCHANGE 4219 R$ EDI RPTG 820 DOWNLOAD MAINT 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4220 R$ EDI RPTG 820 DLOAD GENERATE 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4221 R$ EDI RPTG 820 DLOAD SEGMENTS 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4222 R$ EDI RPTG SUM RPT MAINT CNET 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4223 R$ EDI RPTG SUM SEGMENTS CNET 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4224 R$ EDI RPTG DET RPT MAINT CNET 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4225 R$ EDI RPTG DET GENERATE CNET 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4226 R$ EDI RPTG DET SEGMENTS CNET 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4227 R$ EDI RPTG SUM GENERATE CNET 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4228 EDI 828 ISSUE FILE ITEM 309999 EDI 828 ISSUE FILE ITEM
None ELECTRONIC DATA INTERCHANGE 4229 EDI 821 PAID FILE ITEM 309999 EDI 821 PAID FILE ITEM
None ELECTRONIC DATA INTERCHANGE 4230 R$ EDI RPTG SEGMENT - NACHA 300212 EDI RCVG TRANSLATION-CUSTOM
None ELECTRONIC DATA INTERCHANGE 4231 P$ SPLIT MONTHLY MAINTENANCE 300000 EDI MAINT-ORIGINATION
None ELECTRONIC DATA INTERCHANGE 4232 R$ DYNAMIC RPTG SEGMENTS 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4233 R$ DYNAMIC RPTG ACCOUNT MAINT 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4234 R$ DYNAMIC RPTG MODULE MAINT 300224 EDI RCVG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4235 P$ DYNAMIC RPTG SEGMENTS 300124 EDI ORIG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4236 P$ DYNAMIC RPTG ACCOUNT MAINT 300124 EDI ORIG REMITT ADVISING-TERM
None ELECTRONIC DATA INTERCHANGE 4237 P$ DYNAMIC RPTG MODULE MAINT 300124 EDI ORIG REMITT ADVISING-TERM
None INFORMATION SERVICES 4238 TERMINAL OUTPUT - PER ACCESS 150700 CONT DISB DAILY NOTIF-AUTO
None INFORMATION SERVICES 4239 TERMINAL OUTPUT - PER ACCOUNT 150700 CONT DISB DAILY NOTIF-AUTO
None INFORMATION SERVICES 4240 MICRO DOWNLOAD - PER ACCESS 150700 CONT DISB DAILY NOTIF-AUTO
None INFORMATION SERVICES 4241 MICRO DOWNLOAD - PER ACCOUNT 150700 CONT DISB DAILY NOTIF-AUTO
None INFORMATION SERVICES 4242 TOUCHTONE OUTPUT - PER DAY 150701 CONT DISB DAILY NOTIF-MAN
None INFORMATION SERVICES 4243 TOUCHTONE OUTPUT - PER ACCOUNT 150701 CONT DISB DAILY NOTIF-MAN
None INFORMATION SERVICES 4244 FAX OUTPUT-PER DELIVERY 150701 CONT DISB DAILY NOTIF-MAN
None INFORMATION SERVICES 4245 FAX OUTPUT-PER ACCOUNT 150701 CONT DISB DAILY NOTIF-MAN
None INFORMATION SERVICES 4246 GLOBAL DRAFT PRODUCT CHARGE 150710 PTD NOTIF-TERMINAL
None INFORMATION SERVICES 4247 TERMINAL OUTPUT-PER ACCESS 150710 PTD NOTIF-TERMINAL
None INFORMATION SERVICES 4248 TERMINAL OUTPUT-PER ITEM 150710 PTD NOTIF-TERMINAL
None INFORMATION SERVICES 4249 DISHONORED DRAFT 150330 RETURNED PTDS
None INFORMATION SERVICES 4252 DATA TRANS-PER TRANSMISSION 150711 PTD NOTIF-TRANSMISSION
None INFORMATION SERVICES 4253 DATA TRANS-PER ITEM 150711 PTD NOTIF-TRANSMISSION
None AUTOMATED CLEARING HOUSE 4254 CASHNET EFT PRODUCT CHARGE 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 4256 CCD+ORIGINATION PRODUCT CHARGE 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 4257 VOICE INPUT-PAYMENT AMOUNT 250510 ACH INPUT-MAN
None AUTOMATED CLEARING HOUSE 4258 TERMINAL INPUT-PER PYMT AMT 250500 ACH INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 4259 TERMINAL INPUT-PER ADDENDUM 250500 ACH INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 4260 CASH NET EFT PER UPLOAD 250500 ACH INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 4261 PER UPLOAD TRANSACTION 250500 ACH INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 4264 TERMINAL OUTPUT - PER ACCESS 250700 ACH ACT RPT-AUTO-PREV DAY-SUM
None AUTOMATED CLEARING HOUSE 4265 TERMINAL OUTPUT - PER FIELD 250700 ACH ACT RPT-AUTO-PREV DAY-SUM
None AUTOMATED CLEARING HOUSE 4269 PER PRENOTE 250130 ACH ORIGINATED-PRENOTE
None AUTOMATED CLEARING HOUSE 4270 EFT STORAGE-EACH LINE 250802 ACH MASTER FILE-STORAGE
None AUTOMATED CLEARING HOUSE 4271 CASH NET VOICE INPUT ADDENDUM 250510 ACH INPUT-MAN
None INFORMATION SERVICES 4273 MAINTENANCE FEE 250500 ACH INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 4274 CASH CON DEP TRANSFER CHECK 260110 CONC ACTIVITY-DTC ITEM
None AUTOMATED CLEARING HOUSE 4275 CASH NET CASH CON MAINTENANCE 260000 ACH CONC MAINT
None INFORMATION SERVICES 4278 DEPOSIT RPTG PROD CHRG 260000 ACH CONC MAINT
None INFORMATION SERVICES 4279 DEPOSIT RPTG PROD CHRG 260000 ACH CONC MAINT
None INFORMATION SERVICES 4280 DEPOSIT RPTG PRODUCT CHRG(51+) 260000 ACH CONC MAINT
None AUTOMATED CLEARING HOUSE 4281 CASH CON DEP VOICE <26 260310 CONC INPUT-MAN
None AUTOMATED CLEARING HOUSE 4282 CASH CON DEP VOICE (26-50) 260310 CONC INPUT-MAN
None AUTOMATED CLEARING HOUSE 4283 CASH CON DEP VOICE >50 260310 CONC INPUT-MAN
None AUTOMATED CLEARING HOUSE 4284 CASH NET CASH CON VOICE ADDL 260310 CONC INPUT-MAN
None AUTOMATED CLEARING HOUSE 4285 CASH CON DEP TOUCH TONE 260310 CONC INPUT-MAN
None AUTOMATED CLEARING HOUSE 4288 CASH CON TOUCH TONE ADDL 260310 CONC INPUT-MAN
None AUTOMATED CLEARING HOUSE 4289 CASH NET CASH CON DEP TERMINAL 260300 CONC INPUT-AUTO-TERMINAL
None INFORMATION SERVICES 4293 TERMINAL OUTPUT - PER ACCESS 260400 CONC REPORTING-AUTO-DAILY
None INFORMATION SERVICES 4294 TERMINAL OUTPUT - PER FIELD 260400 CONC REPORTING-AUTO-DAILY
None INFORMATION SERVICES 4298 MICRO DOWNLOAD - PER ACCESS 260400 CONC REPORTING-AUTO-DAILY
None INFORMATION SERVICES 4299 MICRO DOWNLOAD - PER FIELD 260400 CONC REPORTING-AUTO-DAILY
None AUTOMATED CLEARING HOUSE 4300 CASH NET EFT IMPL/ADD/CHANGE 260501 CONC MASTER FILE-UPDATE
None INFORMATION SERVICES 4304 DEPOSIT INPUT-TAPE 260302 CONC INPUT-AUTO-TAPE
None INFORMATION SERVICES 4307 BALANCE REPORTING 250500 ACH INPUT-AUTO-TERMINAL
None INFORMATION SERVICES 4308 PREV DAY DOMESTIC CUST MAINT 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4309 PREV DAY DOMESTIC PER ACCOUNT 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 4310 PREV DAY DOMESTIC DETAIL ITEMS 400221 DOM RPTG-TERM-PREV DAY-DTL
None INFORMATION SERVICES 4311 PREV DAY DOMESTIC SUMM ITEMS 400220 DOM RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4312 PREV DAY INTL CUSTOMER MAINT 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4313 PREV DAY INTL PER ACCOUNT 400622 GBL RPTG-TERM-PREV DAY-SUM/DTL
None INFORMATION SERVICES 4314 PREV DAY INTL SUMM ITEMS 400620 GBL RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4315 PREV DAY INTL DETAIL ITEMS 400621 GBL RPTG-TERM-PREV DAY-DTL
None INFORMATION SERVICES 4316 PREV DAY DATA EXCH CUST MAINT 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 4317 PREV DAY DATA EXCH ACCT MAINT 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 4318 PREV DAY DATA EXCH SUMM ITEMS 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 4319 PREV DAY DATA EXCH DETAIL ITEM 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 4320 CURR DAY DOMESTIC CUST MAINT 400225 DOM RPTG-TERM-INTRADAY-SUM/DTL
None INFORMATION SERVICES 4321 CURR DAY DOMESTIC PER ACCOUNT 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4322 CURR DAY DOMESTIC SUMM ITEMS 400223 DOM RPTG-TERM-INTRADAY-SUM
None INFORMATION SERVICES 4323 CURR DAY DOMESTIC DETAIL ITEMS 400224 DOM RPTG-TERM-INTRADAY-DTL
None INFORMATION SERVICES 4324 SPECIAL RPTNG ACH CUSTOMER 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 4325 SPECIAL RPTNG ACH ACCOUNT 400225 DOM RPTG-TERM-INTRADAY-SUM/DTL
None INFORMATION SERVICES 4326 SPECIAL RPTNG ACH RETURN LINE 400224 DOM RPTG-TERM-INTRADAY-DTL
None INFORMATION SERVICES 4366 VAN SERVICE CHARGE 100710 DEP RECON RPTS-MAN-HARD COPY
None DISBURSEMENT SERVICES 4377 CD ROM EXCEPTION PROCESSING 151353 CHECK IMAGE-CD-ROM
None RECONCILIATION SERVICES 4384 ARP MONTHLY FAX FEE 209999 ARP MONTHLY FAX FEE
None RECONCILIATION SERVICES 4385 EDI POSITIVE PAY SERVICE FEE 200010 PPR DISB RECON MAINT-FULL
None RECONCILIATION SERVICES 4387 DATA TRANS/ADDITIONAL ACCOUNTS 200301 PPR DISB RECON RPTS-TRANSM
None RECONCILIATION SERVICES 4388 MAG TAPE ADDL ISSUE 200302 PPR DISB RECON RPTS-TAPE
None ELECTRONIC DATA INTERCHANGE 4389 ELIS MONTHLY MAINTENANCE 309999 ELIS MONTHLY MAINTENANCE
None ELECTRONIC DATA INTERCHANGE 4390 ELIS ADD'L INVOICE SOURCE 309999 ELIS ADD'L INVOICE SOURCE
None ELECTRONIC DATA INTERCHANGE 4392 ELIS INVOICE INPUT 309999 ELIS INVOICE INPUT
None ELECTRONIC DATA INTERCHANGE 4394 ELIS ITEM DETAIL 309999 ELIS ITEM DETAIL
None ELECTRONIC DATA INTERCHANGE 4395 REFORMAT MONTHLY FEE 309999 REFORMAT MONTHLY FEE
None ELECTRONIC DATA INTERCHANGE 4396 MERGE MONTHLY PRODUCT FEE 309999 MERGE MONTHLY PRODUCT FEE
None ELECTRONIC DATA INTERCHANGE 4407 NON CUST ER MONTHLY FEE 309999 NON CUST ER MONTHLY FEE
None ELECTRONIC DATA INTERCHANGE 4409 NON CUST ER PER INVOICE 309999 NON CUST ER PER INVOICE
None ELECTRONIC DATA INTERCHANGE 4412 ER TELEPHONE NOTIFICATION 309999 ER TELEPHONE NOTIFICATION
None ELECTRONIC DATA INTERCHANGE 4414 ER ADDITIONAL ADVICE 309999 ER ADDITIONAL ADVICE
None ELECTRONIC DATA INTERCHANGE 4416 ER TELEPHONE NOTIFICATION 309999 ER TELEPHONE NOTIFICATION
None ELECTRONIC DATA INTERCHANGE 4417 GMEP PER REPORT 309999 GMEP PER REPORT
None ELECTRONIC DATA INTERCHANGE 4418 GMEP ADVICE PER INVOICE 309999 GEMP ADVICE PER INVOICE
None ELECTRONIC DATA INTERCHANGE 4419 CB ER MONTHLY SVC FEE 309999 CB ER MONTHLY SVC FEE
None ELECTRONIC DATA INTERCHANGE 4420 CB ER MONTHLY FEE 309999 CB ER MONTHLY FEE
None ELECTRONIC DATA INTERCHANGE 4427 ER BILL CONSOLIDATION PAYMENTS 309999 ER BILL CONSOLIDATION PAYMENTS
None ELECTRONIC DATA INTERCHANGE 4428 EDI 821 FINANCIAL INFO RPTG 309999 EDI 821 FINANCIAL INFO RPTG
None ELECTRONIC DATA INTERCHANGE 4429 EDI 821 EXCEPTION ITEM 309999 EDI 821 EXCEPTION ITEM
None ELECTRONIC DATA INTERCHANGE 4430 EDI 828 PAY / NO-PAY DECISION 309999 EDI 828 PAY / NO-PAY DECISION
None ELECTRONIC DATA INTERCHANGE 4431 STOP PAYMENT 309999 STOP PAYMENT
None WHOLESALE LOCKBOX 4432 WLB PHONE RPTG - INACTIVE DAY 050320 LBX DEP RPT-MAN-TOTAL
None WHOLESALE LOCKBOX 4433 WLB PHONE RPTG-ACTIVE DAY 050320 LBX DEP RPT-MAN-TOTAL
None WHOLESALE LOCKBOX 4434 WLB BRANCH DELIVERY ACTIVE DAY 050414 LBX INFO DLVRY-MAN-INTERBRANCH
None WHOLESALE LOCKBOX 4435 WLB MAINT ACTIVE DAY 050000 WHSLE LBX MAINT
None WHOLESALE LOCKBOX 4436 WLB MAINTENANCE ACTIVE DAY 050000 WHSLE LBX MAINT
None WHOLESALE LOCKBOX 4437 WLB CANADIAN MAINTENANCE 050000 WHSLE LBX MAINT
None WHOLESALE LOCKBOX 4438 WLB CANADIAN FUNDS MAINT 050000 WHSLE LBX MAINT
None WHOLESALE LOCKBOX 4439 WLB CANADIAN FUNDS PER ITEM 05013F WHSLE LBX NON-STAND PROC
None WHOLESALE LOCKBOX 4440 WLB MIXED CANADIAN FUNDS ITEM 05013F WHSLE LBX NON-STAND PROC
None WHOLESALE LOCKBOX 4441 WLB MIXED CANADIAN FUNDS MAINT 050000 WHSLE LBX MAINT
None WHOLESALE LOCKBOX 4442 WLB ADDL CREDIT ACTIVE DAY 050303 LBX DEP-SPECIAL
None WHOLESALE LOCKBOX 4443 WLB ADVICE NO ACTIVITY 05033Z LBX DEP RPT-SPEC-BUNDLED
None WHOLESALE LOCKBOX 4444 WLB DUP DEP ADVICE ACTIVE DAY 050303 LBX DEP-SPECIAL
None WHOLESALE LOCKBOX 4445 WLB CASH NET CALL ACTIVE DAY 050320 LBX DEP RPT-MAN-TOTAL
None WHOLESALE LOCKBOX 4446 WLB CASH NET CALL INACTIVE DAY 050320 LBX DEP RPT-MAN-TOTAL
None WHOLESALE LOCKBOX 4447 WLB RPTNG FAX-ACTIVE DAY 050310 LBX DEP RPT-AUTO-TOTAL
None WHOLESALE LOCKBOX 4448 WLB RPTNG FAX-INACTIVE DAY 050310 LBX DEP RPT-AUTO-TOTAL
None WHOLESALE LOCKBOX 4449 WLB FAX MULTI BOX-ACTIVE DAY 050310 LBX DEP RPT-AUTO-TOTAL
None WHOLESALE LOCKBOX 4450 WLB FAX MULTI BOX-INACTIVE DAY 050310 LBX DEP RPT-AUTO-TOTAL
None WHOLESALE LOCKBOX 4451 WLB RPT SPECIAL FAX-ACTIVE DAY 050310 LBX DEP RPT-AUTO-TOTAL
None WHOLESALE LOCKBOX 4452 WLB RPTNG FAX DETAIL 3 FIELDS 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
None WHOLESALE LOCKBOX 4453 WLB RPTNG FAX DETAIL 4 FIELDS 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
None WHOLESALE LOCKBOX 4454 WLB WIRE-TELEX RPTG-ACTIVE DAY 050310 LBX DEP RPT-AUTO-TOTAL
None WHOLESALE LOCKBOX 4455 WLB TELEX RPTG-INACTIVE DAY 050310 LBX DEP RPT-AUTO-TOTAL
None WHOLESALE LOCKBOX 4457 WLB SPECIAL SORTING 3 SORTS 050113 WHSLE LBX DTL SORT-FINE NUM
None WHOLESALE LOCKBOX 4460 WLB SPECIAL SORTING ALPHA SORT 050113 WHSLE LBX DTL SORT-FINE NUM
None WHOLESALE LOCKBOX 4461 WLB EXCEPT PROCESS BATES # 05013F WHSLE LBX NON-STAND PROC
None WHOLESALE LOCKBOX 4462 WLB EXCEPT PROCESS RECORD DATA 05013F WHSLE LBX NON-STAND PROC
None WHOLESALE LOCKBOX 4467 WLB EXCEPT PROCESS NON STD ENV 05013F WHSLE LBX NON-STAND PROC
None WHOLESALE LOCKBOX 4469 WLB EX PROCESS VERIFY CK LOG 05013F WHSLE LBX NON-STAND PROC
None WHOLESALE LOCKBOX 4470 WLB EXCEPT PROCESS BAL CK/INV 05013F WHSLE LBX NON-STAND PROC
None WHOLESALE LOCKBOX 4471 WLB SPECIAL HANDLING 05013F WHSLE LBX NON-STAND PROC
None WHOLESALE LOCKBOX 4474 WLB DATA ENTRY ITEM RANGE 1 050124 WHSLE LBX DATA CAPT-NUM SINGLE
None WHOLESALE LOCKBOX 4520 WLB TRANSMISSIONS ACTIVE DAY 050124 WHSLE LBX DATA CAPT-NUM SINGLE
None WHOLESALE LOCKBOX 4521 WLB TRANSMISSIONS INACTIVE DAY 050124 WHSLE LBX DATA CAPT-NUM SINGLE
None WHOLESALE LOCKBOX 4525 RLB BATCH PREPARATION 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 4526 RLB REPORT TYPE 1 W/REMIT 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 4527 RLB REPORTS TYPE 2 WAGE ONLY 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 4528 RLB RPT TYPE 3 REMITTANCE 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 4529 RLB RPT TYPE 4 VOLUNTARY PYMT 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 4530 RLB REPORTS TYPE 6 NON WAGE 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 4532 RLB MI 1040 ANNUAL RETURNS 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 4533 RLB MI 1040 ES ESTIMATE SCAN 05011P WHSLE LBX SPECIAL HANDLING
None WHOLESALE LOCKBOX 4534 RLB MI 1040 ESTIMATE NON-SCAN 05011P WHSLE LBX SPECIAL HANDLING
None AUTOMATED CLEARING HOUSE 4536 DDP MONTHLY FEE 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 4537 SERVICE BUREAU DDP MONTHLY FEE 250000 GENL ACH MAINT
None AUTOMATED CLEARING HOUSE 4539 FILE PROCESSING FEE - PAYROLL 250501 ACH INPUT-AUTO-TRANSMISSION
None AUTOMATED CLEARING HOUSE 4540 DDP UPLOAD - FILE PROCESSING 250501 ACH INPUT-AUTO-TRANSMISSION
None AUTOMATED CLEARING HOUSE 4541 PRE-AUTH EFT UPLOAD INPUT 250501 ACH INPUT-AUTO-TRANSMISSION
None DISBURSEMENT SERVICES 4542 MISCELLANEOUS DEBITS 010100 GENL ACCT-DR POSTING
None DISBURSEMENT SERVICES 4543 CASH NET STOP INQ MAINTENANCE 151710 ONLINE INQ/STP PAY SFTWR-MAINT
None DISBURSEMENT SERVICES 4544 CASH NET CHECK INQUIRY 150400 CHECK INQUIRIES-AUTO
None SECURITIES SERVICES 4549 COUPON COLLECTIONS CORR BANKS 100300 DOM COLLECT ITEM-OUTGOING
