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<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 />