file:///c:/program Files/xampp/htdocs/ktt/selfService/userServices.html?a=IR 1 of 2 3/14/2011 10:53 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 + Email 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
file:///c:/program Files/xampp/htdocs/ktt/selfService/userServices.html?a=IR 2 of 2 3/14/2011 10:53 AM Deposit Distribution
1 of 1 3/14/2011 12:00 PM Services Summary: Receivables (Lockbox) Lockbox Services Lockbox Reporting Only Lockbox 71234 - Lockbox 75421 - Lockbox 76547 - Lockbox Reporting + Imaging Lockbox 74120 - Lockbox 78945 - Lockbox 79587 - Lockbox 79632 -
1 of 2 3/14/2011 12:46 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 $1,000.00 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
2 of 2 3/14/2011 12:46 PM ARP Monthly Report Check Issue Maintenance Check Issue History
1 of 2 3/14/2011 12:48 PM Services Summary: ACH Transaction Daily Send Limits Limit/Type PPD CCD CCD+ CTX RCK TEL WEB Company Limits Credit Limit $100,000.00 $200,000.00 $50,000.00 $1,000.00 N/A N/A N/A Debit Limit $50,000.00 $100,000.00 $25,000.00 $1,000.00 $5,000.00 $5,000.00 $5,000.00 User Limits Credit Limit $100,000.00 $200,000.00 $50,000.00 $1,000.00 N/A N/A N/A Debit Limit $50,000.00 $100,000.00 $25,000.00 $1,000.00 $5,000.00 $5,000.00 $5,000.00 Service - Account Access ACH Types PPD Batches Sent Report Confidential Rights CCD Batches Sent Report CCD+
2 of 2 3/14/2011 12:48 PM CTX RCK TEL WEB Reports Customer Activity Report ACH Entries Resubmitted via ACH