None SECURITIES SERVICES 4550 MATURED BONDS CORR BANKS 100300 DOM COLLECT ITEM-OUTGOING
None SECURITIES SERVICES 4552 RTN ITEMS BOND/CPN CORR BANKS 100330 COLLECT ITEM-RET NOT PAID
None AUTOMATED CLEARING HOUSE 4557 CASH CONCENTRATION PRODUCT FEE 260000 ACH CONC MAINT
None AUTOMATED CLEARING HOUSE 4558 DEPOSIT REPORTING PRODUCT FEE 269999 DEPOSIT REPORTING PRODUCT FEE
None AUTOMATED CLEARING HOUSE 4559 DEPOSIT INPUT - VOICE 260310 CONC INPUT-MAN
None WHOLESALE LOCKBOX 4562 WLB CANADA SERVICES 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None WHOLESALE LOCKBOX 4563 WLB MULTIPLE UNION FUNDS 050303 LBX DEP-SPECIAL
None WHOLESALE LOCKBOX 4564 WLB SINGLE UNION FUNDS 050303 LBX DEP-SPECIAL
None INVESTMENT SERVICES 4566 MI PUBLIC SWEEP INVESTMENT 450020 AUTO INVESTMENT MAINT
None WHOLESALE LOCKBOX 4569 WLB DATA ENTRY >100 050120 WHSLE LBX DATA CAPT-FIXED CHRG
None RETAIL LOCKBOX 4570 RLB ACTIVE DAY CHG 050010 RETL LBX MAINT
None RETAIL LOCKBOX 4571 RLB ACTIVE DAY CHG 2ND BOX 050010 RETL LBX MAINT
None RETAIL LOCKBOX 4572 RLB PAYMENTS 2ND BOX 050200 RETL LBX REM-MACH READ-MATCH
None RETAIL LOCKBOX 4573 RLB ACTIVE DAY CHG 3RD BOX 050010 RETL LBX MAINT
None RETAIL LOCKBOX 4574 RLB PAYMENTS 3RD BOX 050200 RETL LBX REM-MACH READ-MATCH
None RETAIL LOCKBOX 4575 RLB ACTIVE DAY CHG 4TH BOX 050010 RETL LBX MAINT
None RETAIL LOCKBOX 4576 RLB PAYMENTS 4TH BOX 050200 RETL LBX REM-MACH READ-MATCH
None RETAIL LOCKBOX 4577 RLB ACTIVE DAY CHG 5TH BOX 050010 RETL LBX MAINT
None RETAIL LOCKBOX 4581 RRLB CONSOL RECVBLE MO MAINT 059999 RRLB CONSOL RECVBLE MO MAINT
None OTHER CHARGES AND CREDITS 4590 STATIONARY AND SUPPLIES 019999 STATIONARY AND SUPPLIES
None OTHER CHARGES AND CREDITS 4591 STATE WARRANT IMAGING 019999 STATE WARRANT IMAGING
None OTHER CHARGES AND CREDITS 4592 CASH LETTER REPORTING 999999 CASH LETTER REPORTING
None OTHER CHARGES AND CREDITS 4594 CORRESPONDENT BANK MISC CHGS 019999 CORRESPONDENT BANK MISC CHGS
None AUTOMATED CLEARING HOUSE 4595 ACH CROSS BORDER SURCHARGE 250102 ACH ORIGINATED-DEBIT/CREDIT
None ANEXSYS SERVICES 4597 REPORTING 999999 REPORTING
None ANEXSYS SERVICES 4598 CUSTOMER SERVICE CALL-PIN 999999 CUSTOMER SERVICE CALL-PIN
None ANEXSYS SERVICES 4599 PIN LETTER 999999 PIN LETTER
None ANEXSYS SERVICES 4600 NOC PROCESSING 999999 NOC PROCESSING
None ANEXSYS SERVICES 4601 VRU PAYMENT - DEBIT 999999 VRU PAYMENT - DEBIT
None ANEXSYS SERVICES 4602 CUSTOMER SERVICE CALL-OTHER 999999 CUSTOMER SERVICE CALL-OTHER
None ANEXSYS SERVICES 4603 FAX ENROLLMENTS PROCESSING 999999 FAX ENROLLMENTS PROCESSING
None AUTOMATED CLEARING HOUSE 4604 FIRSTCASH ORIGINATION ITEM 250102 ACH ORIGINATED-DEBIT/CREDIT
None ACCOUNT SERVICES 4605 FEDERAL RESERVE BANK ENTRY 019999 FEDERAL RESERVE BANK ENTRY
None ANEXSYS SERVICES 4619 MONTHLY MAINTENANCE FEES RCN 999999 MONTHLY MAINTENANCE FEES RCN
None ANEXSYS SERVICES 4621 RCN 84 052599 DEV 999999 RCN 84 052599 DEV
None ANEXSYS SERVICES 4622 BULK FILER VALUE FEDWIRES 999999 BULK FILER VALUE FEDWIRES
None ANEXSYS SERVICES 4623 CHG ACCT INFO 999999 CHG ACCT INFO
None ANEXSYS SERVICES 4624 TAX TYPE CODE CHGS 999999 TAX TYPE CODE CHGS
None ANEXSYS SERVICES 4625 REV/CONSOL ENROLL FORMS/LETTER 999999 REV/CONSOL ENROLL FORMS/LETTER
None ANEXSYS SERVICES 4626 RCN 123 EXPAND WIRES AMT FIELD 999999 RCN 123 EXPAND WIRES AMT FIELD
None ANEXSYS SERVICES 4627 RCN 126 RMV CKS FOR VALID TINS 999999 RCN 126 RMV CKS FOR VALID TINS
None ANEXSYS SERVICES 4628 RCN 128 ACH DEBIT PAYMENTS 999999 RCN 128 ACH DEBIT PAYMENTS
None ANEXSYS SERVICES 4629 RCN 120 MONTHLY BULK FILER RPT 999999 RCN 120 MONTHLY BULK FILER RPT
None ANEXSYS SERVICES 4632 KNOWLEDGE-BASED MARKETING 999999 KNOWLEDGE-BASED MARKETING
None ANEXSYS SERVICES 4633 PUBLIC RELATIONS 999999 PUBLIC RELATIONS
None ANEXSYS SERVICES 4634 PRINT MEDIA 999999 PRINT MEDIA
None ANEXSYS SERVICES 4635 ELECTRONIC MEDIA 999999 ELECTRONIC MEDIA
None ANEXSYS SERVICES 4636 EXTERNAL LINKS 999999 EXTERNAL LINKS
None ANEXSYS SERVICES 4637 DIRECT MAIL-2003 999999 DIRECT MAIL-2003
None ANEXSYS SERVICES 4638 ONGOING ACTIVATION MAILING PRG 999999 ONGOING ACTIVATION MAILING PRG
None ANEXSYS SERVICES 4639 ONLINE NET PWORD ACTIVN MAIL 999999 ONLINE NET PWORD ACTIVN MAIL
None ANEXSYS SERVICES 4640 ONLINE NET PWORD ACTIVN NEW 999999 ONLINE NET PWORD ACTIVN NEW
None ANEXSYS SERVICES 4641 INQ FOLLOW-UP MAILING PROGR 259999 INQ FOLLOW-UP MAILING PROGR
None ANEXSYS SERVICES 4642 STEP-BY-STEP PRACTNRS ED GUIDE 999999 STEP-BY-STEP PRACTNRS ED GUIDE
None ANEXSYS SERVICES 4643 DIRECT MAIL TAX PROFESSIONALS 999999 DIRECT MAIL TAX PROFESSIONALS
None ANEXSYS SERVICES 4644 REMINDER MATERIALS TO FULFILL 999999 REMINDER MATERIALS TO FULFILL
None ANEXSYS SERVICES 4645 FINL INSTN TELEPHONE INTERVWS 259999 FINL INSTN TELEPHONE INTERVWS
None ANEXSYS SERVICES 4646 FINL INSTN TELEPHONE OUTREACH 259999 FINL INSTN TELEPHONE OUTREACH
None ANEXSYS SERVICES 4647 FRB MARKETING INITIATIVE 999999 FRB MARKETING INITIATIVE
None ANEXSYS SERVICES 4648 PR MESSAGE DEVEL AND PLACEMENT 259999 PR MESSAGE DEVEL AND PLACEMENT
None ANEXSYS SERVICES 4649 DIRECT MAIL TEST 259999 DIRECT MAIL TEST
None ANEXSYS SERVICES 4650 IRS TAX FORUMS 999999 IRS TAX FORUMS
None ANEXSYS SERVICES 4651 INTRNL TOOLS - COMMUNICATION 999999 INTRNL TOOLS - COMMUNICATION
None ANEXSYS SERVICES 4652 ERO PACKAGE MATERIALS 999999 ERO PACKAGE MATERIALS
None ANEXSYS SERVICES 4653 E-FILE ETFTS FACT SHEET 999999 E-FILE ETFTS FACT SHEET
None ANEXSYS SERVICES 4654 INTERNAL EMAIL ANNOUNCEMENT 259999 INTERNAL EMAIL ANNOUNCEMENT
None ANEXSYS SERVICES 4655 FACT SHEET FOR TAX FORUMS 999999 FACT SHEET FOR TAX FORUMS
None ANEXSYS SERVICES 4656 VRU MESSAGING 259999 VRU MESSAGING
None ANEXSYS SERVICES 4657 PAYMENT STATUS LETTER 999999 PAYMENT STATUS LETTER
None ANEXSYS SERVICES 4658 UPDATE MARKETING MATERIALS 999999 UPDATE MARKETING MATERIALS
None ANEXSYS SERVICES 4659 CODE AND PRINT FORMS FOR TRACK 999999 CODE AND PRINT FORMS FOR TRACK
None ANEXSYS SERVICES 4660 PRINT MATERLS FOR FA INVENTORY 259999 PRINT MATERLS FOR FA INVENTORY
None ANEXSYS SERVICES 4661 UPDATE PC SOFTWARE AND PACKAGE 999999 UPDATE PC SOFTWARE AND PACKAGE
None ANEXSYS SERVICES 4662 EFTPS ONLINE SITE UPGRADES 999999 EFTPS ONLINE SITE UPGRADES
None ANEXSYS SERVICES 4663 DATA ANALYSIS-INDIVIDUALS 999999 DATA ANALYSIS-INDIVIDUALS
None ANEXSYS SERVICES 4664 1040ES CAMPAIGN 999999 1040ES CAMPAIGN
None ANEXSYS SERVICES 4665 QUALIFIED INTERMEDIARY RESRCH 999999 QUALIFIED INTERMEDIARY RESRCH
None ANEXSYS SERVICES 4666 QI NOTIFICATION MAILING 259999 QI NOTIFICATION MAILING
None ANEXSYS SERVICES 4667 QI REGISTRATION MATERIALS 999999 QI REGISTRATION MATERIALS
None ANEXSYS SERVICES 4668 DEPOSIT INSTRUCTION BOOKLET 999999 DEPOSIT INSTRUCTION BOOKLET
None ANEXSYS SERVICES 4669 WEBSITE INFORMATION 259999 WEBSITE INFORMATION
None ANEXSYS SERVICES 4670 FOCUS GROUP PRACTIONER 1040ES 259999 FOCUS GROUP PRACTIONER 1040ES
None ANEXSYS SERVICES 4671 FOCUS GROUP BATCH & BULK 259999 FOCUS GROUP BATCH & BULK
None ANEXSYS SERVICES 4672 CUST SATISFACTION SURVEY-BUS 259999 CUST SATISFACTION SURVEY-BUS
None ANEXSYS SERVICES 4673 CUST SATISFACTION SURVEY-IND 259999 CUST SATISFACTION SURVEY-IND
None ANEXSYS SERVICES 4674 OUTREACH TO NONUSERS 259999 OUTREACH TO NONUSERS
None ANEXSYS SERVICES 4675 OUTREACH ENROLLED INTERVIEWS 259999 OUTREACH ENROLLED INTERVIEWS
None ANEXSYS SERVICES 4676 OUTREACH ENROLLED PC USERS 259999 OUTREACH ENROLLED PC USERS
None ANEXSYS SERVICES 4677 DEVELOPMENT WEB SITE 259999 DEVELOPMENT WEB SITE
None ANEXSYS SERVICES 4678 PROGRAMMING WEB SITE PAGES 259999 PROGRAMMING WEB SITE PAGES
None ANEXSYS SERVICES 4679 GRAPHIC STANDARDS MANUAL 259999 GRAPHIC STANDARDS MANUAL
None ANEXSYS SERVICES 4681 FMS VENDOR PAYMENT STUFFER 259999 FMS VENDOR PAYMENT STUFFER
None ANEXSYS SERVICES 4682 FTD COUPON REORDER STUFFER 259999 FTD COUPON REORDER STUFFER
None ANEXSYS SERVICES 4683 TREASURY SMALL BUSINESS BUREAU 259999 TREASURY SMALL BUSINESS BUREAU
None ANEXSYS SERVICES 4684 NEW ENRL FULFILLMENT MATERIALS 259999 NEW ENRL FULFILLMENT MATERIALS
None ANEXSYS SERVICES 4686 966 BROCHURE DEV PRODUCTION 259999 966 BROCHURE DEV PRODUCTION
None ANEXSYS SERVICES 4687 PC SOFTWARE BOOKLET DEV 259999 PC SOFTWARE BOOKLET DEV
None ANEXSYS SERVICES 4688 4 EASY WAY BROCHURE 259999 4 EASY WAY BROCHURE
None ANEXSYS SERVICES 4689 CUSTOMER COMMUNICATIONS 259999 CUSTOMER COMMUNICATIONS
None ANEXSYS SERVICES 4690 KBM MONTHLY MAINTENANCE 259999 KBM MONTHLY MAINTENANCE
None ANEXSYS SERVICES 4691 UNANTICIPATED ACTIVITIES 999999 UNANTICIPATED ACTIVITIES
None ANEXSYS SERVICES 4692 VOICE RESPONSE SYSTEM 999999 VOICE RESPONSE SYSTEM
None ANEXSYS SERVICES 4693 VOICE RESPONSE SYST TEST TRANS 999999 VOICE RESPONSE SYST TEST TRANS
None ANEXSYS SERVICES 4694 VOICE OPERATOR 999999 VOICE OPERATOR
None ANEXSYS SERVICES 4695 PERSONAL COMPUTER 999999 PERSONAL COMPUTER
None ANEXSYS SERVICES 4696 PERSONAL COMPUTER TEST TRANS 999999 PERSONAL COMPUTER TEST TRANS
None ANEXSYS SERVICES 4697 MAINFRAME TO MAINFRAME TRANS 999999 MAINFRAME TO MAINFRAME TRANS
None ANEXSYS SERVICES 4698 TRANSMISSION RECORD 999999 TRANSMISSION RECORD
None ANEXSYS SERVICES 4699 ACH CR-RECEIPT OF FILE TRANS 999999 ACH CR-RECEIPT OF FILE TRANS
None ANEXSYS SERVICES 4700 ACH RETURN PER TX 999999 ACH RETURN PER TX
None ANEXSYS SERVICES 4701 ACH REVERSAL PER TX 999999 ACH REVERSAL PER TX
None ANEXSYS SERVICES 4702 ESTABLISH TRADE PARTNER RELAT 999999 ESTABLISH TRADE PARTNER RELAT
None ANEXSYS SERVICES 4703 TAXPAYER SET-UP-PAPER (PRE-ID) 999999 TAXPAYER SET-UP-PAPER (PRE-ID)
None ANEXSYS SERVICES 4704 TAXPAYER SET-UP < OR = 600000 999999 TAXPAYER SET-UP < OR = 600000
None ANEXSYS SERVICES 4705 MAINTENANCE - DATA BASE 999999 MAINTENANCE - DATA BASE
None ANEXSYS SERVICES 4706 ENROLLMENT REVALIDATION 999999 ENROLLMENT REVALIDATION
None ANEXSYS SERVICES 4707 DAILY TRANSMISSION TO IRS 999999 DAILY TRANSMISSION TO IRS
None ANEXSYS SERVICES 4708 REPORTING TO IRS 999999 REPORTING TO IRS
None ANEXSYS SERVICES 4709 REPORTING TO FINCL SERV DIV 259999 REPORTING TO FINCL SERV DIV
None ANEXSYS SERVICES 4710 REPORTNG TO FUNDS CONTRL BRANC 999999 REPORTNG TO FUNDS CONTRL BRANC
None ANEXSYS SERVICES 4711 REPORTNG TO COLL MODERNIZATION 999999 REPORTNG TO COLL MODERNIZATION
None ANEXSYS SERVICES 4712 ON-LINE STORAGE&RETRIEV OF PAY 999999 ON-LINE STORAGE&RETRIEV OF PAY
None ANEXSYS SERVICES 4713 OFF-LINE STORAGE & RETRIEVAL 999999 OFF-LINE STORAGE & RETRIEVAL
None ANEXSYS SERVICES 4714 DEVELOPMNT OF MARKETNG MATERIA 259999 DEVELOPMNT OF MARKETNG MATERIA
None ANEXSYS SERVICES 4715 BANK CUSTOMER SERVICE LINE 999999 BANK CUSTOMER SERVICE LINE
None ANEXSYS SERVICES 4716 TAXPAYER CUSTOMER SERVICE LINE 999999 TAXPAYER CUSTOMER SERVICE LINE
None ANEXSYS SERVICES 4717 NON-RECURRING COSTS OF SYSTEMS 259999 NON-RECURRING COSTS OF SYSTEMS
None ANEXSYS SERVICES 4718 SYSTEMS MAINTENANCE COST 999999 SYSTEMS MAINTENANCE COST
None ANEXSYS SERVICES 4719 ELECTR IC ENROLLMENT-SET UP 999999 ELECTR IC ENROLLMENT-SET UP
None ANEXSYS SERVICES 4721 IN-BOUND DB EXCHNGE/TRANS MISS 999999 IN-BOUND DB EXCHNGE/TRANS MISS
None ANEXSYS SERVICES 4722 HIST:ON-LINE DB STORAGE&RETRVL 259999 HIST:ON-LINE DB STORAGE&RETRVL
None ANEXSYS SERVICES 4723 INBOUND DB EXCHANGE PER RECORD 999999 INBOUND DB EXCHANGE PER RECORD
None ANEXSYS SERVICES 4724 OUTBOUND DB EXCHANGE PER RECRD 999999 OUTBOUND DB EXCHANGE PER RECRD
None ANEXSYS SERVICES 4725 OUTBOUND DB EXCHANGE-TRANSMISS 999999 OUTBOUND DB EXCHANGE-TRANSMISS
None ANEXSYS SERVICES 4726 ENROLLMENT DATABASE EXCHANGE 999999 ENROLLMENT DATABASE EXCHANGE
None ANEXSYS SERVICES 4727 MISDIRECTED PAYMENTS-RECORDS 999999 MISDIRECTED PAYMENTS-RECORDS
None ANEXSYS SERVICES 4728 ELECTR IC ENROLLMENT-MAINT 999999 ELECTR IC ENROLLMENT-MAINT
None ANEXSYS SERVICES 4730 POSTAGE PASS-THROUGH 999999 POSTAGE PASS-THROUGH
None ANEXSYS SERVICES 4731 ACH DEBIT RETURN -PAPER ADVICE 999999 ACH DEBIT RETURN -PAPER ADVICE
None ANEXSYS SERVICES 4732 ON-LINE STORAGE ENROLL DB EXCH 999999 ON-LINE STORAGE ENROLL DB EXCH
None ANEXSYS SERVICES 4733 HISTORY:OFF-LINE DB STORG&RETR 999999 HISTORY:OFF-LINE DB STORG&RETR
None ANEXSYS SERVICES 4734 ENVELOPES 9X12 WINDOW 999999 ENVELOPES 9X12 WINDOW
None ANEXSYS SERVICES 4736 NON-PRE ID ENROLLMENT 999999 NON-PRE ID ENROLLMENT
None ANEXSYS SERVICES 4737 ENVELOPES #10 WHITE 999999 ENVELOPES #10 WHITE
None ANEXSYS SERVICES 4738 ENVELOPES #9 WHITE 999999 ENVELOPES #9 WHITE
None ANEXSYS SERVICES 4739 BLANK PAPER 999999 BLANK PAPER
None ANEXSYS SERVICES 4740 LABOR CHARGES - 3RD CLASS MAIL 999999 LABOR CHARGES - 3RD CLASS MAIL
None ANEXSYS SERVICES 4741 MISDIRECTED PAYMENTS-TRANSMISS 999999 MISDIRECTED PAYMENTS-TRANSMISS
None ANEXSYS SERVICES 4742 ACH DEBITS >10MM/MONTH 250100 ACH ORIGINATED-DEBIT
None ANEXSYS SERVICES 4743 ACH DEBITS 1-5MM/MONTH 999999 ACH DEBITS 1-5MM/MONTH
None ANEXSYS SERVICES 4744 ACH DEBITS 5-10MM/MONTH 250100 ACH ORIGINATED-DEBIT
None ANEXSYS SERVICES 4745 EDI TRANSLATION 10-30MM 300224 EDI RCVG REMITT ADVISING-TERM
None ANEXSYS SERVICES 4746 EDI TRANSLATION >30MM 999999 EDI TRANSLATION >30MM
None ANEXSYS SERVICES 4747 INSERTING NOTIFICATION LETTER 999999 INSERTING NOTIFICATION LETTER
None ANEXSYS SERVICES 4748 SORTING NOTIFICATION LETTER 999999 SORTING NOTIFICATION LETTER
None ANEXSYS SERVICES 4749 IMPRINTING NOTIFICATION LETTER 999999 IMPRINTING NOTIFICATION LETTER
None ANEXSYS SERVICES 4750 ACH CREDITS 1-5MM/MONTH 250201 ACH RECEIVED-CREDIT
None ANEXSYS SERVICES 4751 ACH CREDITS 5-10MM/MONTH 250201 ACH RECEIVED-CREDIT
None ANEXSYS SERVICES 4752 ACH CREDITS >10MM/MONTH 250201 ACH RECEIVED-CREDIT
None ANEXSYS SERVICES 4753 INDIV MKTG PLAN-TX PRACT MAILN 999999 INDIV MKTG PLAN-TX PRACT MAILN
None ANEXSYS SERVICES 4754 TXPYR COMM - FINISHED ART 999999 TXPYR COMM - FINISHED ART
None ANEXSYS SERVICES 4756 F9779 ENRL FORM 999999 F9779 ENRL FORM
None ANEXSYS SERVICES 4757 F9779 ENRL INST 999999 F9779 ENRL INST
None ANEXSYS SERVICES 4758 SYSTEM DEVELOPMENT FOR MAILING 999999 SYSTEM DEVELOPMENT FOR MAILING
None ANEXSYS SERVICES 4759 BATCH FILER GUIDE 999999 BATCH FILER GUIDE
None ANEXSYS SERVICES 4760 BATCH FILER INST 999999 BATCH FILER INST
None ANEXSYS SERVICES 4761 BATCH FILER REGISTRATION LETTR 999999 BATCH FILER REGISTRATION LETTR
None ANEXSYS SERVICES 4762 PIN ENVELOPES 999999 PIN ENVELOPES
None ANEXSYS SERVICES 4763 ELF BAL DUE PYMT RETURN ADV 250400 ACH RETURN ITEM NOTIF-AUTO
None ANEXSYS SERVICES 4764 ELF INQUIRY TELCOM FOR NB TIM 999999 ELF INQUIRY TELCOM FOR NB TIM
None ANEXSYS SERVICES 4765 ELF INQUIRY TRANSFER CONNECT 999999 ELF INQUIRY TRANSFER CONNECT
