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1 file:///c:/program Files/xampp/htdocs/ktt/selfService/userServices.html?a=IR 1 of 2 3/14/ :53 AM Services Summary: Information Reporting Standard Reports Previous Day Summary Only Previous Day Summary + Detail Intraday Summary Only Intraday Summary + Detail BAI2 Previous Day BAI2 Intraday Global Account Rpt Summary Global Account Rpt Detail Statements Corporate Banking Statement Only Corporate Banking Statement + ACH Customer Activity Account Analysis Statement (All Accounts) EDI 822 (All Accounts) Other Reports Investments Credit Sweep Zero Balance Accounts High Order Prefix Detail Lockbox Detail EDI Remittance Wire Activity ACH Entries Resubmitted ACH Entries Converted

2 file:///c:/program Files/xampp/htdocs/ktt/selfService/userServices.html?a=IR 2 of 2 3/14/ :53 AM Deposit Distribution

3 1 of 1 3/14/ :00 PM Services Summary: Receivables (Lockbox) Lockbox Services Lockbox Reporting Only Lockbox Lockbox Lockbox Lockbox Reporting + Imaging Lockbox Lockbox Lockbox Lockbox

4 1 of 2 3/14/ :46 PM Services Summary: Account Management Research Services Check Inquiry Check Image Deposit Inquiry/Image Photocopy Request Return Item Reporting Transaction Services Stop Payment Book Transfer From Book Transfer To Book Transfer Limit $1, Fraud Services Positive Pay Same Day Same Day 2nd Authorization Positive Pay Next Day Next Day 2nd Authorization Positive Pay History Payment Protection Report Payment Protection History Account Reconcilement Services ARP Daily Report

5 2 of 2 3/14/ :46 PM ARP Monthly Report Check Issue Maintenance Check Issue History

6 1 of 2 3/14/ :48 PM Services Summary: ACH Transaction Daily Send Limits Limit/Type PPD CCD CCD+ CTX RCK TEL WEB Company Limits Credit Limit $100, $200, $50, $1, N/A N/A N/A Debit Limit $50, $100, $25, $1, $5, $5, $5, User Limits Credit Limit $100, $200, $50, $1, N/A N/A N/A Debit Limit $50, $100, $25, $1, $5, $5, $5, Service - Account Access ACH Types PPD Batches Sent Report Confidential Rights CCD Batches Sent Report CCD+

7 2 of 2 3/14/ :48 PM CTX RCK TEL WEB Reports Customer Activity Report ACH Entries Resubmitted via ACH

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