My WebLink
|
Help
|
About
|
Sign Out
Home
res_9802
Roseville
>
City Council
>
City Council Resolutions
>
09xxx
>
9800
>
res_9802
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
7/17/2007 8:40:51 AM
Creation date
12/2/2004 10:30:05 AM
Metadata
Fields
Template:
Roseville City Council
Document Type
Council Resolutions
Resolution #
9802
Resolution Title
North Star Bank Automated Clearinghouse Agreement
Resolution Date Passed
8/28/2000
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
30
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
<br />Schedule C: Authorized Cash Manaaement Service. for Additional Users <br /> <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 CCO NACHA formatted files for further <br />processing in accordance with the atlached agreement. All entries shall be conducted via the financial <br />institution's system in accordance with the InlStnJctions provided either by the system or institution <br />representatives. The allowed services granted to the company may consist of multiple features; such as <br />wetrenabled data entry screens, file transfers and uploads. This Schedule itemizes the features, fees <br />and the maximum dollar limits fer each type of origination service. <br /> <br />Company Name: City ofRoseville Primary Login ID: Roseville <br /> <br />Primary Account 40-10-273 ~ Svgs Loan Other <br /> <br />End-User Name: Edith Kittlesen Login 10: ~ I .30 (2'1 <br /> <br />End-User Title: License Supervisor Telephone: 651-484-2962 <br /> <br />Autboriad Cub Management Services" Origination Llmiil <br /> <br /> <br />Allowed Trlaa.ct1oDI <br />Pay BiDs <br /> <br />Riehl GJ'8Dted <br /> <br />Give Aeca. Yes t::> <br /> <br />Give A as No <br /> <br />ACH P~..,ta <br /> <br />ACH Receipts <br />Payroll <br /> <br />Colledlon. <br />WIre Trlnafers <br /> <br />GIveAccen Ya 0 <br />Give ACC8A Ve <br /> <br />Tax Paymentl <br /> <br /> <br />Send Flies <br />VIew Incoming Fast- <br />p <br />SUperv.ory RIghts <br /> <br />Give Acceu Y <br />Give Acceu Y <br /> <br />Muimam Limit <br />No Limit Umlt <br />$ <br />No Limit Limit <br />$ <br />No Limit <br />No ÜTlit Umit <br />$ <br />No Limit <br />Draft Oraft & Authorize <br />VIew Only Umit <br />$ <br />No Limit Limit <br />$ <br /> <br />"- <br /> <br /> <br />VteW Everyone Yet <br />VIew Own Only Y. <br />
The URL can be used to link to this page
Your browser does not support the video tag.