None ANEXSYS SERVICES 4766 ENROLLMENT PROCESSING VRU 999999 ENROLLMENT PROCESSING VRU
None ANEXSYS SERVICES 4767 ENROLLMENT PROCESS-VRU ASSIST 999999 ENROLLMENT PROCESS-VRU ASSIST
None ANEXSYS SERVICES 4768 ENROLLMENT PROCESS-VRU OP COM 999999 ENROLLMENT PROCESS-VRU OP COM
None ANEXSYS SERVICES 4769 ENROLLMENT UPDATES VRY 999999 ENROLLMENT UPDATES VRY
None ANEXSYS SERVICES 4770 INTERNET PAYMENT 999999 INTERNET PAYMENT
None ANEXSYS SERVICES 4771 ENROLLMENT PROCESSING INTERNET 999999 ENROLLMENT PROCESSING INTERNET
None ANEXSYS SERVICES 4772 ENROLLMENT UPDATES INTERNET 999999 ENROLLMENT UPDATES INTERNET
None ANEXSYS SERVICES 4773 INTERNET INQUIRY-TAXPAYR DATA 999999 INTERNET INQUIRY-TAXPAYR DATA
None ANEXSYS SERVICES 4774 INTERNET INQUIRY-FAQ 999999 INTERNET INQUIRY-FAQ
None ANEXSYS SERVICES 4775 SYSTEMS MAINTENANCE INTERNET 999999 SYSTEMS MAINTENANCE INTERNET
None ANEXSYS SERVICES 4776 ELF VRU INQUIRY/CANCELLATION 999999 ELF VRU INQUIRY/CANCELLATION
None ANEXSYS SERVICES 4777 ELF ROO INQUIRY/COLLECTION 999999 ELF ROO INQUIRY/COLLECTION
None ANEXSYS SERVICES 4778 ELF ACH PRENOTE FAILURE ADVICE 250410 ACH RET NOTIF-PRENOTE RET ADVC
None ANEXSYS SERVICES 4779 ELF ACH PRENOTES 250130 ACH ORIGINATED-PRENOTE
None ANEXSYS SERVICES 4780 OUTREACH SURVEY 999999 OUTREACH SURVEY
None ANEXSYS SERVICES 4781 OUTREACH ATTEMPT - OTHER 999999 OUTREACH ATTEMPT - OTHER
None ANEXSYS SERVICES 4782 OUTREACH NON-RECUR DEVELOPMENT 999999 OUTREACH NON-RECUR DEVELOPMENT
None ANEXSYS SERVICES 4783 OUTREACH FULFILLMENT 999999 OUTREACH FULFILLMENT
None ANEXSYS SERVICES 4784 PERFORMANCE BASED PREMIUM 999999 PERFORMANCE BASED PREMIUM
None ANEXSYS SERVICES 4785 ENRL DATA CAPTURE BOFA FORMS 999999 ENRL DATA CAPTURE BOFA FORMS
None ANEXSYS SERVICES 4786 KBM ENRL DATA CAPTURE 999999 KBM ENRL DATA CAPTURE
None ANEXSYS SERVICES 4787 888 AD CALLS PRINT MEDIA PUBS 999999 888 AD CALLS PRINT MEDIA PUBS
None ANEXSYS SERVICES 4788 KBM SAS/OTHER DEVELOPMENT 999999 KBM SAS/OTHER DEVELOPMENT
None ANEXSYS SERVICES 4789 ENROLLMENT FORM DEVELOPMENT 999999 ENROLLMENT FORM DEVELOPMENT
None ANEXSYS SERVICES 4791 TRUST BANK SINGLE FILE DEBIT 019999 TRUST BANK SINGLE FILE DEBIT
None ANEXSYS SERVICES 4792 SWIFT MESSAGES 999999 SWIFT MESSAGES
None TRUST SERVICES 4805 TRUST SERVICES 51TTTT TOTAL TRUST SVC CHRGS
None ANEXSYS SERVICES 4817 POSTAGE NON EFTPS 999999 POSTAGE NON EFTPS
None ANEXSYS SERVICES 4824 ACH DEBITS-ORIG <1 MILL/MONT 250100 ACH ORIGINATED-DEBIT
None ANEXSYS SERVICES 4825 EDI MONTHLY MAINTENANCE 300020 EDI MAINT-CUSTOM
None NETWORK LOCKBOX 4827 NWLB ITEM WITH COPY 050100 WHSLE LBX REM PROC
None NETWORK LOCKBOX 4828 NWLB ITEM WITHOUT COPY 050100 WHSLE LBX REM PROC
None NETWORK LOCKBOX 4829 NWLB SCANNABLE MULTIPLE DOCS 050100 WHSLE LBX REM PROC
None NETWORK LOCKBOX 4830 NWLB DOCUMENT BALANCING 05011P WHSLE LBX SPECIAL HANDLING
None NETWORK LOCKBOX 4831 NWLB CHECK MICR CAPTURE 050121 WHSLE LBX DATA CAPT-MICR LINE
None NETWORK LOCKBOX 4833 NWLB IMAGE SAME DAY ACCESS 050424 LBX INFO DLVRY-IMAGE-INTERNET
None NETWORK LOCKBOX 4834 NWLB DUPLICATE DEPOSIT ADVICES 050303 LBX DEP-SPECIAL
None NETWORK LOCKBOX 4835 NWLB INITIAL SITE STUDY 059999 NWLB INITIAL SITE STUDY
None NETWORK LOCKBOX 4836 NWLB ADDITIONAL SITE STUDY 059999 NWLB ADDITIONAL SITE STUDY
None NETWORK LOCKBOX 4837 NWLB TRANSMISSION ITEMS 050401 LBX INFO DLVRY-AUTO-TRANSM
None NETWORK LOCKBOX 4838 NWLB IMAGE CAPTURE MAINTENANCE 050005 WHSLE LBX MAINT-IMGNG
None NETWORK LOCKBOX 4839 NWLB NON STD COURIER MAIL PREP 05011L WHSLE LBX DLVRY PREP CHRG
None NETWORK LOCKBOX 4840 NWLB MAINTENANCE HIGH VOLUME 050000 WHSLE LBX MAINT
None NETWORK LOCKBOX 4841 NWLB SCANNABLE ITEM 050101 WHSLE LBX REM-MACH READ-MATCH
None NETWORK LOCKBOX 4842 NWLB ADDITIONAL COPIES 05011A WHSLE LBX PHOTOCOPY
None NETWORK LOCKBOX 4843 NWLB FILE TRANSMISSION 050400 LBX INFO DLVRY-AUTO-MAINT
None NETWORK LOCKBOX 4844 NWLB REASSOCIATION 050117 WHSLE LBX STAPLING-ATTACH DOC
None NETWORK LOCKBOX 4845 NWLB CREDIT CARD AUTHORIZATION 05013A WHSLE LBX MERCH CARD PROC
None NETWORK LOCKBOX 4846 NWLB SPECIAL SORTING 05011P WHSLE LBX SPECIAL HANDLING
None NETWORK LOCKBOX 4847 NWLB REMITTANCE MGR RECORDS 050401 LBX INFO DLVRY-AUTO-TRANSM
None NETWORK LOCKBOX 4848 NWLB COURIER DELIVERY SERVICE 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None NETWORK LOCKBOX 4849 NWLB ENDPOINT DEPOSIT ANALYSIS 059999 NWLB ENDPOINT DEPOSIT ANALYSIS
None NETWORK LOCKBOX 4850 NWLB DEPOSIT RPTNG TOTAL ADD 050310 LBX DEP RPT-AUTO-TOTAL
None NETWORK LOCKBOX 4851 NWLB DEPOSIT REPORTING 050310 LBX DEP RPT-AUTO-TOTAL
None NETWORK LOCKBOX 4852 NWLB UNPROCESSABLE ITEM 050530 LBX REJ ITEMS-UNPROCESSABLE
None NETWORK LOCKBOX 4853 NWLB DEPOSIT RPTNG FAX 050310 LBX DEP RPT-AUTO-TOTAL
None NETWORK LOCKBOX 4854 NWLB SPECIAL PROCESSING 05011P WHSLE LBX SPECIAL HANDLING
None NETWORK LOCKBOX 4855 NWLB PACKAGE CONSOLIDATION 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None NETWORK LOCKBOX 4857 NWLB DOCUMENT IMAGE ITEM 05011R WHSLE LBX IMAGE
None NETWORK LOCKBOX 4858 NWLB CHECK IMAGE ITEM 05011R WHSLE LBX IMAGE
None NETWORK LOCKBOX 4859 NWLB CD RECREATE 050423 LBX INFO DLVRY-IMAGE-CD-ROM
None NETWORK LOCKBOX 4860 NWLB NON-STAND COMMUNICATION 05033Z LBX DEP RPT-SPEC-BUNDLED
None NETWORK LOCKBOX 4861 NWLB DEPOSIT RPTNG FAX DETAIL 050311 LBX DEP RPT-AUTO-DETAIL
None NETWORK LOCKBOX 4862 NWLB DATA CAPTURE NUMERIC 050124 WHSLE LBX DATA CAPT-NUM SINGLE
None NETWORK LOCKBOX 4863 NWLB DATA CAPTURE ALPHANUMERIC 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
None NETWORK LOCKBOX 4864 NWLB STANDING ORDER DEP ADJ 059999 NWLB STANDING ORDER DEP ADJ
None NETWORK LOCKBOX 4865 NWLB OCR DOC IMAGE ITEM 05011R WHSLE LBX IMAGE
None NETWORK LOCKBOX 4866 NWLB SUPPLEMENTAL IMAGE INDEX 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
None NETWORK LOCKBOX 4867 NWLB CD ROM 050423 LBX INFO DLVRY-IMAGE-CD-ROM
None NETWORK LOCKBOX 4868 NWLB DATA CAPTURE FIELD 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
None NETWORK LOCKBOX 4869 NWLB IMAGE ONLINE MAINTENANCE 050005 WHSLE LBX MAINT-IMGNG
None NETWORK LOCKBOX 4871 NWLB IMAGE STORAGE FIRST MONTH 050424 LBX INFO DLVRY-IMAGE-INTERNET
None NETWORK LOCKBOX 4872 NWLB IMAGE STORAGE ADDL MONTH 050424 LBX INFO DLVRY-IMAGE-INTERNET
None NETWORK LOCKBOX 4873 NWLB IMAGE TRANSMISSION MAINT 050420 LBX INFO DLVRY-IMAGE-TRANSM
None NETWORK LOCKBOX 4874 NWLB IMAGE TRANSMISSION RECORD 050420 LBX INFO DLVRY-IMAGE-TRANSM
None NETWORK LOCKBOX 4875 NWLB IMAGE SPECIAL HANDLING 059999 NWLB IMAGE SPECIAL HANDLING
None NETWORK LOCKBOX 4876 NWLB SPECIAL HANDLING ITEM 059999 NWLB SPECIAL HANDLING ITEM
None NETWORK LOCKBOX 4877 NWLB REMITTANCE MGR MAINT 050400 LBX INFO DLVRY-AUTO-MAINT
None NETWORK LOCKBOX 4878 NWLB REMIT MGR MAINT ADDL BOX 050400 LBX INFO DLVRY-AUTO-MAINT
None NETWORK LOCKBOX 4879 NWLB REMIT REPORT RECS W/MICR 050401 LBX INFO DLVRY-AUTO-TRANSM
None NETWORK LOCKBOX 4880 NWLB INCOMING COURIER PACKAGE 059999 NWLB INCOMING COURIER PACKAGE
None NETWORK LOCKBOX 4881 NWLB EXCEPTION PROCESSING 059999 NWLB EXCEPTION PROCESSING
None NETWORK LOCKBOX 4882 NWLB CASH PROCESSING 05013B WHSLE LBX CASH PAYMT PROC
None NETWORK LOCKBOX 4883 NWLB ADDITIONAL PROGRAMMING 050137 WHSLE LBX CUSTOM PROG
None NETWORK LOCKBOX 4884 NWLB LIMITED COURIER MAIL PREP 05041Z LBX INFO DLVRY-MAN-BUNDLED
None NETWORK LOCKBOX 4885 NWLB SITE CHECK CLEARING 10021Z ENCODED CHECKS-BUNDLED
None NETWORK LOCKBOX 4886 NWLB SITE STUDY DETAIL 059999 NWLB SITE STUDY DETAIL
None NETWORK LOCKBOX 4887 NWLB CHICAGO CHECK CLEARING 10021Z ENCODED CHECKS-BUNDLED
None NETWORK LOCKBOX 4888 NWLB DEPOSITS 050300 LBX DEP
None NETWORK LOCKBOX 4889 NWLB MAINTENANCE 050000 WHSLE LBX MAINT
None NETWORK LOCKBOX 4890 NWLB PREMIUM AVAILABILITY 05011P WHSLE LBX SPECIAL HANDLING
None NETWORK LOCKBOX 4891 NWLB ACCELERATED DEPOSIT 050302 LBX DEP-ACCEL AVAILABILITY
None NETWORK LOCKBOX 4892 NWLB COURIER MAIL PREPARATION 05011L WHSLE LBX DLVRY PREP CHRG
None NETWORK LOCKBOX 4893 NWLB PREMIUM PROCESSING 050136 WHSLE LBX WKEND PROC
None NETWORK LOCKBOX 4894 NWLB LOW VOLUME POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
None NETWORK LOCKBOX 4895 NWLB MEDIUM VOLUME POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
None NETWORK LOCKBOX 4896 NWLB HIGH VOLUME POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
None WHOLESALE LOCKBOX 4897 WLB SUPPLEMENTAL IMAGE INDEX 05011R WHSLE LBX IMAGE
None WHOLESALE LOCKBOX 4898 WLB CHECK DEPOSITED NOT ON US 10021Z ENCODED CHECKS-BUNDLED
None INFORMATION SERVICES 4902 TREASURY ANALYTICS MODULE 401000 INFO SVCS SFTWR-MAINT
None INFORMATION SERVICES 4903 TREASURY ANALYTICS SET UP 401003 INFO SVCS SFTWR-INSTALLATION
None WHOLESALE LOCKBOX 4904 WLB SCANNABLE ITEM 050101 WHSLE LBX REM-MACH READ-MATCH
None WHOLESALE LOCKBOX 4905 WLB DEPOSIT SITE STUDY 050330 LBX DEP RPT-NETWK/ROUT ANALYS
None WHOLESALE LOCKBOX 4906 WLB OCR DOC IMAGE ITEM 05011R WHSLE LBX IMAGE
None WHOLESALE LOCKBOX 4911 WLB SITE CHECK CLEARING 10021Z ENCODED CHECKS-BUNDLED
None GOVERNMENT SERVICES 4930 PBGC01-CT-05-0719 Form 1 050139 IMAGE PROCESS
None GOVERNMENT SERVICES 4931 PBGC01-CT-05-0719 Form 1ES 050139 IMAGE PROCESS
None GOVERNMENT SERVICES 4932 PBGC01-CT-05-0719 Sched A 050139 IMAGE PROCESS
None GOVERNMENT SERVICES 4933 PBGC01-CT-05-0719 Correspondence 05021M RETL LBX CORRESP
None GOVERNMENT SERVICES 4934 PBGC01-CT-05-0719 Reports 05021P RETL LBX SPECIAL HANDLING
None GOVERNMENT SERVICES 4935 PBGC01-CT-05-0719 T1 LINE 059999 Undefined Lockbox Services
None GOVERNMENT SERVICES 4936 PBGC01-CT-05-0719 SOA 050139 IMAGE PROCESS
None GOVERNMENT SERVICES 4937 PBGC01-CT-05-0719 Sched 1EZ 050139 IMAGE PROCESS
None GOVERNMENT SERVICES 4938 RLB RPT TYPE 9 REIM ONLY 059999 UNDEFINED LOCKBOX SERVICES
None EFTPS-EGOVT SERVICES 4939 HARDWARE-SOFTWARE PURCHASE 999999 HARDWARE-SOFTWARE PURCHASE
None EFTPS-EGOVT SERVICES 4940 TECHNOLOGY PARTNERS 999999 TECHNOLOGY PARTNERS
None EFTPS-EGOVT SERVICES 4941 BANK ONE RESOURCES 999999 BANK ONE RESOURCES
None EFTPS-EGOVT SERVICES 4942 PAY GOV. TRAVEL 999999 PAY GOV. TRAVEL
None EFTPS-EGOVT SERVICES 4943 HOSTING MONTHLY MTNCE 999999 HOSTING MONTHLY MTNCE
None EFTPS-EGOVT SERVICES 4944 MARKETING SUPPORT 999999 MARKETING SUPPORT
None EFTPS-EGOVT SERVICES 4945 SYSTEMS DEVELOPMENT 050137 WHSLE LBX CUSTOM PROG
None EFTPS-EGOVT SERVICES 4946 CONSULTING 999999 CONSULTING
None EFTPS-EGOVT SERVICES 4948 OPERATIONS AND MAINTENANCE 999999 OPERATIONS AND MAINTENANCE
None EFTPS-EGOVT SERVICES 4949 DELIVERY PRPARATION 999999 DELIVERY PRPARATION
None EFTPS-EGOVT SERVICES 4951 UNPROCESSABLE ITEM 999999 UNPROCESSABLE ITEM
None EFTPS-EGOVT SERVICES 4952 CASH PAYMENT PROCESSING 999999 CASH PAYMENT PROCESSING
None EFTPS-EGOVT SERVICES 4953 RETURN ITEM NOTIFICATION 999999 RETURN ITEM NOTIFICATION
None EFTPS-EGOVT SERVICES 4954 CHECK IMAGE PROCESSING 999999 CHECK IMAGE PROCESSING
None EFTPS-EGOVT SERVICES 4955 DOCUMENT IMAGE PROCESSING 999999 DOCUMENT IMAGE PROCESSING
None EFTPS-EGOVT SERVICES 4956 IMAGE STORAGE 1ST MONTH 999999 IMAGE STORAGE 1ST MONTH
None EFTPS-EGOVT SERVICES 4957 IMAGE STORAGE ADITIONAL MONTH 999999 IMAGE STORAGE ADITIONAL MONTH
None EFTPS-EGOVT SERVICES 4958 DATA TRANSMISSION 999999 DATA TRANSMISSION
None EFTPS-EGOVT SERVICES 4959 DETAIL SORT 999999 DETAIL SORT
None EFTPS-EGOVT SERVICES 4961 DATE STAMPING 999999 DATE STAMPING
None EFTPS-EGOVT SERVICES 4962 PO BOX RENTAL 999999 PO BOX RENTAL
None EFTPS-EGOVT SERVICES 4963 SPECIAL PHOTOCOPY 999999 SPECIAL PHOTOCOPY
None EFTPS-EGOVT SERVICES 4964 SPECIAL STAPLING 999999 SPECIAL STAPLING
None EFTPS-EGOVT SERVICES 4966 REINSERT INFO/ENVELOPE 999999 REINSERT INFO/ENVELOPE
None EFTPS-EGOVT SERVICES 4967 LIFE CHANGE CONTROL REQUEST 999999 LIFE CHANGE CONTROL REQUEST
None GOVERNMENT SERVICES 4968 FMS ON-US 100210 ENCODED CHECKS-ON-US
None GOVERNMENT SERVICES 4969 FMS LOCAL CLEARING HOUSE 100212 ENCODED CHECKS-LOCAL CLEARHS
None GOVERNMENT SERVICES 4970 FMS LOCAL FED 100213 ENCODED CHECKS-LOCAL FED
None GOVERNMENT SERVICES 4971 FMS OTHER FED 100214 ENCODED CHECKS-OTHER FED
None GOVERNMENT SERVICES 4972 FMS FED RCPC 100215 ENCODED CHECKS-FED RCPC
None GOVERNMENT SERVICES 4973 RESEARCH EXCEPTION ITEM 05013F WHSLE LBX NON-STAND PROC
None GOVERNMENT SERVICES 4974 FMS CANADIAN CK IN US DOLLARS 10021B ENCODED CHECKS-ECP
None GOVERNMENT SERVICES 4975 FMS MAINTENANCE 050000 WHSLE LBX MAINT
None GOVERNMENT SERVICES 4976 FMS PO BOX RENTAL 050002 WHSLE LBX MAINT-PO BOX RENTAL
None GOVERNMENT SERVICES 4977 FMS REMITTANCE PROCESSING 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 4978 FMS DETAIL SORT ROUGH SORT 050110 WHSLE LBX DTL SORT-ALPHA
None GOVERNMENT SERVICES 4979 FMS DOCUMENT MATCH 050115 WHSLE LBX DOC MATCH
None GOVERNMENT SERVICES 4980 FMS DOC NOTATION 050116 WHSLE LBX DOC NOTATION
None GOVERNMENT SERVICES 4981 FMS PHOTOCOPY 05011A WHSLE LBX PHOTOCOPY
None GOVERNMENT SERVICES 4982 FMS DATE STAMPING 05011D WHSLE LBX DATE STAMPING
None GOVERNMENT SERVICES 4983 FMS RET. ENV/REM ASSOC 05011E WHSLE LBX RET ENV W/ REM ASSOC
None GOVERNMENT SERVICES 4984 FMS DEL PREP CHARGE 05011L WHSLE LBX DLVRY PREP CHRG
None GOVERNMENT SERVICES 4985 FMS PAID IN FULL 05011N WHSLE LBX PAID-IN-FULL VERIF
None GOVERNMENT SERVICES 4986 FMS SPECIAL HANDLING 05011P WHSLE LBX SPECIAL HANDLING
None GOVERNMENT SERVICES 4987 FMS MICR LINE 050121 WHSLE LBX DATA CAPT-MICR LINE
None GOVERNMENT SERVICES 4988 FMS NUMERIC SINGLE 050124 WHSLE LBX DATA CAPT-NUM SINGLE
None GOVERNMENT SERVICES 4989 FMS ALPHANUMERIC SINGLE 050126 WHSLE LBX DATA CAPT-ALPNUM SGL
None GOVERNMENT SERVICES 4990 FMS MULT OUTPUT LOCATION 050133 WHSLE LBX MULT OUTPUT LOC
None GOVERNMENT SERVICES 4991 FMS WEEKEND PROCESSING 050136 WHSLE LBX WKEND PROC
None GOVERNMENT SERVICES 4992 FMS MER CARD PROCESSING 05013B WHSLE LBX CASH PAYMT PROC
None GOVERNMENT SERVICES 4993 FMS CASH PAY PROCESSING 05013B WHSLE LBX CASH PAYMT PROC
None GOVERNMENT SERVICES 4994 FMS LBX DEPOSIT 050300 LBX DEP
None GOVERNMENT SERVICES 4995 FMS BATCH LIST 050323 LBX DEP RPT-MAN-BATCH LIST
None GOVERNMENT SERVICES 4996 FMS TRANSMISSION MAINTENANCE 050400 LBX INFO DLVRY-AUTO-MAINT
None GOVERNMENT SERVICES 4997 FMS TRANSMISSION RECORDS 050401 LBX INFO DLVRY-AUTO-TRANSM
None GOVERNMENT SERVICES 4998 FMS TAPE 050403 LBX INFO DLVRY-AUTO-TAPE
None GOVERNMENT SERVICES 4999 FMS POSTAGE 050410 LBX INFO DLVRY-MAN-POSTAGE
None ANEXSYS SERVICES 5002 SYSTEM & DATABASE MAINTENANCE 019999 SYSTEM & DATABASE MAINTENANCE
None GOVERNMENT SERVICES 5004 PROG A WITHHOLDING TAX: NYS-1 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5005 PROG B ESTIMATED TAX 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5006 PROG C ASSESSMENTS REC 05011P WHSLE LBX SPECIAL HANDLING
