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2000_0828_packet
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2000_0828_packet
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9/29/2011 10:04:38 AM
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9/29/2011 9:47:22 AM
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a <br /> Schedule C: Authorized Cash Management Services for Additional Users <br /> This schedule will define the allowed transactions for the Company's end-users using the financial <br /> institution's system to Originate create and/or deliver PPD or CCD NACHA formatted files for further <br /> processing in accordance with the attached agreement. All entries shall be conducted via the financial <br /> institution's system in accordance with the instructions provided either by the system or institution <br /> representatives. The allowed services granted to the company may consist of multiple features; such as <br /> web-enabled data entry screens, file transfers and uploads. This Schedule itemizes the features, fees <br /> and the maximum dollar limits for each type of origination service. <br /> Company Name: Primary Login ID: <br /> Primary Account: DDA Svgs Loan Other <br /> End - User Na_ Login ID: <br /> End-User Title: Telephone: <br /> Authorized Cash Management Services & Origination Limits <br /> Allowed Transactions Right Granted Maximum Limit <br /> Pay Bills Give Access Yes No No Limit Limit <br /> $ . <br /> A Payments Give Access Yes No No Limit Limit <br /> ACH Receipts Give Access Yes No No Limit <br /> Payroll Give Access Yes No No Limit Limit <br /> Collections Give Access Yes No No Limit <br /> Wire Transfers Give Access Yes No Draft Draft & Authorize <br /> View Only Limit <br /> 'Tax Payments Give Access Yes No No Limit Limit <br /> Send Files Give Access Yes No <br /> 'View Incoming Fast- Give Access Yes No <br /> (Pays <br /> 'Supervisory Rights Give Access Yes No view Everyone Yes No <br /> View Own Only Yes No <br />
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