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Last modified
7/17/2007 8:40:51 AM
Creation date
12/2/2004 10:30:05 AM
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Roseville City Council
Document Type
Council Resolutions
Resolution #
9802
Resolution Title
North Star Bank Automated Clearinghouse Agreement
Resolution Date Passed
8/28/2000
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<br />Schedule C: Authorized Cash Manaa.....nt Services for Additlon.1 Use,. <br /> <br />This schedule will define the allowed transactions for the Company's enct-users using the financial <br />Institution's system to Originate create and/or deliver PPD or CCD NACHA fonnatted files for furtf1er <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 ~ices granted to the company may consist of multiple features; such as <br />wetrenabled data entry screens, file transfers and upload$. This Schedule itemizes the features, fees <br />and the maximum dollar limits fer each type of origination service. <br /> <br />Company Name: City ofRoseville Primary Login ID: Roseville <br /> <br />Primary Account: 40-10-273 ~ Svgs Loan Other <br /> <br />End-User Name: Dorothy Wrzos Login ID: d w '<' '2..0~ L!>' \ 1, 0 <br /> <br />End-User Title: License Supervisor Telephone: 651-484-2962 <br /> <br />A utborized Cuh MaDagemeat Serriees & OriliDatloa Umits <br /> <br />Allowed TnI."CtloDI <br />Pay Bills <br /> <br />ACH P~enta <br /> <br />ACH Receipts <br />Payroll <br /> <br />Cothlctlolw <br />WInt Transfers <br /> <br />Tu Paymente <br /> <br />Send FI... <br />VIew Incoming Fat- <br />p <br />Supervisory RiQhte <br /> <br /> <br />Rial1t Granted <br /> <br />Give Access Yes ~ <br /> <br /> <br />Give Acc.u Y <br />Give Acc:eu Y <br /> <br />Maximum Limit <br />No Limit Umlt <br />$ <br />No Limit Limit <br />$ <br />No Limit <br />No linit Umit <br />$ <br />No Limit <br />Draft Craft & Authorize <br />VIew Only Umit <br />$ <br />No Limit Limit <br />S <br /> <br />'- <br /> <br /> <br />VIeW Everyone Yes <br />VIew Own Only Y <br />
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