None GOVERNMENT SERVICES 5007 PROG D CORP TAX EST PYMTS 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5008 PROG G CREDIT CARDS 05013F WHSLE LBX NON-STAND PROC
None GOVERNMENT SERVICES 5009 PROG H FIDUCIARY FILINGS 05011P WHSLE LBX SPECIAL HANDLING
None GOVERNMENT SERVICES 5010 PICK UP AT CENTRAL OFF-ONE FEE 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None GOVERNMENT SERVICES 5011 PICK UP CNTRL OFF-PER SITE 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None GOVERNMENT SERVICES 5012 PICK UP FEE AT BINGHAMTON DO 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None GOVERNMENT SERVICES 5013 PICK UP FEE AT CAPITAL REG DO 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None GOVERNMENT SERVICES 5015 PICK UP FEE AT MANHATTAN PO 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None GOVERNMENT SERVICES 5016 CORRESPONDENCE 050412 LBX INFO DLVRY-MAN-EXPED MAIL
None GOVERNMENT SERVICES 5017 FMS COURIER 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None GOVERNMENT SERVICES 5018 FMS UNPROCESSABLE 050530 LBX REJ ITEMS-UNPROCESSABLE
None GOVERNMENT SERVICES 5019 FMS SPECIAL PHOTOCOPY 05011A WHSLE LBX PHOTOCOPY
None GOVERNMENT SERVICES 5020 1040ES SCANNABLE 050200 RETL LBX REM-MACH READ-MATCH
None GOVERNMENT SERVICES 5021 1040ES NONSCAN 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5022 1041ES SCANNABLE 050200 RETL LBX REM-MACH READ-MATCH
None GOVERNMENT SERVICES 5023 SECURITY SERVICES 059999 SECURITY SERVICES
None GOVERNMENT SERVICES 5024 94X SCANNABLE 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5025 94X NONSCAN 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5026 UNPROCESSABLE 050530 LBX REJ ITEMS-UNPROCESSABLE
None GOVERNMENT SERVICES 5027 1041ES NONSCAN 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5028 OTHER 94X TAX RETURN SORTING 050112 WHSLE LBX DTL SORT-ROUGH SORT
None GOVERNMENT SERVICES 5029 1040IND TAX RETURN SORT 050112 WHSLE LBX DTL SORT-ROUGH SORT
None GOVERNMENT SERVICES 5030 4868/2868 TAX RETURN SORT 050112 WHSLE LBX DTL SORT-ROUGH SORT
None GOVERNMENT SERVICES 5031 NYS-1 14 COUP BOOKLET PRINTING 05013F WHSLE LBX NON-STAND PROC
None GOVERNMENT SERVICES 5032 RETURN MAIL 050419 RETURN MAIL
None GOVERNMENT SERVICES 5033 POSTAGE 05023D RETL LBX MAIL FORWARDING
None GOVERNMENT SERVICES 5034 COURIER 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None GOVERNMENT SERVICES 5035 2290 NONSCANNABLE ITEM 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5036 CHECK CLEARING 100212 ENCODED CHECKS-LOCAL CLEARHS
None GOVERNMENT SERVICES 5037 4868/2868 NONSCAN 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5038 2290 TAX RETURN SORT 050112 WHSLE LBX DTL SORT-ROUGH SORT
None GOVERNMENT SERVICES 5039 CHARLOTTE-IRS LBX-SECURITY GRD 050200 RETL LBX REM-MACH READ-MATCH
None GOVERNMENT SERVICES 5040 LBX BACKUP SITE MAINTENANCE 050020 WHOLE-TAIL LBX MAINT
None GOVERNMENT SERVICES 5041 CP52X/9465 SCANNABLE 050200 RETL LBX REM-MACH READ-MATCH
None GOVERNMENT SERVICES 5042 CP52X/9465 NONSCAN 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5043 941 TAX RETURN SORT 050112 WHSLE LBX DTL SORT-ROUGH SORT
None GOVERNMENT SERVICES 5044 1040IND SCANNABLE 050200 RETL LBX REM-MACH READ-MATCH
None GOVERNMENT SERVICES 5045 1040IND NONSCAN 050100 WHSLE LBX REM PROC
None GOVERNMENT SERVICES 5046 NON-STANDARD PROCESSING 05013F WHSLE LBX NON-STAND PROC
None GOVERNMENT SERVICES 5047 HIGH DOCUMENT REJECT RATE 050500 LBX REJ ITEMS-EXCEPT HANDLE
None GOVERNMENT SERVICES 5048 CASH PAYMENT PROCESSING 05023A RETL LBX CASH PAYMENT PROC
None GOVERNMENT SERVICES 5049 LBX CREDITS 059999 LBX CREDITS
None GOVERNMENT SERVICES 5050 ACCOUNT MAINTENANCE 050020 WHOLE-TAIL LBX MAINT
None GOVERNMENT SERVICES 5051 CREDIT VOUCHER 059999 CREDIT VOUCHER
None GOVERNMENT SERVICES 5052 DEPOSIT TICKET REPORTING 059999 DEPOSIT TICKET REPORTING
None GOVERNMENT SERVICES 5053 DEBIT VOUCHER REPORTING 059999 DEBIT VOUCHER REPORTING
None GOVERNMENT SERVICES 5054 COMPILING AND REPORTING 059999 COMPILING AND REPORTING
None GOVERNMENT SERVICES 5055 DR/CR VOUCHER PREPARATION 050321 LBX DEP RPT-MAN-DETAIL
None GOVERNMENT SERVICES 5056 PROGRAMMING 050236 RETL LBX CUSTOM PROG
None GOVERNMENT SERVICES 5057 NYS- 1 30 COUP BOOKLET PRINTING 05013F WHSLE LBX NON-STAND PROC
None GOVERNMENT SERVICES 5058 OVERPAID REMITTANCE HANDLING 050500 LBX REJ ITEMS-EXCEPT HANDLE
None GOVERNMENT SERVICES 5059 SUPPLIES 05013F WHSLE LBX NON-STAND PROC
None ELECTRONIC DATA INTERCHANGE 5060 P$ EDI PAYMENT ORIG WIRE 309999 P$ EDI PAYMENT ORIG WIRE
None GOVERNMENT SERVICES 5061 NYS-1 60 COUP BOOKLET PRINTING 05013F WHSLE LBX NON-STAND PROC
None ECOMMERCE SERVICES 5062 EIPR INVOICE VIEWED 059999 EIPR INVOICE VIEWED
None ECOMMERCE SERVICES 5063 EIPR IMPLEMENTATION/MISC 059999 EIPR IMPLEMENTATION/MISC
None ECOMMERCE SERVICES 5064 EIPR ADMINISTRATION 059999 EIPR ADMINISTRATION
None ECOMMERCE SERVICES 5065 EIPR HOSTING 059999 EIPR HOSTING
None ECOMMERCE SERVICES 5066 EIPR UPLOAD 059999 EIPR UPLOAD
None ECOMMERCE SERVICES 5067 EIPR PAYMENTS RECEIPTS 059999 EIPR PAYMENTS RECEIPTS
None GOVERNMENT SERVICES 5068 SPECIAL INSERT 059999 SPECIAL INSERT
None IPA SERVICES 5069 BROKER SETTLEMENT-ACTIVITY 999999 BROKER SETTLEMENT-ACTIVITY
None IPA SERVICES 5070 BROKER SETTLEMENT FEES 999999 BROKER SETTLEMENT FEES
None IPA SERVICES 5071 MIDWEST SETTLEMENTS - BSS 999999 MIDWEST SETTLEMENTS - BSS
None GOVERNMENT SERVICES 5072 GENERATOR 059999 GENERATOR
None INFORMATION SERVICES 5075 SWIFT 950 STATEMENT 400420 GBL MAINT-SWIFT-PREV DAY-SUM
None INFORMATION SERVICES 5076 SWIFT 940 STATEMENT 400422 GBL MAINT-SWIFT-PREV-SUM/DTL
None GOVERNMENT SERVICES 5077 NYS-1 14 COUP BOOKLET MAILING 05011L WHSLE LBX DLVRY PREP CHRG
None GOVERNMENT SERVICES 5080 NYS-45 (PAPER RETURN) 05011P WHSLE LBX SPECIAL HANDLING
None GOVERNMENT SERVICES 5081 NYS-45-ATT (PAPER RETURN) 05011P WHSLE LBX SPECIAL HANDLING
None GOVERNMENT SERVICES 5082 NYS-45 ON MAGNETIC MEDIA 05011P WHSLE LBX SPECIAL HANDLING
None INFORMATION SERVICES 5083 VOICE RESPONSE INFO REPORTING 150799 VOICE RESPONSE INFO REPORTING
None DISBURSEMENT SERVICES 5084 INCOMING OUTGOING CALLS 400260 DOM RPTG-VOICE DLVRY SYS-PREV DAY-SUM
None NETWORK LOCKBOX 5085 NWLB FIRST RESPONSE DEP RPTNG 050310 LBX DEP RPT-AUTO-TOTAL
None DISBURSEMENT SERVICES 5086 ADDITIONAL MICROFILM REEL 159999 ADDITIONAL MICROFILM REEL
None GOVERNMENT SERVICES 5087 LBX BACKUP SITE GUARD 059999 LBX BACKUP SITE GUARD
None GOVERNMENT SERVICES 5088 NYS-45-ATT ON MAGNETIC MEDIA 05011P WHSLE LBX SPECIAL HANDLING
None GOVERNMENT SERVICES 5089 PROG B UI BILLING 05011P WHSLE LBX SPECIAL HANDLING
None GOVERNMENT SERVICES 5090 STALE DATED CHECK PER ITEM 05013F WHSLE LBX NON-STAND PROC
None INTERNATIONAL SERVICES 5091 ICL CK DEP - IMMEDIATE AVAIL 609999 ICL CK DEP - IMMEDIATE AVAIL
None GOVERNMENT SERVICES 5092 CREDIT CARD PAYMENT PER ITEM 05013F WHSLE LBX NON-STAND PROC
None OTHER CHARGES AND CREDITS 5093 BASIC ACCOUNT CHARGE 459999 BASIC ACCOUNT CHARGE
None OTHER CHARGES AND CREDITS 5094 BOOK ENTRY - STORAGE FED 459999 BOOK ENTRY - STORAGE FED
None GOVERNMENT SERVICES 5095 UAT TESTING HOURLY RATE 05013F WHSLE LBX NON-STAND PROC
None SECURITIES SERVICES 5096 WIRES (IN) 459999 WIRES (IN)
None SECURITIES SERVICES 5097 WIRES (OUT) 459999 WIRES (OUT)
None INTERNATIONAL SERVICES 5098 ICL DEPOSIT 609999 ICL DEPOSIT
None INTERNATIONAL SERVICES 5099 ICL CK DEP ONE DAY AVAIL 609999 ICL CK DEP ONE DAY AVAIL
None INTERNATIONAL SERVICES 5100 ICL CK DEP TWO DAY AVAIL 609999 ICL CK DEP TWO DAY AVAIL
None INTERNATIONAL SERVICES 5101 ICL CK DEP THREE DAY AVAIL 609999 ICL CK DEP THREE DAY AVAIL
None INTERNATIONAL SERVICES 5102 ICL SWIFT NOTIFICATION 350700 SWIFT MSG-OUT-INTERNATIONAL
None INTERNATIONAL SERVICES 5103 ICL CHECK RETURN 609999 ICL CHECK RETURN
None INTERNATIONAL SERVICES 5104 ICL SIMPLE INVESTIGATION 609999 ICL SIMPLE INVESTIGATION
None GOVERNMENT SERVICES 5105 PICK UP FEE-DOL CENTRAL OFFICE 050413 LBX INFO DLVRY-MAN-COUR/MSNGR
None INTERNATIONAL SERVICES 5106 ICL COMPLEX INVESTIGATION 609999 ICL COMPLEX INVESTIGATION
None INTERNATIONAL SERVICES 5107 ICL CHECK PHOTOCOPY 609999 ICL CHECK PHOTOCOPY
None INTERNATIONAL SERVICES 5108 ICL CHECK FAX COPY 609999 ICL CHECK FAX COPY
None GOVERNMENT SERVICES 5109 NYS-45 COUPON PACKET PRINTING 05013F WHSLE LBX NON-STAND PROC
None GOVERNMENT SERVICES 5110 NYS-45 COUPON PACKET MAILING 05011L WHSLE LBX DLVRY PREP CHRG
None GOVERNMENT SERVICES 5111 370 HEADER 050129 WHOLESALE LOCKBOX DATA CAPTURE
None INTERNATIONAL SERVICES 5112 ICL DEPOSIT ADJUSTMENT 609999 ICL DEPOSIT ADJUSTMENT
None INTERNATIONAL SERVICES 5113 ICL SPECIAL PROCESSING 609999 ICL SPECIAL PROCESSING
None INTERNATIONAL SERVICES 5114 ICL COURIER 609999 ICL COURIER
None INTERNATIONAL SERVICES 5115 FGN CHECK COLLECTION RETURN 609999 FGN CHECK COLLECTION RETURN
None INTERNATIONAL SERVICES 5120 DEPOSITS 609999 DEPOSITS
None GOVERNMENT SERVICES 5125 2658 Header 050129 Wholesale Lockbox Data Capture
None GOVERNMENT SERVICES 5130 2658 Partner 050129 WHOLESALE LOCKBOX DATA CAPTURE
None ACCOUNT SERVICES 5140 MISCELLANEOUS CREDIT 019999 MISCELLANEOUS CREDIT
None GOVERNMENT SERVICES 5156 WLBX DOCUMENT IMAGE PROCESS 050139 WLBX DOCUMENT IMAGE PROCESS
None PAYROLL RELATED SERVICES 5158 BANK CARD FEES 069999 BANK CARD FEES
None INFORMATION SERVICES 5160 BAL RPT TO 3RD PARTY PER ACCT 400121 DOM INFO-DATA EXCHANGE-OUT-PREV DAY
None INFORMATION SERVICES 5162 BAL RPT TO 3RD PARTY PER ITEM 400121 DOM INFO-DATA EXCHANGE-OUT-PREV DAY
None INFORMATION SERVICES 5165 CM DETAIL REPORTING 1ST ACCT 400220 DOM RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5166 CM DETAIL REPORTING ADDL ACCT 400000 DOM MAINT-TERM-PREV DAY-SUM
None PAYROLL RELATED SERVICES 5168 MERCHANT FEES 079999 MERCHANT FEES
None INFORMATION SERVICES 5169 CM BALANCE REPORTING 1ST ACCT 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5170 CM BALANCE REPORTING ADDL ACCT 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5171 CM CASH LETTER REPORT 400003 DOM MAINT-TERM-INTRADAY-SUM
None INFORMATION SERVICES 5172 CM LOCKBOX REPORTING 400003 DOM MAINT-TERM-INTRADAY-SUM
None INFORMATION SERVICES 5173 CM PC DOWNLOAD DETAIL RPTG 1ST 400001 DOM MAINT-TERM-PREV DAY-DTL
None INFORMATION SERVICES 5174 CM PC DOWNLOAD SUM RPTG 1ST 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5175 CM STOP PAYMENT INITIATION 150410 STOP PAYMENT-AUTO
None INFORMATION SERVICES 5176 CM STOP PAYMENT DELETE 150410 STOP PAYMENT-AUTO
None INFORMATION SERVICES 5177 CM SELECTIVE ITEM DETAIL 400300 DOM INQUIRY-TERM-TRANSACTION
None INFORMATION SERVICES 5178 CM EXTENDED HISTORY 400800 INFO SVCS-DATA STORAGE
None INFORMATION SERVICES 5179 CM FAX REPORTING 40002Z DOM MAINT-FAX-BUNDLED
None INFORMATION SERVICES 5180 BAI DOWNLOAD REPORT PER ITEM 400221 DOM RPTG-TERM-PREV DAY-DTL
None INFORMATION SERVICES 5181 CM BALANCE REPORTING-AUDIO 1ST 400030 DOM MAINT-TTONE-PREV DAY-SUM
None INFORMATION SERVICES 5183 CM BALANCE RPTG-AUDIO ADDL 40003Z DOM MAINT-TTONE-BUNDLED
None INFORMATION SERVICES 5184 CM BALANCE REPORTING LOCKBOX 400033 DOM MAINT-TTONE-INTRADAY-SUM
None ACCOUNT SERVICES 5185 INTEREST EXPENSE 019999 INTEREST EXPENSE
None INFORMATION SERVICES 5186 CM BALANCE RPTG CASH LETTER 400033 DOM MAINT-TTONE-INTRADAY-SUM
None INFORMATION SERVICES 5187 CMFW INSTALLATION FEE 401003 INFO SVCS SFTWR-INSTALLATION
None INFORMATION SERVICES 5188 CMFW DETAIL REPORTING 1ST ACCT 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 5189 CMFW DETAIL REPORT ADDL ACCT 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 5190 ACH RETURNS REPORT 400004 DOM MAINT-TERM-INTRADAY-DTL
None INFORMATION SERVICES 5191 CMFW LOAN SUMMARY REPORT 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5192 TW PRIOR DAY SERVICE MAINT 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 5193 TW PRIOR DAY ACCOUNT 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None CREDIT SERVICES 5194 COLLATERAL FEE 450213 GBL CUST-COL REC-MAN-BE
None CREDIT SERVICES 5195 LINE OF CREDIT MANAGEMENT 999999 LINE OF CREDIT MANAGEMENT
None INFORMATION SERVICES 5196 ONE NET IR 1ST ACCT 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 5197 ONE NET IR ADDITIONAL ACCOUNT 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 5198 PRIOR DAY MAINTENANCE 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 5199 PRIOR DAY ACCOUNT 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 5200 PRIOR DAY DETAIL ITEM 400221 DOM RPTG-TERM-PREV DAY-DTL
None INFORMATION SERVICES 5201 PRIOR DAY SUMMARY ITEM 400220 DOM RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5203 PRIOR DAY ACCOUNT-INTL 400402 GBL MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 5204 PRIOR DAY DETAIL ITEM-INTL 400621 GBL RPTG-TERM-PREV DAY-DTL
None INFORMATION SERVICES 5206 PRIOR DAY SUMMARY ITEM-INTL 400620 GBL RPTG-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5208 PRIOR DAY ACCOUNT-IDX 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 5209 PRIOR DAY DETAIL ITEM-IDX 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 5210 PRIOR DAY SUMMARY ITEM-IDX 400120 DOM INFO-DATA EXCHANGE-IN-PREV DAY
None INFORMATION SERVICES 5211 SUMMARY ONLY MAINTENANCE 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5212 SUMMARY ONLY ACCOUNT 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5213 CURRENT DAY LOCKBOX SERVICE 400003 DOM MAINT-TERM-INTRADAY-SUM
None INFORMATION SERVICES 5214 CURRENT DAY CASH LETTER SVC 400003 DOM MAINT-TERM-INTRADAY-SUM
None PAYROLL RELATED SERVICES 5215 PAYROLL SERVICE 150810 CHECK SUPPLIES
None INFORMATION SERVICES 5216 CURRENT DAY SERVICE MAINT 400005 DOM MAINT-TERM-INTRA-SUM/DTL
None INFORMATION SERVICES 5217 CURRENT DAY ACCOUNT 400005 DOM MAINT-TERM-INTRA-SUM/DTL
None INFORMATION SERVICES 5218 CURRENT DAY DETAIL ITEM 400224 DOM RPTG-TERM-INTRADAY-DTL
None INFORMATION SERVICES 5219 CURRENT DAY SUMMARY ITEM 400223 DOM RPTG-TERM-INTRADAY-SUM
None INFORMATION SERVICES 5221 ACH RETURNS REPORT 400005 DOM MAINT-TERM-INTRA-SUM/DTL
None ELECTRONIC DATA INTERCHANGE 5222 EDI DETAIL REPORT 400005 DOM MAINT-TERM-INTRA-SUM/DTL
None ELECTRONIC DATA INTERCHANGE 5223 EDI REPORT ITEMS 400224 DOM RPTG-TERM-INTRADAY-DTL
None INFORMATION SERVICES 5224 LOAN SUMMARY REPORT 400000 DOM MAINT-TERM-PREV DAY-SUM
None INFORMATION SERVICES 5226 TRANSACTION HISTORY 90 DAYS 400800 INFO SVCS-DATA STORAGE
None INFORMATION SERVICES 5227 CMFW PC RECON MAINTENANCE 401000 INFO SVCS SFTWR-MAINT
None INFORMATION SERVICES 5228 CMFW MULTIBANK REPORTING 400008 DOM MAINT-TERM-MULTIBK-SUM/DTL
None INFORMATION SERVICES 5229 CMFW ACH SOFTWARE MAINTENANCE 401000 INFO SVCS SFTWR-MAINT
None INFORMATION SERVICES 5230 INFO REPORTING ACCOUNT 400002 DOM MAINT-TERM-PREV DY-SUM/DTL
None INFORMATION SERVICES 5231 INFO REPORTING TRANSACTION 400222 DOM RPTG-TERM-PREV DAY-SUM/DTL
None INFORMATION SERVICES 5232 SOFTWARE INSTALLATION FEE 401003 INFO SVCS SFTWR-INSTALLATION
None DISBURSEMENT SERVICES 5233 PERSONNEL EXPENSE 159999 PERSONNEL EXPENSE
None DISBURSEMENT SERVICES 5235 TOUCHTONE STOP PAY SERVICES 059999 TOUCHTONE STOP PAY SERVICES
None GOVERNMENT SERVICES 5237 DEVELOPMENT THIRD PARTY 050020 WHOLE-TAIL LBX MAINT
None GOVERNMENT SERVICES 5238 SECURITY MODIFICATIONS 059999 SECURITY MODIFICATIONS
None GOVERNMENT SERVICES 5239 WHOLE-TAIL LBX MAINT SUPPORT 050020 WHOLE-TAIL LBX MAINT
None GOVERNMENT SERVICES 5240 BANK EMPLOYEE SCREEN 059999 BANK EMPLOYEE SCREEN
None GOVERNMENT SERVICES 5241 BANK PROGRAMMING 050137 WHSLE LBX CUSTOM PROG
None ACCOUNT SERVICES 5242 FAX DDA STATEMENT 019999 FAX DDA STATEMENT
None IPA SERVICES 5243 AMENDMENT/DOCUMENTATION 50010C CP ISS/REDMPT-PHY-RNDTRIP-MAN
None IPA SERVICES 5244 CP TRANSACTION 50010B CP ISS/REDMPT-PHY-RNDTRIP-AUTO
None IPA SERVICES 5245 VOIDED CD TRANSACTION 059999 VOIDED CD TRANSACTION
None IPA SERVICES 5246 MONTHLY ADMIN-FIRST PROGRAM 509999 MONTHLY ADMIN-FIRST PROGRAM
None OTHER CHARGES AND CREDITS 5247 SAFE DEPOSIT BOX 019999 SAFE DEPOSIT BOX
None GOVERNMENT SERVICES 5248 VENDOR/TEMP EMPLOYEE SCREEN 059999 VENDOR/TEMP EMPLOYEE SCREEN
None IPA SERVICES 5249 MONTHLY ADMIN-SECOND PROGRAM 509999 MONTHLY ADMIN-SECOND PROGRAM
None IPA SERVICES 5250 ACCEPTANCE FEE 999999 ACCEPTANCE FEE
None GOVERNMENT SERVICES 5251 SECURITY CLEARANCE PERSONNEL 059999 SECURITY CLEARANCE PERSONNEL
None GOVERNMENT SERVICES 5252 ROP/FILE ASSEMBLY REJECTED 05011P WHSLE LBX SPECIAL HANDLING
None IPA SERVICES 5253 MMI CONNECT SUBSCRIPTION FEE 401000 INFO SVCS SFTWR-MAINT
None GOVERNMENT SERVICES 5254 ROP/FILE ASSEMBLY BILLABLE 05011P WHSLE LBX SPECIAL HANDLING
None GOVERNMENT SERVICES 5255 EXCEPTION PROCESSING 05013F Whsle Lbx Non-Stand Proc
None IPA SERVICES 5256 MONTHLY MINIMUM-FIRST PROGRAM 509999 MONTHLY MINIMUM-FIRST PROGRAM
None IPA SERVICES 5257 MONTHLY MINIMUM-SECOND PROGRAM 509999 MONTHLY MINIMUM-SECOND PROGRAM
None IPA SERVICES 5258 CD TRANS-FIRST CD PROGRAM 459999 CD TRANS-FIRST CD PROGRAM
None IPA SERVICES 5259 MONTHLY LETTER OF CREDIT FEE 509999 MONTHLY LETTER OF CREDIT FEE
None IPA SERVICES 5260 VARIABLE RATE CP 509999 VARIABLE RATE CP
None GOVERNMENT SERVICES 5261 LIEN PAYMENT PROCESSING 050139 WHSLE LBX SPECIAL HANDLING
None IPA SERVICES 5263 INTERIM INTEREST PAYMENT 509999 INTERIM INTEREST PAYMENT
None IPA SERVICES 5264 EXTENDIBLE COMMERCIAL NOTE-ECN 509999 EXTENDIBLE COMMERCIAL NOTE-ECN
None IPA SERVICES 5270 WIRE 509999 WIRE
None IPA SERVICES 5272 CP TRANS-FIRST CP PROGRAM 50012F CP ISS/RED-ECBE-RNDTRIP-PASS
None IPA SERVICES 5274 VOID CP TRANS-FIRST PROGRAM 509999 VOID CP TRANS-FIRST PROGRAM
None OTHER CHARGES AND CREDITS 5276 VOLUME SERVICE DISCOUNT CREDIT 999999 VOLUME SERVICE DISCOUNT CREDIT
None IPA SERVICES 5277 VOID CD TRANS-FIRST CD PROGRAM 509999 VOID CD TRANS-FIRST CD PROGRAM
None IPA SERVICES 5279 MISCELLANEOUS DTC FEE 509999 MISCELLANEOUS DTC FEE
None PAYROLL RELATED SERVICES 5284 MERCHANT FEES 079999 MERCHANT FEES
None OTHER CHARGES AND CREDITS 5285 MISCELLANEOUS SERVICES 999999 MISCELLANEOUS SERVICES
None ACCOUNT SERVICES 5286 MISCELLANEOUS CREDIT 999999 MISCELLANEOUS CREDIT
None OTHER CHARGES AND CREDITS 5287 MISCELLANEOUS DEBIT 999999 MISCELLANEOUS DEBIT
None IPA SERVICES 5289 MORTGAGE DOCUMENT STORAGE 509999 MORTGAGE DOCUMENT STORAGE
None DISBURSEMENT SERVICES 5291 DELUXE 3RD PARTY PRINT SVCS 019999 DELUXE 3RD PARTY PRINT SVCS
None OTHER CHARGES AND CREDITS 5293 CUSTOMER SUPPLIES 019999 CUSTOMER SUPPLIES
None OTHER CHARGES AND CREDITS 5294 THIRD PARTY COURIER 019999 THIRD PARTY COURIER
None IPA SERVICES 5297 FILE RELEASE REQUEST 509999 FILE RELEASE REQUEST
None IPA SERVICES 5298 MORTGAGE COLLATERAL WAREHOUSNG 509999 MORTGAGE COLLATERAL WAREHOUSNG
None IPA SERVICES 5299 OTHER MORTGAGE SERVICES 459999 OTHER MORTGAGE SERVICES
None IPA SERVICES 5309 FILE REINSTATEMENT 459999 FILE REINSTATEMENT
None IPA SERVICES 5310 PHOTO COPY 450520 INV/CUST SVCS-PHOTOCOPIES
None IPA SERVICES 5312 PC CERTIFICATION 459999 PC CERTIFICATION
None IPA SERVICES 5315 FAX CHARGE 459999 FAX CHARGE
None IPA SERVICES 5322 PHOTO COPY - ADDITIONAL PAGE 459999 PHOTO COPY - ADDITIONAL PAGE
None IPA SERVICES 5323 SETTLEMENT ACCOUNT ADM 459999 SETTLEMENT ACCOUNT ADM
None IPA SERVICES 5325 TRAILING DOCUMENTS MANUAL 459999 TRAILING DOCUMENTS MANUAL
None IPA SERVICES 5326 FACILITY TRANSFER-ELECTR IC 459999 FACILITY TRANSFER-ELECTR IC
None IPA SERVICES 5335 BOUNCED RELEASE REQUEST 459999 BOUNCED RELEASE REQUEST
None DISBURSEMENT SERVICES 5340 IN/OUTGOING CALLS ADDL INFO 400261 DOM RPTG-VOICE DLVRY SYS-PREV DAY-DTL
None INTERNATIONAL SERVICES 5343 FOREIGN CHECK RETURN 609999 FOREIGN CHECK RETURN
None WHOLESALE LOCKBOX 5349 WLB ADDL DEP REPORTING 050320 LBX DEP RPT-MAN-TOTAL
None NETWORK LOCKBOX 5350 NWLB SCANNABLE REJECT 050500 LBX REJ ITEMS-EXCEPT HANDLE
None WHOLESALE LOCKBOX 5351 WLB SCANNABLE ITEM 050520 LBX REJ ITEMS-OCR/MICR REPAIR
None WHOLESALE LOCKBOX 5352 WLB DOCUMENT BALANCING 050115 WHSLE LBX DOC MATCH
None AUTOMATED CLEARING HOUSE 5354 ACH RETURNS SPECIAL REPORTING 250710 ACH ACT RPT-MAN-PREV DAY-SUM
None NETWORK LOCKBOX 5355 NWLB IMAGE REF REPORT MAINT 050424 LBX INFO DLVRY-IMAGE-INTERNET
None WHOLESALE LOCKBOX 5357 WLB INITIAL SITE STUDY 050330 LBX DEP RPT-NETWK/ROUT ANALYS
None WHOLESALE LOCKBOX 5358 WLB ADDL SITE STUDY 050330 LBX DEP RPT-NETWK/ROUT ANALYS
None WHOLESALE LOCKBOX 5359 WLB SITE STUDY DETAIL 050330 LBX DEP RPT-NETWK/ROUT ANALYS
None WHOLESALE LOCKBOX 5360 WLB SITE STUDY REPORT 050330 LBX DEP RPT-NETWK/ROUT ANALYS
None WHOLESALE LOCKBOX 5361 WLB ACCELERATED DEPOSIT MAINT 050302 LBX DEP-ACCEL AVAILABILITY
None AUTOMATED CLEARING HOUSE 5364 ACH RETURNS DETAIL REPORTING 250711 ACH ACT RPT-MAN-PREV DAY-DET
None FUNDS TRANSFER SERVICES 5400 WIRE TRANSFER ADJUSTMENT 350540 OUT FUNDS TRNSF AMENDMENT
None RECONCILIATION SERVICES 5460 ARP CHECK RETRIEVAL 209999 ARP CHECK RETRIEVAL
None DISBURSEMENT SERVICES 5461 ARP ADDITIONAL RECONCILIATION 200420 PPR DISB RECON-CUSTOM PROG
None RECONCILIATION SERVICES 5462 SHIPPING PREP FEE 209999 SHIPPING PREP FEE
None RECONCILIATION SERVICES 5463 ARP PHONE NOTIFICATION 209999 ARP PHONE NOTIFICATION
None AUTOMATED CLEARING HOUSE 5473 DATA BASE STORAGE MAINTENANCE 260000 ACH CONC MAINT
None AUTOMATED CLEARING HOUSE 5474 VENDOR DATA COLLECTION CHARGES 251040 SPEC ACH SVC-VENDOR INPUT
None AUTOMATED CLEARING HOUSE 5475 CASH CON ACH ITEM 260100 CONC ACTIVITY-ACH ITEM
None AUTOMATED CLEARING HOUSE 5476 LOCATION INIT ACH TOUCH TONE 260310 CONC INPUT-MAN
None AUTOMATED CLEARING HOUSE 5477 LOCATION INIT ACH TERMINAL PC 260300 CONC INPUT-AUTO-TERMINAL
None AUTOMATED CLEARING HOUSE 5479 CASH MGR ACH FILE INPUT 251099 CASH MGR ACH FILE INPUT
None AUTOMATED CLEARING HOUSE 5480 CASH MGR ACH FILE INPUT> 5 251099 CASH MGR ACH FILE INPUT> 5
None AUTOMATED CLEARING HOUSE 5481 CASH MGR ACH FILE - BACKOUT 251099 CASH MGR ACH FILE - BACKOUT
None AUTOMATED CLEARING HOUSE 5482 CASH MGR ACH MAINTENANCE 250501 ACH INPUT-AUTO-TRANSMISSION
None ELECTRONIC DATA INTERCHANGE 5483 CM EDI REPORT RECORD 309999 CM EDI REPORT RECORD
None ELECTRONIC DATA INTERCHANGE 5484 CM EDI REPORT MAINTENANCE 401099 CM EDI REPORT MAINTENANCE
None AUTOMATED CLEARING HOUSE 5485 CASH MGR FCS LOCATION MAINT 251099 CASH MGR FCS LOCATION MAINT
None AUTOMATED CLEARING HOUSE 5486 CASH MGR FCS DEPOSIT REVERSAL 251099 CASH MGR FCS DEPOSIT REVERSAL
None AUTOMATED CLEARING HOUSE 5487 CASH MGR FCS LOCATION EDIT 251099 CASH MGR FCS LOCATION EDIT
None DISBURSEMENT SERVICES 5494 EXTENDED 2ND DAY OVERDRAFT 009999 EXTENDED 2ND DAY OVERDRAFT
None DISBURSEMENT SERVICES 5496 SIGNATURE VERIFICATION 150210 CHECKS PD-PAYOR VERIF
None AUTOMATED CLEARING HOUSE 5497 ACH CASH-ONLINE - TRANSACTIONS 250199 ACH TRANSACTIONS ORIGINATED-UNDEFINED
None AUTOMATED CLEARING HOUSE 5498 ACH CASH-ONLINE - MAINTENANCE 250000 GENERAL ACH MAINTENANCE
None WHOLESALE LOCKBOX 5503 DELIVERY OF IMAGES 05020Z RETL LBX SUMM PROC-BUNDLED
None WHOLESALE LOCKBOX 5504 RETURN SORTING 05020Z RETL LBX SUMM PROC-BUNDLED
None WHOLESALE LOCKBOX 5505 IMAGE/ICR/DATA CAPTURE 05010Z WHSLE LBX SUMM PROC-BUNDLED
None OTHER CHARGES AND CREDITS 5512 COD CONNECTIVITY FEES 009999 COD CONNECTIVITY FEES
None OTHER CHARGES AND CREDITS 5523 COD PROCESSING - CK GENERATION 999999 COD PROCESSING - CK GENERATION
None OTHER CHARGES AND CREDITS 5524 COD PROCESSING - CK GENERATION 000300 SVC CHRGS-TOTAL-CURR PERIOD
None OTHER CHARGES AND CREDITS 5525 COD STMT RENDITION - CK SORT 999999 COD STMT RENDITION - CK SORT
None OTHER CHARGES AND CREDITS 5526 DAILY SHIPPER STMT - AUTOMATED 000300 SVC CHRGS-TOTAL-CURR PERIOD
None OTHER CHARGES AND CREDITS 5527 DAILY SHIPPER STMT - MANUAL 009999 DAILY SHIPPER STMT - MANUAL
None OTHER CHARGES AND CREDITS 5528 STMT RENDITION - ADDL PAGE 009999 STMT RENDITION - ADDL PAGE
None GOVERNMENT SERVICES 5530 IRS SAS-70 AUDIT 459999 IRS SAS-70 AUDIT
None GOVERNMENT SERVICES 5531 IRS OR FMS ADJUSTMENT AUDIT 459999 IRS OR FMS ADJUSTMENT AUDIT
None OTHER CHARGES AND CREDITS 5533 DRIVER TURN IN SLIP CHARGE 000300 SVC CHRGS-TOTAL-CURR PERIOD
None DEPOSITORY SERVICES 5535 COD EXCEPTION PROCESSING FEE 100200 Check Dep Proc
None OTHER CHARGES AND CREDITS 5536 LICENSE SUPPORT FEES 000300 SVC CHRGS-TOTAL-CURR PERIOD
None OTHER CHARGES AND CREDITS 5537 CHECKS NOT MATCHING DIAD 000300 SVC CHRGS-TOTAL-CURR PERIOD
None OTHER CHARGES AND CREDITS 5538 DRIVER ENVELOPE NOT SCANNED 000300 SVC CHRGS-TOTAL-CURR PERIOD
None OTHER CHARGES AND CREDITS 5539 QCC EXCEPTIONS DOWNLOAD QUERY 000300 SVC CHRGS-TOTAL-CURR PERIOD
None OTHER CHARGES AND CREDITS 5540 FINANCIAL INSTRUMENT REVIEW 000300 SVC CHRGS-TOTAL-CURR PERIOD
None OTHER CHARGES AND CREDITS 5541 COD IMAGE PROCESSING 000300 SVC CHRGS-TOTAL-CURR PERIOD
None OTHER CHARGES AND CREDITS 5542 QCC AD HOC RETRIEVALS QUERY 000300 SVC CHRGS-TOTAL-CURR PERIOD
None OTHER CHARGES AND CREDITS 5544 MONTHLY COD MINIMUM REQUIRED 000300 SVC CHRGS-TOTAL-CURR PERIOD
None ANEXSYS SERVICES 5545 KNOWLEDGE-BASED MARKETING 999999 KNOWLEDGE-BASED MARKETING
None ANEXSYS SERVICES 5546 PUBLIC RELATIONS EFTPS 2.0 999999 PUBLIC RELATIONS EFTPS 2.0
None ANEXSYS SERVICES 5547 PRINT MEDIA - NATIONAL 999999 PRINT MEDIA - NATIONAL
None ANEXSYS SERVICES 5548 PRINT MEDIA - LOCAL 999999 PRINT MEDIA - LOCAL
None ANEXSYS SERVICES 5549 ELECTRONIC MEDIA 999999 ELECTRONIC MEDIA
None ANEXSYS SERVICES 5550 DIR MAIL - 2004 REQ TAXPAYERS 999999 DIR MAIL - 2004 REQ TAXPAYERS
None ANEXSYS SERVICES 5551 DIR MAIL - INDIVIDUALS 999999 DIR MAIL - INDIVIDUALS
None ANEXSYS SERVICES 5555 DIR MAIL-LOCAL BUSINESSES 999999 DIR MAIL-LOCAL BUSINESSES
None ANEXSYS SERVICES 5556 DIR MAIL-TAX PROFESSIONALS 999999 DIR MAIL-TAX PROFESSIONALS
None ANEXSYS SERVICES 5558 BROADCAST MEDIA - LOCAL RADIO 999999 BROADCAST MEDIA - LOCAL RADIO
None ANEXSYS SERVICES 5559 FULFILLMENT RESPONSE MATERIALS 999999 FULFILLMENT RESPONSE MATERIALS
None GOVERNMENT SERVICES 5560 INQUIRY FOLLOW UP 259999 INQUIRY FOLLOW UP
None ANEXSYS SERVICES 5563 IRS TAX FORUMS 999999 IRS TAX FORUMS
None ANEXSYS SERVICES 5564 IRS REGISTRATION MAILING INSRT 999999 IRS REGISTRATION MAILING INSRT
None ANEXSYS SERVICES 5565 INTERNAL TOOLS 999999 INTERNAL TOOLS
None ANEXSYS SERVICES 5566 ENROLLMENT FORMS 999999 ENROLLMENT FORMS
None ANEXSYS SERVICES 5567 PRINT MATERIALS-FA INVENTORY 999999 PRINT MATERIALS-FA INVENTORY
None ANEXSYS SERVICES 5568 OUTREACH TELEPHONE CAMPAIGN 999999 OUTREACH TELEPHONE CAMPAIGN
None ANEXSYS SERVICES 5569 OUTDOOR MEDIA-LOCAL 999999 OUTDOOR MEDIA-LOCAL
None ANEXSYS SERVICES 5570 PUBLIC RELATIONS - GENERAL 999999 PUBLIC RELATIONS - GENERAL
None ANEXSYS SERVICES 5571 TRADE SHOWS/CONFERENCES 999999 TRADE SHOWS/CONFERENCES
None ANEXSYS SERVICES 5572 TAX PRACTITIONER-E-PRIMER 999999 TAX PRACTITIONER-E-PRIMER
None ANEXSYS SERVICES 5573 BROADCAST MEDIA - NATIONAL 999999 BROADCAST MEDIA - NATIONAL
None ANEXSYS SERVICES 5574 IACH CR PRENOTE NOCS RCN 157 999999 IACH CR PRENOTE NOCS RCN 157
None ANEXSYS SERVICES 5575 INTERNET PASSWORD VRU 259999 INTERNET PASSWORD VRU
None ANEXSYS SERVICES 5576 INTERNET PENETRATION STUDY 999999 INTERNET PENETRATION STUDY
None ANEXSYS SERVICES 5577 INTERNET PAYMENT HISTORY REQ 259999 INTERNET PAYMENT HISTORY REQ
None NETWORK LOCKBOX 5579 NWLB IMAGE REF REPORT DETAIL 050424 LBX INFO DLVRY-IMAGE-INTERNET
None ANEXSYS SERVICES 5580 VOICE OPERATOR TEST TRANS 999999 VOICE OPERATOR TEST TRANS
None ANEXSYS SERVICES 5581 888 ENRL FULFIL REGS 999999 888 ENRL FULFIL REGS
None ANEXSYS SERVICES 5582 POSTAGE FOR MAILING - EFTPS 999999 POSTAGE FOR MAILING - EFTPS
None ECOMMERCE SERVICES 5589 PAY CONNEXION MONTHLY MINIMUM 260120 CONC ACTIVITY-MINIMUM CHARGE
None ECOMMERCE SERVICES 5591 MONTHLY ADDL APP MAINT 079999 MONTHLY ADDL APP MAINT
None ECOMMERCE SERVICES 5592 ADDL PRODUCT PARAMETERS 079999 ADDL PRODUCT PARAMETERS
None ECOMMERCE SERVICES 5595 EXTENDED RECORD STORAGE 079999 EXTENDED RECORD STORAGE
None ECOMMERCE SERVICES 5600 FORD CUST SERV TRANSACTION 999999 FORD CUST SERV TRANSACTION
None ANEXSYS SERVICES 5602 REAL ESTATE VERTICAL MKT RESRH 259999 REAL ESTATE VERTICAL MKT RESRH
None ANEXSYS SERVICES 5603 PRESS CONFERENCE/MEDIA EVENT 259999 PRESS CONFERENCE/MEDIA EVENT
None ANEXSYS SERVICES 5604 NEW BATCH FILER IPS VEND PKG 259999 NEW BATCH FILER IPS VEND PKG
None ANEXSYS SERVICES 5605 NEW BATCH FILER PRESS RELEASE 259999 NEW BATCH FILER PRESS RELEASE
None ANEXSYS SERVICES 5606 NEW BATCH FILER PRD/CONSMR PKG 259999 NEW BATCH FILER PRD/CONSMR PKG
None ANEXSYS SERVICES 5607 NEW BATCH FILER MKTING COMMS 259999 NEW BATCH FILER MKTING COMMS
None ANEXSYS SERVICES 5608 NEW BATCH FILER EMEDIA TAXPRAC 259999 NEW BATCH FILER EMEDIA TAXPRAC
None ANEXSYS SERVICES 5609 NEW BATCH FILER CONV/ANNC MAIL 259999 NEW BATCH FILER CONV/ANNC MAIL
None ANEXSYS SERVICES 5610 INSTPAY SCREEN SHOTS 259999 INSTPAY SCREEN SHOTS
None ANEXSYS SERVICES 5611 INSTPAY RESEARCH 259999 INSTPAY RESEARCH
None ANEXSYS SERVICES 5612 INSTPAY PUBLIC RELATIONS 259999 INSTPAY PUBLIC RELATIONS
None ANEXSYS SERVICES 5613 INSTPAY POWERPOINT PRESENT 259999 INSTPAY POWERPOINT PRESENT
None ANEXSYS SERVICES 5614 INSTPAY BROCHURE 259999 INSTPAY BROCHURE
None ANEXSYS SERVICES 5615 INSTPAY BRIEFING GUIDE 259999 INSTPAY BRIEFING GUIDE
None ECOMMERCE SERVICES 5616 FILE TRANS MGMT MONTHLY 999999 FILE TRANS MGMT MONTHLY
None ECOMMERCE SERVICES 5620 ACH TRANSACTION 079999 ACH TRANSACTION
None ECOMMERCE SERVICES 5621 ACH RETURN 079999 ACH RETURN
None ANEXSYS SERVICES 5629 BATCH PROVIDER NEW MATERIALS 999999 BATCH PROVIDER NEW MATERIALS
None ANEXSYS SERVICES 5630 EXISTING MATERIALS UPDATE 999999 EXISTING MATERIALS UPDATE
None ANEXSYS SERVICES 5631 FI PROMOTION STRATEGY 999999 FI PROMOTION STRATEGY
None ANEXSYS SERVICES 5632 PENALTY RELIEF PROG PUBLICITY 999999 PENALTY RELIEF PROGRAM PUBLICITY
None ANEXSYS SERVICES 5633 SPANISH MATERIALS 999999 SPANISH MATERIALS
None ANEXSYS SERVICES 5634 SOFTWARE DEVELOPER CONFERENCE 999999 SOFTWARE DEVELOPER CONFERENCE
None ECOMMERCE SERVICES 5650 PCX WEB IMPLEMENTATION 269999 PCX WEB IMPLEMENTATION
None ECOMMERCE SERVICES 5651 PCX RECURRING TRANSACTION FEE 269999 PCX RECURRING TRANSACTION FEE
None ECOMMERCE SERVICES 5652 PCX IVR IMPLEMENTATION FEE 269999 PCX IVR IMPLEMENTATION FEE
None ECOMMERCE SERVICES 5653 PCX MONTHLY HOSTING 269999 PCX MONTHLY HOSTING
None ECOMMERCE SERVICES 5654 PCX LIVE AGENT PER MINUTE FEE 269999 PCX LIVE AGENT PER MINUTE FEE
None ECOMMERCE SERVICES 5655 PCX IVR PER MINUTE FEE 269999 PCX IVR PER MINUTE FEE
None ECOMMERCE SERVICES 5656 PCX MONTHLY MINIMUM 269999 PCX MONTHLY MINIMUM
None ECOMMERCE SERVICES 5657 PCX STANDARD TRANSACTION 269999 PCX STANDARD TRANSACTION
None ECOMMERCE SERVICES 5658 PCX MONTHLY ADDL APP MAINT 269999 PCX MONTHLY ADDL APP MAINT
None ECOMMERCE SERVICES 5659 PCX ADDL PRODUCT PARAMETER 269999 PCX ADDL PRODUCT PARAMETERS
None ECOMMERCE SERVICES 5660 PCX MONTHLY REPORTING 269999 PCX MONTHLY REPORTING
None ECOMMERCE SERVICES 5661 PCX IVR TRANSACTION FEE 269999 PCX IVR TRANSACTION FEE
None ECOMMERCE SERVICES 5662 PCX FILE TRANS MAGMT MONTHLY 269999 PCX FILE TRANS MAGMT MONTHLY
None ECOMMERCE SERVICES 5663 PCX RECURRING SET UP AGENT 269999 PCX RECURRING SET UP AGENT
None ECOMMERCE SERVICES 5664 PCX LIVE AGENT TRANSACTION FEE 269999 PCX LIVE AGENT TRANSACTION FEE
None ECOMMERCE SERVICES 5665 GeP PROFESSIONAL SVCS 269999 GeP PROFESSIONAL SVCS
None ECOMMERCE SERVICES 5666 GeP ACH TRANSACTION 269999 GeP ACH TRANSACTION
None ECOMMERCE SERVICES 5667 GeP ACH RETURN 269999 GeP ACH RETURN
None ECOMMERCE SERVICES 5668 PCX RECURRING PAYMENT SET UP 269999 PCX RECURRING PAYMENT SET UP
None ECOMMERCE SERVICES 5669 GeP WEB IMPLEMENTATION 269999 GeP WEB IMPLEMENTATION
None ECOMMERCE SERVICES 5670 GeP RECURRING TRANSACTION FEE 269999 GeP RECURRING TRANSACTION FEE
None ECOMMERCE SERVICES 5671 GeP IVR IMPLEMENTATION 269999 GeP IVR IMPLEMENTATION
None ECOMMERCE SERVICES 5672 GeP MONTHLY HOSTING 269999 GeP MONTHLY HOSTING
None ECOMMERCE SERVICES 5673 GeP LIVE AGENT PER MINUTE FEE 269999 GeP LIVE AGENT PER MINUTE FEE
None ECOMMERCE SERVICES 5674 GeP IVR PER MINUTE FEE 269999 GeP IVR PER MINUTE FEE
None ECOMMERCE SERVICES 5675 GeP MONTHLY MINIMUM 269999 GeP MONTHLY MINIMUM
None ECOMMERCE SERVICES 5676 GeP STANDARD TRANSACTION 269999 GeP STANDARD TRANSACTION
None ECOMMERCE SERVICES 5677 GeP MONTHY ADDL APP MAINT 269999 GeP MONTHY ADDL APP MAINT
None ECOMMERCE SERVICES 5678 GeP ADDL PRODUCT PARAMETERS 269999 GeP ADDL PRODUCT PARAMETERS
None ECOMMERCE SERVICES 5679 GeP MONTHLY REPORTING 269999 GeP MONTHLY REPORTING
None ECOMMERCE SERVICES 5680 GeP IVR TRANSACTION FEE 269999 GeP IVR TRANSACTION FEE
None ECOMMERCE SERVICES 5681 GeP FILE TRANS MGMT MONTHLY 269999 GeP FILE TRANS MGMT MONTHLY
None ECOMMERCE SERVICES 5682 GeP RECURRING SET UP AGENT 269999 GeP RECURRING SET UP AGENT
None ECOMMERCE SERVICES 5683 GeP LIVE AGENT TRANSACTION FEE 269999 GeP LIVE AGENT TRANSACTION FEE
None ECOMMERCE SERVICES 5684 GeP RECURRING PAYMENT SET UP 269999 GeP RECURRING PAYMENT SET UP
None ECOMMERCE SERVICES 5685 GeP SOLUTION DEVELOPMENT 269999 GeP SOLUTION DEVELOPMENT
None ONE NET CASH MANAGER SERVICES 5705 CASH MANAGER EXCESS BILL PAY 999999 CASH MANAGER EXCESS BILL PAY
None ONE NET CASH MANAGER SERVICES 5725 CASH MANAGER PLUS EXCESS ACH 999999 CASH MANAGER PLUS EXCESS ACH
None INFORMATION SERVICES 5740 PRIOR DAYSUMMARY ITEMS - TL 409999 PRIOR DAYSUMMARY ITEMS - TL
None INFORMATION SERVICES 5755 ONE NET PRIOR DAY SVC MAINT 400052 DOM MAINT-INTERNET-PREV DY-SUM/DTL
None INFORMATION SERVICES 5780 ONE NET ADDL RPT EDI DETAIL 400052 DOM MAINT-INTERNET-PREV DY-SUM/DTL
None INFORMATION SERVICES 5785 ONE NET ADDL RPT SEC ISSD/OS 400052 DOM MAINT-INTERNET-PREV DY-SUM/DTL
None FUNDS TRANSFER SERVICES 5982 eServe Transaction Search 350560 FUNDS TRNSF INVESTIGATION
None FUNDS TRANSFER SERVICES 6046 SWIFT MACUG Maintenance 350000 FUNDS TRANSFER MAINTENANCE
None FUNDS TRANSFER SERVICES 6047 SWIFT MACUG Outgoing Message 350580 Special Funds Trmsf Procedures
None FUNDS TRANSFER SERVICES 6048 SWIFT MACUG Reject Message 350580 Special Funds Trmsf Procedures
None FUNDS TRANSFER SERVICES 6049 SWIFT MACUG Advising Messages 350580 Special Funds Trmsf Procedures
None FUNDS TRANSFER SERVICES 6050 SWIFT MACUG Multibank Stmt Rpt 350580 Special Funds Trmsf Procedures
None INFORMATION REPORTING SERVICES 6070 DISBURSEMENTS RPT RUN 400699 DISBURSEMENTS RPT RUN
None INFORMATION REPORTING SERVICES 6071 CHECKS PAID RPT RUN 400699 CHECKS PAID RPT RUN
None INFORMATION REPORTING SERVICES 6073 CURRENT TRANS RPT RUN 400699 CURRENT TRANS RPT RUN
None JPMORGAN ACCESS 6075 ACCESS Account Transfer Maint 400699 GLOBAL INFORMATION REPORTING
None JPMORGAN ACCESS 6076 ACCESS Account Transfer Item 400699 GLOBAL INFORMATION REPORTING
None INFORMATION REPORTING SERVICES 6078 LOCKBOX RPT RUN 400699 LOCKBOX RPT RUN
None INFORMATION REPORTING SERVICES 6086 PRIOR BALANCE RPT RUN 400699 PRIOR BALANCE RPT RUN
None INFORMATION REPORTING SERVICES 6089 PRIOR TRANS RPT RUN 400699 PRIOR TRANS RPT RUN
None NETWORK LOCKBOX 6104 WNLB BATCH PREPARATION 050300 LBX DEP
None NETWORK LOCKBOX 6110 WNLB ADDITIONAL HANDLING A 05011P WHSLE LBX SPECIAL HANDLING
None NETWORK LOCKBOX 6111 WNLB ADDITIONAL HANDLING B 05011P WHSLE LBX SPECIAL HANDLING
None NETWORK LOCKBOX 6112 WNLB ADDITIONAL HANDLING C 05011P WHSLE LBX SPECIAL HANDLING
None NETWORK LOCKBOX 6113 WNLB ADDITIONAL HANDLING D 05011P WHSLE LBX SPECIAL HANDLING
None NETWORK LOCKBOX 6118 WNLB INCOMING COURIER NEXT DAY 059999 WNLB INCOMING COURIER NEXT DAY
None NETWORK LOCKBOX 6123 WNLB FIRST RESPONSE DEP RPTNG 050320 LBX DEP RPT-MAN-TOTAL
None NETWORK LOCKBOX 6125 WNLB DEPOSIT RPTNG 05031Z LBX DEP RPT-AUTO-BUNDLED
None NETWORK LOCKBOX 6143 WNLB IMAGE REF REPORT DETAIL 050406 LBX INFO DLVRY-AUTO-INTERNET
None NETWORK LOCKBOX 6146 WNLB IMAGE WEB DELIVERY MAINT 050424 LBX INFO DLVRY-IMAGE-INTERNET
None NETWORK LOCKBOX 6147 WNLB IMAGE WEB STORAGE 1ST MO 050424 LBX INFO DLVRY-IMAGE-INTERNET
None NETWORK LOCKBOX 6148 WNLB IMAGE WEB STORAGE ADDL MO 050424 LBX INFO DLVRY-IMAGE-INTERNET
None NETWORK LOCKBOX 6150 WNLB LONG TERM IMAGE ARCHIVE 059999 WNLB LONG TERM IMAGE ARCHIVE
None NETWORK LOCKBOX 6153 WNLB CD RECREATE 050423 LBX INFO DLVRY-IMAGE-CD-ROM
None SCANNABLE LOCKBOX 6222 SNLB Image Web Delivery Maint 050424 Whsle Lbx Dta Capt-Num single
None SCANNABLE LOCKBOX 6223 SNLB Image Web Storage 1st Mo 050424 Wlsle Lbx Data Capt-Num Single
None SCANNABLE LOCKBOX 6226 SNLB Image Web Storage Addl Mo 050424 Wlsle Lbx Data Capt-Num single
None DISBURSEMENT SERVICES 6500 STOP PAYMENT - EFP 999999 STOP PAYMENT - EFP
None AUTOMATED CLEARING HOUSE 6501 Tax Payment Monthly Fee 259999 Tax Payment Monthly Fee
None PAYROLL RELATED SERVICES 6502 Payroll Monthly Fee 259999 Payroll Monthly Fee
None PAYROLL RELATED SERVICES 6503 Tax/Payroll Reversal Fee 259999 Tax/Payroll Reversal Fee
None PAYROLL RELATED SERVICES 6504 Return Fee 259999 Return Fee
None PAYROLL RELATED SERVICES 6505 PFM Monthly Fee 259999 PFM Monthly Fee
None JPMORGAN INSIGHT 6552 CHASE USD CHECKS 409999 CHASE USD CHECKS
None JPMORGAN INSIGHT 6569 CHASE NON USD CHECKS 400699 GLOBAL INFORMATION REPORTING
None DISBURSEMENT SERVICES 6614 CD-ROM MEDIA # ACCOUNT 159999 CD ROM MEDIA FEE
None DISBURSEMENT SERVICES 6615 IMAGE TRANS # ACCOUNT 999999 IMAGE TRANS # ACCOUNT
None DISBURSEMENT SERVICES 6616 DLT TAPE # ACCOUNT 200202 CHECK ISS INFO-TAPE
None NATIONAL WHOLESALE LOCKBOX 6706 POWER ENCODING 100228 POWER ENCODING
None NATIONAL WHOLESALE LOCKBOX 6707 HARD COPY REPORTS 05032Z HARD COPY REPORTS
None NATIONAL WHOLESALE LOCKBOX 6708 INQUIRY BANK ERROR 599999 INQUIRY BANK ERROR
None NATIONAL WHOLESALE LOCKBOX 6709 SIMPLE QUERY - NO DELIVERABLE 05013G SIMPLE QUERY - NO DELIVERABLE
None NATIONAL WHOLESALE LOCKBOX 6710 COMPLEX QUERY - NO DELIVERAGLE 05013G COMPLEX QUERY - NO DELIVERAGLE
None NATIONAL WHOLESALE LOCKBOX 6711 SIMPLE QUERY - DELIVERABLE 05013G SIMPLE QUERY - DELIVERABLE
None NATIONAL WHOLESALE LOCKBOX 6712 COMPLEX QUERY - DELIVERABLE 05013G COMPLEX QUERY - DELIVERABLE
None NATIONAL WHOLESALE LOCKBOX 6714 DEPOSTED ITEMS RETURNED - PHONE 05013E WHSLE LBX RET ITEM COLLECT SVC
None Commercial Services 6750 CCO Standard Monthly Service 609999 ACCOUNT MAINTENANCE
None Commercial Services 6751 CCO Premium Monthly Service 609999 ACCOUNT MAINTENANCE
None Commercial Services 6752 CCO Additional Account Fee 609999 ACCOUNT MAINTENANCE
None Commercial Services 6753 Bill Pay Transaction 609999 MISCELLANEOUS DEBIT
None Commercial Services 6754 Overnight Check Transaction 609999 CHECK TRANSACTION PROCESSING
None AUTOMATED CLEARING HOUSE 6755 Payroll Payment Transaction 250101 ACH ORIGINATED-CREDIT
None AUTOMATED CLEARING HOUSE 6756 Federal Tax Pymt Transaction 250101 ACH ORIGINATED-CREDIT
None Commercial Services 6757 Online Check Retrieval Item 609999 ACCOUNT MAINTENANCE
WHOLESALE LOCKBOX REMITTANCE
None CICERO LOCKBOX 6987 MUNICIPAL LOCKBOX M/L RECEIPTS 050100 PROCESSING
WHOLESALE LOCKBOX REMITTANCE
None CICERO LOCKBOX 6988 UPSTATE LOCKBOX RECEIPTS 050100 PROCESSING
None SECURITIES SERVICES 7101 MONTHLY RECEIPT FEE - FED 459999 MONTHLY RECEIPT FEE - FED
None SECURITIES SERVICES 7102 MONTHLY RECEIPT FEE - DTC/PHYS 459999 MONTHLY RECEIPT FEE - DTC/PHYS
None SECURITIES SERVICES 7103 MONTHLY RECEIPT FEE-EUROCLEAR 459999 MONTHLY RECEIPT FEE-EUROCLEAR
None SECURITIES SERVICES 7108 INVESTMENT PORTFOLIO SERVICES 459999 INVESTMENT PORTFOLIO SERVICES
None SECURITIES SERVICES 7110 PAYDOWN PROCESSING 459999 PAYDOWN PROCESSING
None SECURITIES SERVICES 7111 MATURITIES/CALLS 459999 MATURITIES/CALLS
None SECURITIES SERVICES 7112 MISCELLANEOUS SKP FEES 459999 MISCELLANEOUS SKP FEES
None SECURITIES SERVICES 7115 ASSET/LIABILITY SERVICES 459999 ASSET/LIABILITY SERVICES
None SECURITIES SERVICES 7118 ADVANCED PORTFOLIO STRATEGIES 459999 ADVANCED PORTFOLIO STRATEGIES
None SECURITIES SERVICES 7120 ACCEPT/DELIVER 459999 ACCEPT/DELIVER
None SECURITIES SERVICES 7176 PLEDGE/RELEASE 459999 PLEDGE/RELEASE
None JPMORGAN INSIGHT 7201 COST- INSIGHT INS/TRAIN L 401003 COST- INSIGHT INS/TRAIN
None COMMUNICATIONS SERVICES 7223 EC MAINTENANCE 300010 EC MAINTENANCE
None COMMUNICATIONS SERVICES 7224 EC TRANS FEE PER 1000 CHAR 300112 EC TRANS FEE PER 1000 CHAR
None INFORMATION REPORTING 7225 ACCOUNT BALANCE REPORT UP TO 10 400800 ACCT BALANCE REPORT UP TO 10
None INFORMATION REPORTING 7226 ACCOUNT BALANCE REPORT UP TO 3 400800 ACCOUNT BALANCE REPORT UP TO 3
None INFORMATION REPORTING 7227 ACCOUNT BALANCE REPORT UP TO 7 400800 ACCOUNT BALANCE REPORT UP TO 7
None INFORMATION REPORTING 7228 ACCOUNT BALANCE REPORT 76+ 400800 ACCOUNT BALANCE REPORT 76+
None INFORMATION REPORTING 7229 CURRENT DAY CR/DB REPORT 400005 CURRENT DAY CR/DB REPORT
None INFORMATION REPORTING 7230 CURRENT DAY CR/DB ITEMS 400225 CURRENT DAY CR/DB ITEMS
None INFORMATION REPORTING 7231 CURR DAY CHECKPAID REPORT 400225 CURR DAY CHECKPAID REPORT
None INFORMATION REPORTING 7232 PREV DAY CR/DB REPORT 400800 PREV DAY CR/DB REPORT
None INFORMATION REPORTING 7233 PREV DAY CR/DB ITEMS 400800 PREV DAY CR/DB ITEMS
None INFORMATION REPORTING 7234 PREV DAY CHECKPAID REPORT 400800 PREV DAY CHECKPAID REPORT
None INFORMATION REPORTING 7235 INTL BALANCE ACCOUNT RPT 40040Z INTL BALANCE ACCOUNT RPT
None INFORMATION REPORTING 7236 INTL CR/DB ACCOUNT RPT 40040Z INTL CR/DB ACCOUNT RPT
None INFORMATION REPORTING 7237 INTL CR/DB ITEMS 400401 INTL CR/DB ITEMS
None INFORMATION REPORTING 7238 MULTI-BANK BALANCE REPORTING 400228 MULTI-BANK BALANCE REPORTING
None INFORMATION REPORTING 7239 MULTI-BANK CR/DB REPORT 400228 MULTI-BANK CR/DB REPORT
None INFORMATION REPORTING 7240 INTL MULTI-BANK BAL ACCT RPT 40040Z INTL MULTI-BANK BAL ACCT RPT
None INFORMATION REPORTING 7241 INTL MULTI-BANK CR/DB ACCT RPT 400448 INTL MULTI-BANK CR/DB ACCT RPT
None INFORMATION REPORTING 7242 INTL SWIFT ACCOUNT REPORT 40040Z INTL SWIFT ACCOUNT REPORT
None INFORMATION REPORTING 7243 INTL SWIFT ITEMS 40040Z INTL SWIFT ITEMS
None INFORMATION REPORTING 7244 ACCOUNT HISTORY REPORT 400800 ACCOUNT HISTORY REPORT
None INFORMATION REPORTING 7247 CORP DX ACCOUNT REPORT 40000Z CORP DX ACCOUNT REPORT
None INFORMATION REPORTING 7248 CORP DX EXTRACTS 400228 CORP DX EXTRACTS
None INFORMATION REPORTING 7249 CORP DX RPT CR/DB ITEMS 400228 CORP DX RPT CR/DB ITEMS
None INFORMATION REPORTING 7250 CORP DX MULT-BANK CR/DB ITEMS 400228 CORP DX MULT-BANK CR/DB ITEMS
None INFORMATION REPORTING 7251 CORP DX MULTIBANK ACCOUNTS 400800 CORP DX MULTIBANK ACCOUNTS
None INFORMATION REPORTING 7252 CONTROL DISBURSEMENT REPORT 40000Z CONTROL DISBURSEMENT REPORT
None INFORMATION REPORTING 7253 COLLECTION REPORT 109999 COLLECTION REPORT
None INFORMATION REPORTING 7254 LOCKBOX SUMMARY REPORT 050400 LOCKBOX SUMMARY REPORT
None INFORMATION REPORTING 7255 LOCKBOX DETAIL REPORT 05040Z LOCKBOX DETAIL REPORT
None INFORMATION REPORTING 7256 LOCKBOX DETAIL REPORT-LINES 05040Z LOCKBOX DETAIL REPORT-LINES
None INFORMATION REPORTING 7257 DTS MAINTENANCE 100600 DTS MAINTENANCE
None INFORMATION REPORTING 7258 DTS INPUT TOUCHTONE 25010E DTS INPUT TOUCHTONE
None INFORMATION REPORTING 7259 DTS INPUT TERMINAL 25010E DTS INPUT TERMINAL
None INFORMATION REPORTING 7260 DEPOSITORY TRANS SUMMARY RPT 40022Z DEPOSITORY TRANS SUMMARY RPT
None INFORMATION REPORTING 7261 MANUAL BALANCE REPORT 400331 MANUAL BALANCE REPORT
None INFORMATION REPORTING 7262 EDI REPORT 40000Z EDI REPORT
None INFORMATION REPORTING 7263 CL EDI PER LINE 309999 CL EDI PER LINE
None INFORMATION REPORTING 7264 EDI ADDENDA ITEMS 40022Z EDI ADDENDA ITEMS
None INFORMATION REPORTING 7265 ACH RETURNS/NOC REPORTING 250400 ACH RETURNS/NOC REPORTING
None INFORMATION REPORTING 7266 BALANCE ACCOUNT PRT ACCESS 401001 BALANCE ACCOUNT PRT ACCESS
None INFORMATION REPORTING 7267 PREV DAY CR/DB ACCESS 401001 PREV DAY CR/DB ACCESS
None INFORMATION REPORTING 7268 INTL BALANCE ACT RPT ACCESS 401001 INTL BALANCE ACT RPT ACCESS
None INFORMATION REPORTING 7269 INTL CR/DB ACCT RPT ACCESS 401001 INTL CR/DB ACCT RPT ACCESS
None INFORMATION REPORTING 7270 TSLINK DIRECT BAI RPT UP TO 10 400800 TSLINK DIRECT BAI RPT UP TO 10
None INFORMATION REPORTING 7271 TSLINK DIRECT BAI RPT UP TO 30 400800 TSLINK DIRECT BAI RPT UP TO 30
None INFORMATION REPORTING 7272 TSLINK DIRECT BAI UP TO 75 400800 TSLINK DIRECT BAI UP TO 75
None INFORMATION REPORTING 7273 TSLINK DIRECT BAI REPT 76+ 400800 TSLINK DIRECT BAI REPT 76+
None INFORMATION REPORTING 7274 TSLINK DIRECT CURR DAY TRANS 400004 TSLINK DIRECT CURR DAY TRANS
None INFORMATION REPORTING 7275 TSLINK DIRECT PREV DAY TRANS 400800 TSLINK DIRECT PREV DAY TRANS
None INFORMATION REPORTING 7276 TSLINK DIRECT-MULTI-BANK ACCTS 400228 TSLINK DIRECT-MULTI-BANK ACCTS
None INFORMATION REPORTING 7277 TSLINK DIRECT - BALANCE HIST 400800 TSLINK DIRECT - BALANCE HIST
None INFORMATION REPORTING 7278 TSLINK DIRECT HISTORY UP TO 10 400800 TSLINK DIRECT HISTORY UP TO 10
None INFORMATION REPORTING 7281 TSLINK DIRECT PREV DAY ACCES 401001 TSLINK DIRECT PREV DAY ACCESS
None INFORMATION REPORTING 7282 CASH VAULT DETAIL REPORT 100154 CASH VAULT DETAIL REPORT
None INFORMATION REPORTING 7283 ML SET-UP BAN ACCOUNT RPG 400820 ML SET-UP BAN ACCOUNT RPG
None INFORMATION REPORTING 7284 ML SET-UP BAN ACCOUNT RPG 400820 ML SET-UP BAN ACCOUNT RPG
None INFORMATION REPORTING 7285 ML FT SET-UP WITH BAR 350640 ML FT SET-UP WITH BAR
None INFORMATION REPORTING 7286 ML FT SET-UP STAND ALONE 350640 ML FT SET-UP STAND ALONE
None INFORMATION REPORTING 7287 ML SET-UP APC STAND ALONE 251000 ML SET-UP APC STAND ALONE
None INFORMATION REPORTING 7288 ML SET-UP APC 251000 ML SET-UP APC
None INFORMATION REPORTING 7289 ML SET-UP APC 251000 ML SET-UP APC
None INFORMATION REPORTING 7290 ML SET-UP DTS 109999 ML SET-UP DTS
None INFORMATION REPORTING 7291 ML SET-UP DTS STAND ALONE 109999 ML SET-UP DTS STAND ALONE
None INFORMATION REPORTING 7292 ML SET-UP DTS 109999 ML SET-UP DTS
None INFORMATION REPORTING 7293 ML SET-UP ACCT CONNT 400820 ML SET-UP ACCT CONNT
None INFORMATION REPORTING 7294 ML MAINT ACCT CONNT 401000 ML MAINT ACCT CONNT
None INFORMATION REPORTING 7295 ML SET-UP CHECK MGR 159999 ML SET-UP CHECK MGR
None INFORMATION REPORTING 7296 ML MAINT BANK ACCOUNT RPG 401000 ML MAINT BANK ACCOUNT RPG
None INFORMATION REPORTING 7297 ML MAINT BANK ACCOUNT RPG 401000 ML MAINT BANK ACCOUNT RPG
None INFORMATION REPORTING 7298 ML MAINT APC 251100 ML MAINT APC
None INFORMATION REPORTING 7299 ML MAINT APC STAND ALONE 251100 ML MAINT APC STAND ALONE
None INFORMATION REPORTING 7300 ML MAINT APC STAND ALONE 251100 ML MAINT APC STAND ALONE
None INFORMATION REPORTING 7301 ML MAINT APC 251100 ML MAINT APC
None INFORMATION REPORTING 7302 ML MAINT DTS 100600 ML MAINT DTS
None INFORMATION REPORTING 7303 ML MAINT DTS 100600 ML MAINT DTS
None INFORMATION REPORTING 7304 ML MAINT DTS STAND ALONE 100600 ML MAINT DTS STAND ALONE
None INFORMATION REPORTING 7305 ML FUNDS TRANSFER MAINT STAND 350000 ML FUNDS TRANSFER MAINT STAND
None INFORMATION REPORTING 7306 ML FUNDS TRANSFER MAINT WITH 350000 ML FUNDS TRANSFER MAINT WITH
None INFORMATION REPORTING 7307 ML MAINT CHECK MGR 159999 ML MAINT CHECK MGR
None INFORMATION REPORTING 7308 ML TCB ACCOUNTS 400222 ML TCB ACCOUNTS
None INFORMATION REPORTING 7312 ML CURRENT DAY ACCTS 400225 ML CURRENT DAY ACCTS
None INFORMATION REPORTING 7313 ML CURR DAY ITEMS 400225 ML CURR DAY ITEMS
None INFORMATION REPORTING 7314 ML PREVIOUS DAY ITEMS 400222 ML PREVIOUS DAY ITEMS
None INFORMATION REPORTING 7315 ML MULTI BANK REPORTING 400800 ML MULTI BANK REPORTING
None INFORMATION REPORTING 7316 ML FUNDS TRANSFER TRANSACTION 35040Z ML FUNDS TRANSFER TRANSACTION
None INFORMATION REPORTING 7317 ML APC TRANSACTIONS 250500 ML APC TRANSACTIONS
None INFORMATION REPORTING 7320 ML APC ADDENDA REC 250220 ML APC ADDENDA REC
None INFORMATION REPORTING 7321 ML CORPORATE INPUT 109999 ML CORPORATE INPUT
None INFORMATION REPORTING 7322 ML VOICE OR TT INPUT 109999 ML VOICE OR TT INPUT
None INFORMATION REPORTING 7323 ML EDI REPORT MAINTENANCE 300400 ML EDI REPORT MAINTENANCE
None INFORMATION REPORTING 7324 ML EDI PER LINE 309999 ML EDI PER LINE
None INFORMATION REPORTING 7325 ML DESCRIPTIVE TEXT 309999 ML DESCRIPTIVE TEXT
None INFORMATION REPORTING 7326 MICROLINK REBATCHING 409999 MICROLINK REBATCHING
None INFORMATION REPORTING 7327 DATA EXCHANGE BALANCE ACCT 40000Z DATA EXCHANGE BALANCE ACCT
None INFORMATION REPORTING 7328 DATA EXCHANGE CR/DB ITEMS 400800 DATA EXCHANGE CR/DB ITEMS
None INFORMATION REPORTING 7329 BAI II RPTG PER ACCT 400800 BAI II RPTG PER ACCT
None INFORMATION REPORTING 7330 BAI II RPTG PER ITMS 400800 BAI II RPTG PER ITMS
None INFORMATION REPORTING 7331 BAI REPORT FORMAT UP TO 30 400800 BAI REPORT FORMAT UP TO 30
None INFORMATION REPORTING 7332 BAI REPORT FORMAT UP TO 75 400800 BAI REPORT FORMAT UP TO 75
None INFORMATION REPORTING 7333 BAI REPORT FORMAT 76+ 400800 BAI REPORT FORMAT 76+
None INFORMATION REPORTING 7346 CUSTOMIZATIONS 400830 INFO SVC-CUSTOM PROG
None JPMORGAN INSIGHT 7347 COST 7202 INSIGHT TRAVEL/EXP 409999 COST 7202 INSIGHT TRAVEL/EXP
None JPMORGAN INSIGHT 7348 COST INSIGHT LICENSE FEE 7203-7212 401002 COST INSIGHT LICENSE FEE 7203-7212
COST 7217 & 7218 LEASED LINE/FRAME COST 7217 & 7218 LEASED LINE/FRAME RELAY
None COMMUNICATIONS SERVICES 7350 RELAY MONTHLY MAINT 300400 MONTHLY MAINT
None COMMUNICATIONS SERVICES 7351 COST 7220 EC GATEWAY IMPLEMT FEE 300340 COST 7220 EC GATEWAY IMPLEMT FEE
None COMMUNICATIONS SERVICES 7352 COST 7219 BACKUP COMM MTHLY MAINT 300400 COST 7219 BACKUP COMM MTHLY MAINT
COST 7221 & 7222 LEASED LINE/FRAME COST 7221 & 7222 LEASED LINE/FRAME RELAY
None COMMUNICATIONS SERVICES 7353 RELAY IMPLEMT FEE 300340 IMPLEMT FEE
COST 7215 & 7216 EC GATEWAY MONTHLY
None COMMUNICATIONS SERVICES 7354 MAINT 300400 COST 7215 & 7216 EC GATEWAY MONTHLY MAINT
None JPMORGAN INSIGHT 7355 COST CODE FOR INSIGHT MNTHLY MAINT 999999 COST CODE FOR MNTHLY MAINT
None INFORMATION REPORTING SERVICES 7356 EDI DETAIL REPORT FEE 300210 EDI RCVG TRANSLATION
None INFORMATION REPORTING SERVICES 7358 EDI SUMMARY REPORT FEE 300210 EDI RCVG TRANSLATION
None SW IMAGE WHOLESALE LOCKBOX 7412 LB WHOLESALE ENCODING 10022Z LB WHOLESALE ENCODING
None SW IMAGE WHOLESALE LOCKBOX 7418 LB ALPHABETIZE ITEMS 050110 LB ALPHABETIZE ITEMS
None SW IMAGE WHOLESALE LOCKBOX 7425 LB MAIL - POSTAGE 050410 LB MAIL - POSTAGE
None SW IMAGE WHOLESALE LOCKBOX 7426 LB COURIER/EXPRESS MAIL CHARGE 050413 LB COURIER/EXPRESS MAIL CHARGE
None SW IMAGE WHOLESALE LOCKBOX 7429 LB RESEARCH PHOTOCOPY 05013G LB RESEARCH PHOTOCOPY
None SW IMAGE WHOLESALE LOCKBOX 7431 LOCKBOX LARS SET UP 05040Z LOCKBOX LARS SET UP
None SW IMAGE WHOLESALE LOCKBOX 7432 LB RETURN MAIL/POSTAGE DUE 05013F LB RETURN MAIL/POSTAGE DUE
None SW IMAGE WHOLESALE LOCKBOX 7433 COST -LB RET MAIL/POSTAGE 050410 COST -LB RET MAIL/POSTAG
None SW IMAGE WHOLESALE LOCKBOX 7437 LB CASH DEPOSITS 05013B LB CASH DEPOSITS
None SW IMAGE WHOLESALE LOCKBOX 7441 LB SPECIAL REPORTS 050331 LB SPECIAL REPORTS
None SW IMAGE WHOLESALE LOCKBOX 7443 LB ACCOUNT BALANCING 05031Z LB ACCOUNT BALANCING
None SW IMAGE WHOLESALE LOCKBOX 7444 COST- LB MAIL POSTAGE 059999 COST- LB MAIL POSTAGE
None SW IMAGE WHOLESALE LOCKBOX 7445 COST LB COURIER/EXPRESS 059999 COST LB COURIER/EXPRESS
None SW IMAGE WHOLESALE LOCKBOX 7499 ILIAD BROWSER MAINT 3 BOXES 050400 ILIAD BROWSER MAINT 3 BOXES
None SW IMAGE WHOLESALE LOCKBOX 7500 ILIAD BROWSER MAINT 4+ BOXES 050400 ILIAD BROWSER MAINT 4+ BOXES
None SW IMAGE WHOLESALE LOCKBOX 7505 ILIAD WEB ALERTS 059999 ILIAD WEB ALERTS
None SW IMAGE WHOLESALE LOCKBOX 7512 INQUIRY BANK ERROR 599999 INQUIRY BANK ERROR
None SW IMAGE WHOLESALE LOCKBOX 7513 SIMPLE QUERY - NO DELIVERABLE 05013G SIMPLE QUERY - NO DELIVERABLE
None SW IMAGE WHOLESALE LOCKBOX 7514 COMPLEX QUERY - NO DELIVERAGLE 05013G COMPLEX QUERY - NO DELIVERAGLE
None SW IMAGE WHOLESALE LOCKBOX 7515 SIMPLE QUERY - DELIVERABLE 05013G SIMPLE QUERY - DELIVERABLE
None SW IMAGE WHOLESALE LOCKBOX 7516 COMPLEX QUERY - DELIVERABLE 05013G COMPLEX QUERY - DELIVERABLE
None SW IMAGE WHOLESALE LOCKBOX 7517 ECONOMY LOCKBOX MAINTENANCE 050000 ECONOMY LOCKBOX MAINTENANCE
None SW IMAGE WHOLESALE LOCKBOX 7518 CHECK PHOTOCOPY 05011A CHECK PHOTOCOPY
None SW IMAGE WHOLESALE LOCKBOX 7519 REASSOCIATION 050115 REASSOCIATION
None NATIONAL WHOLESALE LOCKBOX 7520 COST OUTGOING POSTAGE 050410 COST OUTGOING POSTAGE
None NATIONAL WHOLESALE LOCKBOX 7531 MISC. COSTS 059999 MISC. COSTS
None NATIONAL WHOLESALE LOCKBOX 7534 DELIVERY - COURIER/OVERNIGHT 050413 DELIVERY - COURIER/OVERNIGHT
None NATIONAL WHOLESALE LOCKBOX 7538 DELIVERY - 1ST CLASS MAIL 050410 DELIVERY - 1ST CLASS MAIL
None AUTOMATED CLEARING HOUSE 7625 ACH ORIGINATION - RCK ITEM 25010G ACH ORIGINATION - RCK ITEM
None AUTOMATED CLEARING HOUSE 7626 ACH RETURN FILES TRANSMITTED 250701 ACH RETURN FILES TRANSMITTED
None AUTOMATED CLEARING HOUSE 7627 ACH RETURN PAGES FAXED 250711 ACH RETURN PAGES FAXED
None DEPOSITORY SERVICES 7643 BANK BY MAIL ITEM PROCESSING 100228 CHECKS ENCODING SURCHARGE
None DOMESTIC COLLECTIONS 7644 Collection Drafts Outgoing 100300 DOM COLLECT ITEM-OUTGOING
None DOMESTIC COLLECTIONS 7645 Payable Thru Drafts 150130 PAYABLE THROUGH DRAFTS-PROCESSED
None DOMESTIC COLLECTIONS 7646 Immediate Credit Drafts 100300 DOM COLLECT ITEM-OUTGOING
None Domestic Collections 7647 Collection SWIFT Fee 100399 Collection SWIFT Fee
None Domestic Collections 7648 Collections Inquiry 100340 COLLECTION ITEM ADVISORY
None Domestic Collections 7650 Collections Fed Wire 100399 COLLECTIONS FED WIRE FEE
None DEPOSITORY SERVICES 7654 MISCELLANEOUS 109999 MISCELLANEOUS
None DEPOSITORY SERVICES 7655 POSTAGE/COURIER FEES 109999 POSTAGE/COURIER FEES
None DISBURSEMENT SERVICES 7691 IMAGE DUPLICATE CD-ROM 151353 IMAGE DUPLICATE CD-ROM
None DISBURSEMENT SERVICES 7693 DISBURSEMENT ON-LINE MAINT 150400 DISBURSEMENT ON-LINE MAINT
None DISBURSEMENT SERVICES 7694 DISBURSEMT ONLINE MNT ADL ACCT 150400 DISBURSEMT ONLINE MNT ADL ACCT
None DISBURSEMENT SERVICES 7696 PAYEE VERIFICATION MAINTENANCE 999999 PAYEE VERIFICATION MAINTENANCE
None DISBURSEMENT SERVICES 7697 COST CONSOL PYMT COURIER 259999 COST CONSOL PYMT COURIER
None DISBURSEMENT SERVICES 7698 CONS PAY MAINTENANCE 300112 CONS PAY MAINTENANCE
None DISBURSEMENT SERVICES 7699 CONS PAY CHECK PRINT 300112 CONS PAY CHECK PRINT
None DISBURSEMENT SERVICES 7700 CONS PAY MULT INS <4 300112 CONS PAY MULT INS <4
None DISBURSEMENT SERVICES 7701 ACH/EC POSTAGE 300112 ACH/EC POSTAGE
None DISBURSEMENT SERVICES 7702 CONS PAY COURIER 300112 CONS PAY COURIER
None DISBURSEMENT SERVICES 7703 CONS PAY MULTIPLE INSERTS >4 300112 CONS PAY MULTIPLE INSERTS >4
None DISBURSEMENT SERVICES 7704 PRINTED CHECKS 150800 CHECK STOCK
None DISBURSEMENT SERVICES 7705 ARS POSTAGE/COURIER 151200 ARS POSTAGE/COURIER
None DISBURSEMENT SERVICES 7706 COST ARS POSTAGE/COURIER 209999 COST ARS POSTAGE/COURIER
None DISBURSEMENT SERVICES 7707 CONSOLIDATED PAYABLE MANUAL 300112 CONSOLIDATED PAYABLE MANUAL
None DISBURSEMENT SERVICES 7708 COST ACH/EC POSTAGE 259999 COST ACH/EC POSTAGE
None DISBURSEMENT SERVICES 7709 CONT DISB COLLECTION DRAFTS 151400 CONT DISB COLLECTION DRAFTS
None DISBURSEMENT SERVICES 7711 PTD RETURNED 150330 PTD RETURNED
None DISBURSEMENT SERVICES 7712 BASIC CHECK RETENTION - 90 DAY 151310 BASIC CHECK RETENTION - 90 DAY
None DISBURSEMENT SERVICES 7713 DAILY PAID RECONCILIATION 209999 DAILY PAID RECONCILIATION
None DISBURSEMENT SERVICES 7714 MANUAL RESEARCH HOURS 159999 MANUAL RESEARCH HOURS
None DISBURSEMENT SERVICES 7716 IIMAGE PTD POSTED 150130 IIMAGE PTD POSTED
None DISBURSEMENT SERVICES 7717 IPTD MAINTENANCE FEE 159999 IPTD MAINTENANCE FEE
None DISBURSEMENT SERVICES 7718 IMAGE PTD RETURNED 150330 IMAGE PTD RETURNED
None DISBURSEMENT SERVICES 7731 FORGED ENDORSEMENT COLLECTION 209999 FORGED ENDORSEMENT COLLECTION
None DISBURSEMENT SERVICES 7733 HIGH SIGNATURE ACCOUNT 209999 HIGH SIGNATURE ACCOUNT
None INVESTMENT SERVICES 7846 AIP COMMERCIAL BANKING 459999 AIP COMMERCIAL BANKING
None INVESTMENT SERVICES 7851 IDS CUSTOMIZATIONS 159999 IDS CUSTOMIZATIONS
None INVESTMENT SERVICES 7852 CHASELINK INV JPM FDS CASH MGM 45TTTT CHASELINK INV JPM FDS CASH MGM
None INVESTMENT SERVICES 7853 CHASELINK INV JPM FDS MORGAN S 45TTTT CHASELINK INV JPM FDS MORGAN S
None INVESTMENT SERVICES 7854 CHASELINK INV JPM FDS PREMIER 45TTTT CHASELINK INV JPM FDS PREMIER
None INVESTMENT SERVICES 7855 CHASELINK INV JPM FDS AGENCY S 45TTTT CHASELINK INV JPM FDS AGENCY S
None INVESTMENT SERVICES 7856 CHASELINK INV JPM FDS INSTITU 45TTTT CHASELINK INV JPM FDS INSTITU
None INFORMATION SERVICES 7859 INTERCO RPRTG SRVC MAINT 609999 INTERCO RPRTG SRVC MAINT
None INFORMATION SERVICES 7860 INTERCO RPRTG SRVC MAINT 609999 INTERCO RPRTG SRVC MAINT
None IPA SERVICES 7920 MORTGAGE WAREHOUSE FEE 459999 MORTGAGE WAREHOUSE FEE
None OTHER CHARGES AND CREDITS 7938 LOCKBOX STANDARD ITEM - EL PASO 050100 LOCKBOX STANDARD ITEM-EL PASO
None OTHER CHARGES AND CREDITS 7939 LOCKBOX MONTHLY MAINTENANCE 050000 LOCKBOX MONTHLY MAINTENANCE
None OTHER CHARGES AND CREDITS 7940 LOCKBOX NO CHECK ITEMS - EL PASO 05011M LOCKBOX NO CHECK ITEMS-EL PASO
None OTHER CHARGES AND CREDITS 7941 LOCKBOX UNACCEPT ITEMS - EL PASO 050530 LOCKBOX UNACCEPT ITEMS-EL PASO
None OTHER CHARGES AND CREDITS 7942 LOCKBOX PACKAGE PREPARATION 050413 LOCKBOX PACKAGE PREPARATION
None OTHER CHARGES AND CREDITS 7943 LOCKBOX SPECIAL INSTRUCTION - 05011P LOCKBOX SPECIAL INSTRUCTION
None OTHER CHARGES AND CREDITS 7944 LOCKBOX CASH DEPOSITS - EL PASO 05013B LOCKBOX CASH DEPOSITS-EL PASO
None OTHER CHARGES AND CREDITS 7945 LOCKBOX POSTAGE/EXPRESS CHG 050413 LOCKBOX POSTAGE/EXPRESS CHG
None TRUST SERVICES 7970 CAA - SAFEKEEPING 999999 CAA - SAFEKEEPING
None TRANSITIONAL SERVICES 7978 RET ITEM PROC-SPEC HANDLING 100401 RET ITEM PROC-SPEC HANDLING
None DOMESTIC COLLECTIONS 7992 Collection Drafts Incoming 100300 DOM COLLECT ITEM-OUTGOING
None DOMESTIC COLLECTIONS 7993 Collection Return Item Not Pd 100330 COLLECT ITEM-RET NOT PAID
None DOMESTIC COLLECTIONS 7994 Collection Out/In Coupon 100300 DOM COLLECT ITEM-OUTGOING
None OTHER CHARGES AND CREDITS 7999 New Chase Bank Services 999999 New Chase Bank Services
None OTHER CHARGES AND CREDITS 8000 DEPOSITS MEMO 999999 DEPOSITS MEMO
None ACCOUNT SERVICES 8001 CV ACCOUNT MAINTENANCE 010000 DDA MAINT
None DISBURSEMENT SERVICES 8002 CV CHECKS PAID CONTROL DISB 150110 CHECKS PD-CONT DISB
None SECURITIES SERVICES 8101 MONTHLY RECEIPT FEE - FED 459999 MONTHLY RECEIPT FEE - FED
None SECURITIES SERVICES 8102 MONTHLY RECEIPT FEE - DTC/PHYS 459999 MONTHLY RECEIPT FEE - DTC/PHYS
None SECURITIES SERVICES 8103 MONTHLY RECEIPT FEE-EUROCLEAR 459999 MONTHLY RECEIPT FEE-EUROCLEAR
None SECURITIES SERVICES 8108 INVESTMENT PORTFOLIO SERVICES 459999 INVESTMENT PORTFOLIO SERVICES
None SECURITIES SERVICES 8110 PAYDOWN PROCESSING 459999 PAYDOWN PROCESSING
None SECURITIES SERVICES 8111 MATURITIES/CALLS 459999 MATURITIES/CALLS
None SECURITIES SERVICES 8112 MISCELLANEOUS SKP FEES 459999 MISCELLANEOUS SKP FEES
None SECURITIES SERVICES 8115 ASSET/LIABILITY SERVICES 459999 ASSET/LIABILITY SERVICES
None SECURITIES SERVICES 8118 ADVANCED PORTFOLIO SERVICES 459999 ADVANCED PORTFOLIO SERVICES
None SECURITIES SERVICES 8120 ACCEPT/DELIVER - BOOK ENTRY 459999 ACCEPT/DELIVER - BOOK ENTRY
None SECURITIES SERVICES 8121 ACCEPT/DELIVER - PHYSICAL 459999 ACCEPT/DELIVER - PHYSICAL
None SECURITIES SERVICES 8176 PLEDGE/RELEASE FEE 459999 PLEDGE/RELEASE FEE
None SECURITIES SERVICES 8233 DEP/WDR Comm Paper STP 459999 Deposit/Withdrawal CP STP
None SECURITIES SERVICES 8234 DEP/WDR REPO STP 459999 Deposit/Withdrawal REPO STP
None SECURITIES SERVICES 8235 DEP/WDR REPO NonSTP 459999 Deposit/Withdrwl REPO NonSTP
None SECURITIES SERVICES 8236 DEP/WDR NonDepository 459999 Deposit/Withdrwl NonDepository
None SECURITIES SERVICES 8237 DEP/WDR Physical 459999 Deposit/Withdrwl Physical
None SECURITIES SERVICES 8238 Maturity Processing Physical 459999 Maturity Processing Physical
None SECURITIES SERVICES 8239 Maturity Processing Euroclear 459999 Maturity Processing Euroclear
None SECURITIES SERVICES 8240 Call Processing Book Entry 459999 Call Processing Book Entry
None SECURITIES SERVICES 8241 Call Processing Physical 459999 Call Processing Physical
None SECURITIES SERVICES 8242 Call Processing Euroclear 459999 Call Processing Euroclear
None SECURITIES SERVICES 8243 Corporate Action 459999 Corporate Action
None SECURITIES SERVICES 8244 Monthly Paper Reports 459999 Monthly Paper Reports
None SECURITIES SERVICES 8245 Custom Reporting 459999 Custom Reporting
None SECURITIES SERVICES 8246 Research Fee Per Hour 459999 Research Fee Per Hour
None SECURITIES SERVICES 8247 IP Additional Report Run 459999 IP Additional Report Run
None SECURITIES SERVICES 8248 DEP/WDR Non-Cust IP 459999 Deposit/Withdrwl Non-Cust IP
None SECURITIES SERVICES 8249 Receipts Held Non-Custody IP 459999 Receipts Held Non-Custody IP
None SECURITIES SERVICES 8250 IP GL Interface File 459999 IP GL Interface File
None SECURITIES SERVICES 8251 Pledge/Release STP 459999 Pledge/Release STP
None SECURITIES SERVICES 8252 Data File 459999 Data File
None SECURITIES SERVICES 8253 Registration Phys Certificate 459999 Registration Phys Certificate
None SECURITIES SERVICES 8254 Overnight Mail Service 459999 Overnight Mail Service
None SECURITIES SERVICES 8255 Private Label Set Up 459999 Private Label Set Up
None SECURITIES SERVICES 8256 Private Label Maintenance 459999 Private Label Maintenance
None SECURITIES SERVICES 8257 Commercial Paper NonSTP 459999 Commercial Paper NonSTP
None INTERNATIONAL SERVICES 8501 RTR SUBSCRIPTION 400100 DOM INFO-LOAD-HIGH SPEED
None INTERNATIONAL SERVICES 8502 RTR TRANSACTION 400644 GBL RPTG-SWIFT-INTRADAY-DTL
None INTERNATIONAL SERVICES 8503 Mexico Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8504 FIRSTCASH REVENUE 400642 GBL RPTG-SWIFT-PREV DY-SUM/DTL
None INTERNATIONAL SERVICES 8505 ELECTRONIC IC PAYMENT AUTO 600221 FOR CURR PAYMTS ISS-AUTO
None INTERNATIONAL SERVICES 8506 ELECTRONIC IC PAYMENT REPAIR 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8507 SPG LICENSE INSTALL & TRAINING 609999 SPG LICENSE INSTALL & TRAINING
None INTERNATIONAL SERVICES 8508 SPG ANNUAL SOFTWARE SUPPORT 609999 SPG ANNUAL SOFTWARE SUPPORT
None INTERNATIONAL SERVICES 8509 ELECTRONIC PAYMENT +COVER AUTO 600221 FOR CURR PAYMTS ISS-AUTO
None INTERNATIONAL SERVICES 8510 ELECTRONIC PYMT +COVER REPAIR 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8511 SPG ADDITIONAL TEMPLATE 609999 SPG ADDITIONAL TEMPLATE
None INTERNATIONAL SERVICES 8512 BACS SPONSORSHIP FEE 609999 BACS SPONSORSHIP FEE
None INTERNATIONAL SERVICES 8513 ELECTRONIC DRAFT REQUEST AUTO 600210 FOREIGN DRAFT-ISSUANCE FEE
None INTERNATIONAL SERVICES 8514 ELECTRONIC DRAFT REQUEST 600210 FOREIGN DRAFT-ISSUANCE FEE
None INTERNATIONAL SERVICES 8515 BACS TRANSACTION 600221 FOR CURR PAYMTS ISS-AUTO
None INTERNATIONAL SERVICES 8516 ELECTRONIC BOOK TRANSFER AUTO 609999 ELECTRONIC BOOK TRANSFER AUTO
None INTERNATIONAL SERVICES 8517 ELECTRONIC BOOK TRAN REPAIR 609999 ELECTRONIC BOOK TRAN REPAIR
None INTERNATIONAL SERVICES 8518 MULTIBANK THIRD PARTY PAYMENT 609999 MULTIBANK THIRD PARTY PAYMENT
None INTERNATIONAL SERVICES 8519 MULTIBANK DRAWDOWN PAYMENT 609999 MULTIBANK DRAWDOWN PAYMENT
None INTERNATIONAL SERVICES 8520 BACS FILE SUBMISSION 609999 BACS FILE SUBMISSION
None INTERNATIONAL SERVICES 8521 Paris Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8522 Frankfurt Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8523 PHONE IN PAYMENT 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8524 PHONE IN PAYMENT COVER 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8525 BACS LIMIT BREACH 609999 BACS LIMIT BREACH
None INTERNATIONAL SERVICES 8526 RECEIPT PREADVISED REPAIR CONC 609999 RECEIPT PREADVISED REPAIR CONC
None INTERNATIONAL SERVICES 8527 DATA SET UP OR AMENDMENT 609999 DATA SET UP OR AMENDMENT
None INTERNATIONAL SERVICES 8528 PHONE IN BOOK TRANSFER 609999 PHONE IN BOOK TRANSFER
None INTERNATIONAL SERVICES 8529 GIROCREDIT 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8530 MANUAL PAYMENT 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8531 MANUAL PAYMENT +COVER 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8532 MANUAL PYMT CHARGE BENEFICIARY 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8533 MANUAL PAYMENT +COVER 609999 MANUAL PAYMENT +COVER
None INTERNATIONAL SERVICES 8534 MANUAL PYMT CHARGE BENEFICIARY 600210 FOREIGN DRAFT-ISSUANCE FEE
None INTERNATIONAL SERVICES 8535 MANUAL DRAFT REQUEST 600210 FOREIGN DRAFT-ISSUANCE FEE
None INTERNATIONAL SERVICES 8536 MANUAL BOOK TRANSFER 609999 MANUAL BOOK TRANSFER
None INTERNATIONAL SERVICES 8537 DIRECT DEBIT 609999 DIRECT DEBIT
None INTERNATIONAL SERVICES 8538 STERLING CHEQUE DEBITED 600210 FOREIGN DRAFT-ISSUANCE FEE
None INTERNATIONAL SERVICES 8539 LONDON DOLLAR CHEQUE DEBITED 600210 FOREIGN DRAFT-ISSUANCE FEE
None INTERNATIONAL SERVICES 8540 US DOLLAR CHEQUE DEBITED 600210 FOREIGN DRAFT-ISSUANCE FEE
None INTERNATIONAL SERVICES 8541 CURRENCY CHEQUE DEBITED 600210 FOREIGN DRAFT-ISSUANCE FEE
None INTERNATIONAL SERVICES 8542 LATE PAYMENT 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8543 LATE PAYMENT +COVER 600222 FOR CURR PAYMTS ISS-MAN
None INTERNATIONAL SERVICES 8544 LATE BOOK TRANSFER 609999 LATE BOOK TRANSFER
None INTERNATIONAL SERVICES 8545 GBP BRANCH CHEQUE DEPOSIT 609999 GBP BRANCH CHEQUE DEPOSIT
None INTERNATIONAL SERVICES 8546 STOP PAYMENT INSTRUCTION 609999 STOP PAYMENT INSTRUCTION
None INTERNATIONAL SERVICES 8547 UNPAID CHEQUE TO US 609999 UNPAID CHEQUE TO US
None INTERNATIONAL SERVICES 8548 UNPAID CHEQUE BY US 609999 UNPAID CHEQUE BY US
None INTERNATIONAL SERVICES 8549 AUTO BALANCE TRANSFER 609999 AUTO BALANCE TRANSFER
None INTERNATIONAL SERVICES 8550 RECEIPT PRE-ADVISED AUTO 609999 RECEIPT PRE-ADVISED AUTO
None INTERNATIONAL SERVICES 8551 RECEIPT PRE-ADVISED REPAIR 609999 RECEIPT PRE-ADVISED REPAIR
None INTERNATIONAL SERVICES 8552 GPG INSTALLATION 609999 GPG INSTALLATION
None INTERNATIONAL SERVICES 8553 RECEIPT GMT PRE-ADVISED 609999 RECEIPT GMT PRE-ADVISED
None INTERNATIONAL SERVICES 8554 RECEIPT MANUALLY PRE-ADVISED 609999 RECEIPT MANUALLY PRE-ADVISED
None INTERNATIONAL SERVICES 8555 CREDIT TRANSFER 609999 CREDIT TRANSFER
None INTERNATIONAL SERVICES 8556 RECEIPT NOT PRE-ADVISED 609999 RECEIPT NOT PRE-ADVISED
None INTERNATIONAL SERVICES 8557 GBP CHEQUE DEPOSIT BANK ONE 609999 GBP CHEQUE DEPOSIT BANK ONE
None INTERNATIONAL SERVICES 8558 LONDON $ CLEARING CHECK DEPOST 609999 LONDON $ CLEARING CHECK DEPOST
None INTERNATIONAL SERVICES 8559 CHECK COLLECTION-CHG NOT TAKEN 609999 CHECK COLLECTION-CHG NOT TAKEN
None INTERNATIONAL SERVICES 8560 Brussels Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8561 USA CHEQUE NEG (CHG NOT TAKEN) 609999 USA CHEQUE NEG (CHG NOT TAKEN)
None INTERNATIONAL SERVICES 8562 Amsterdam Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8563 CURRENCY CHECK NEGOTIATION 609999 CURRENCY CHECK NEGOTIATION
None INTERNATIONAL SERVICES 8564 EURO CHECK NEGOTIATION 609999 EURO CHECK NEGOTIATION
None INTERNATIONAL SERVICES 8565 MAIL STATEMENT 609999 MAIL STATEMENT
None INTERNATIONAL SERVICES 8566 MAIL STATEMENT - INACTIVE ACCT 609999 MAIL STATEMENT - INACTIVE ACCT
None INTERNATIONAL SERVICES 8567 MAIL STATEMENT RECAP 609999 MAIL STATEMENT RECAP
None INTERNATIONAL SERVICES 8568 SWIFT MR950 400642 GBL RPTG-SWIFT-PREV DY-SUM/DTL
None INTERNATIONAL SERVICES 8569 SWIFT MT940 400642 GBL RPTG-SWIFT-PREV DY-SUM/DTL
None INTERNATIONAL SERVICES 8570 SWIFT STATEMENT - ACTIVE ACCT 400642 GBL RPTG-SWIFT-PREV DY-SUM/DTL
None INTERNATIONAL SERVICES 8571 FIRSTCASH STATEMENT 609999 FIRSTCASH STATEMENT
None INTERNATIONAL SERVICES 8572 FIRSTCASH STATEMENT - ACTIVE 609999 FIRSTCASH STATEMENT - ACTIVE
None INTERNATIONAL SERVICES 8573 FIRSTCASH STATEMENT - INACTIVE 609999 FIRSTCASH STATEMENT - INACTIVE
None INTERNATIONAL SERVICES 8574 MISCELLANEOUS STATEMENT FEES 609999 MISCELLANEOUS STATEMENT FEES
None INTERNATIONAL SERVICES 8575 SPECIAL PROCESSING 609999 SPECIAL PROCESSING
None INTERNATIONAL SERVICES 8576 GPG MAINTENANCE 609999 GPG MAINTENANCE
None INTERNATIONAL SERVICES 8577 GPG PROCESSING 609999 GPG PROCESSING
None INTERNATIONAL SERVICES 8578 LCH MARGIN CALL 609999 LCH MARGIN CALL
None INTERNATIONAL SERVICES 8579 OCC CROSS RATE SETTLEMENT 609999 OCC CROSS RATE SETTLEMENT
None INTERNATIONAL SERVICES 8580 ACCOUNT MAINTENANCE 609999 ACCOUNT MAINTENANCE
None INTERNATIONAL SERVICES 8581 NON RECEIPT INVESTIGATION 609999 NON RECEIPT INVESTIGATION
None INTERNATIONAL SERVICES 8582 SIMPLE INVESTIGATION 609999 SIMPLE INVESTIGATION
None INTERNATIONAL SERVICES 8583 COMPLEX INVESTIGATION 609999 COMPLEX INVESTIGATION
None INTERNATIONAL SERVICES 8584 Dublin Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8585 Madrid Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8586 Zurich Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8587 FAX MESSAGE (PER PAGE) 609999 FAX MESSAGE (PER PAGE)
None INTERNATIONAL SERVICES 8588 Milan Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8589 Brazil Branch Billing Fees 000300 SVC CHRGS - TOTAL - CURR PERIOD
None INTERNATIONAL SERVICES 8591 FW 2000 MAINTENANCE CHARGE 151000 PREAUTH CHECK PREPARATION
None INTERNATIONAL SERVICES 8592 FIRSTWINDOW INSTALL/TRAIN(GMS) 159999 FIRSTWINDOW INSTALL/TRAIN(GMS)
None INTERNATIONAL SERVICES 8593 FW 2000 ADDITIONAL TRAINING 350630 FUNDS TRNSF SFTWR-INSTALLATION
None INTERNATIONAL SERVICES 8601 INTL MULTIBANK REPORTING 609999 INTL MULTIBANK REPORTING
None INTERNATIONAL SERVICES 8606 EURO ZBA IMPLEMENTATION 609999 EURO ZBA IMPLEMENTATION
None INTERNATIONAL SERVICES 8607 EURO ZBA MAINTENANCE 609999 EURO ZBA MAINTENANCE
None INTERNATIONAL SERVICES 8612 ELECTRONIC CROSS CURRENCY PYMT 609999 ELECTRONIC CROSS CURRENCY PYMT
None INTERNATIONAL SERVICES 8615 BACS BUREAU TRANSACTION 600221 FOR CURR PAYMTS ISS-AUTO
None INTERNATIONAL SERVICES 8616 IMPLEMENT&ACQUISITION HAND FEE 609999 IMPLEMENT&ACQUISITION HAND FEE
None INTERNATIONAL SERVICES 8617 NOTIONAL POOLING SET UP 609999 NOTIONAL POOLING SET UP
None INTERNATIONAL SERVICES 8618 ONE NET CBP MAINTENANCE 609999 ONE NET CBP MAINTENANCE
None INTERNATIONAL SERVICES 8619 ONE NET CBP SETUP AND TRAINING 609999 ONE NET CBP SETUP AND TRAINING
None INTERNATIONAL SERVICES 8637 UNPAID DIRECT DEBIT 609999 UNPAID DIRECT DEBIT
None INTERNATIONAL SERVICES 8640 CHEQUE CASHING FACILITY SET UP 609999 CHEQUE CASHING FACILITY SET UP
None INTERNATIONAL SERVICES 8641 EMERGENCY CASHING FACILITY 609999 EMERGENCY CASHING FACILITY
None INTERNATIONAL SERVICES 8652 ELECTRONIC PYMT - AUTO CHG BEN 609999 ELECTRONIC PYMT - AUTO CHG BEN
None INTERNATIONAL SERVICES 8653 ELECTRONIC PYMT-REPAIR CHG BEN 609999 ELECTRONIC PYMT-REPAIR CHG BEN
None INTERNATIONAL SERVICES 8654 ELCTRNIC PYMT-AGENT BANK ADDED 609999 ELCTRNIC PYMT-AGENT BANK ADDED
None INTERNATIONAL SERVICES 8655 MANUAL PAYMENT - CHG BEN 609999 MANUAL PAYMENT - CHG BEN
None INTERNATIONAL SERVICES 8671 COMPLETION OF AUDIT REQUEST 609999 COMPLETION OF AUDIT REQUEST
None OTHER CHARGES AND CREDITS 8801 CHECKS CASHED 999999 CHECKS CASHED
None OTHER CHARGES AND CREDITS 8802 CHECKS TRANSIT 999999 CHECKS TRANSIT
None OTHER CHARGES AND CREDITS 8803 CHECK REVERSALS 999999 CHECK REVERSALS
None OTHER CHARGES AND CREDITS 8804 ZBA AUTOMATED CREDIT 999999 ZBA AUTOMATED CREDIT
None OTHER CHARGES AND CREDITS 8805 ZBA AUTOMATED DEBIT 999999 ZBA AUTOMATED DEBIT
None OTHER CHARGES AND CREDITS 8807 Toronto Branch Billing Fees 999999 Toronto Branch Billing Fees
None OTHER CHARGES AND CREDITS 8808 London Branch Billing Fees 999999 London Branch Billing Fees
None OTHER CHARGES AND CREDITS 8809 RESEARCH ADJUSTMENT CREDIT 999999 RESEARCH ADJUSTMENT CREDIT
None OTHER CHARGES AND CREDITS 8810 RESEARCH ADJUSTMENT DEBIT 999999 RESEARCH ADJUSTMENT DEBIT
None OTHER CHARGES AND CREDITS 8811 STANDBY LETTER OF CREDIT-CR 999999 STANDBY LETTER OF CREDIT-CR
None OTHER CHARGES AND CREDITS 8812 DOCUMENTARY COLLECTION-CR 999999 DOCUMENTARY COLLECTION-CR
None OTHER CHARGES AND CREDITS 8814 RETURN ITEM ADJUSTMENT CREDIT 999999 RETURN ITEM ADJUSTMENT CREDIT
None OTHER CHARGES AND CREDITS 8815 TRANSFER FROM ANOTHER CHECKING 999999 TRANSFER FROM ANOTHER CHECKING
None OTHER CHARGES AND CREDITS 8816 DOCUMENTARY COLLECTION-DB 999999 DOCUMENTARY COLLECTION-DB
None OTHER CHARGES AND CREDITS 8817 STANDBY LETTER OF CREDIT-DB 999999 STANDBY LETTER OF CREDIT-DB
None OTHER CHARGES AND CREDITS 8819 COMMERCIAL LETTER OF CREDIT-CR 999999 COMMERCIAL LETTER OF CREDIT-CR
None OTHER CHARGES AND CREDITS 8820 COMMERCIAL LETTER OF CREDIT-DB 999999 COMMERCIAL LETTER OF CREDIT-DB
None OTHER CHARGES AND CREDITS 8823 RCK - ELECTRONIC CHECK RETURN 999999 RCK - ELECTRONIC CHECK RETURN
None OTHER CHARGES AND CREDITS 8824 CASH DEPOSIT 999999 CASH DEPOSIT
None OTHER CHARGES AND CREDITS 8826 TRANSFER TO ANOTHER CHECKING 999999 TRANSFER TO ANOTHER CHECKING
None OTHER CHARGES AND CREDITS 8828 CONT DISB CHECKS PAID 999999 CONT DISB CHECKS PAID

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