Spreadsheet: 0b6b6812-f383-4da8-9798-26e43e2bdd86
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7
Old Service Family | Old Service Code | Old Service Description | Service Type Description | New Service Code | New Service Description | AFP Code | AFP Code Description
ACCOUNT RECONCILIATION | 9000043 | AR-ADDITIONAL ARP REPORTS | RECONCILIATION SERVICES | 3373 | DUPLICATE REPORT | 200420 | PPR [NAME] PROG
ACCOUNT RECONCILIATION | 9000028 | AR-ARP REPORTS | RECONCILIATION SERVICES | 3376 | ARP CUSTOM REPORT | 200324 | RECON RPT-CUSTOM
ACCOUNT RECONCILIATION | 9000014 | [NAME] CHECK [NAME] | DISBURSEMENT SERVICES | 5341 | PAID CHECK STORAGE | 151300 | CHECK RETENTION MAINT
ACCOUNT RECONCILIATION | 9000015 | AR-CHECK RETENTION 1 YR | DISBURSEMENT SERVICES | 7715 | BASIC CHECK [NAME] YEAR | 151320 | BASIC CHECK [NAME] YEAR
ACCOUNT RECONCILIATION | 9000016 | AR-CHECK RETENTION 2 YR | DISBURSEMENT SERVICES | 7715 | BASIC CHECK [NAME] YEAR | 151320 | BASIC CHECK [NAME] YEAR
ACCOUNT RECONCILIATION | 9000017 | AR-CHECK RETENTION 3 YR | DISBURSEMENT SERVICES | 7715 | BASIC CHECK [NAME] YEAR | 151320 | BASIC CHECK [NAME] YEAR
ACCOUNT RECONCILIATION | 9000002 | AR-CHECKS IN FULL | RECONCILIATION SERVICES | 3205 | FULL RECON ITEMS | 200110 | PPR DISB RECON PROC-FULL
ACCOUNT RECONCILIATION | 9000005 | AR-CHECKS IN PARTIAL | RECONCILIATION SERVICES | 3210 | PARTIAL RECON ITEMS | 200120 | PPR DISB RECON PROC-PARTIAL
ACCOUNT RECONCILIATION | 9000000 | AR-CHECKS PAID | DISBURSEMENT SERVICES | 2285 | CHECKS/DEBITS POSTED | 010100 | GENL ACCT-DR POSTING
ACCOUNT RECONCILIATION | 9000031 | AR-CUSTOMIZED REPORTS | RECONCILIATION SERVICES | 3376 | ARP CUSTOM REPORT | 200324 | RECON RPT-CUSTOM
ACCOUNT RECONCILIATION | 9000019 | AR-DISBURSEMENTS ONLINE MAINT | DISBURSEMENT SERVICES | 6618 | PWS CHECK SERVICES MAINTENANCE | 999999 | UNDEFINED SERVICES
ACCOUNT RECONCILIATION | 9000071 | AR-EXCESSIVE REJECTS | DISBURSEMENT SERVICES | 2310 | CHECKS PAID MICR REJECTS | 150300 | CHECK REJECTS
ACCOUNT RECONCILIATION | 9000001 | AR-FULL RECONCILIATION | RECONCILIATION SERVICES | 3207 | [NAME] | 200010 | PPR [NAME]
ACCOUNT RECONCILIATION | 9000072 | AR-INPUT DATA TRANSMISSION | RECONCILIATION SERVICES | 3271 | INCOMING TRANS WITH RECON | 200201 | CHECK ISS INFO-TRANSM
ACCOUNT RECONCILIATION | 9000073 | AR-INPUT TAPE/CARTRIDGE/DISK | RECONCILIATION SERVICES | 7722 | ARP DISKETTE INPUT | 200203 | Check [NAME]/CD ROM
ACCOUNT RECONCILIATION | 9000038 | [NAME] | RECONCILIATION SERVICES | 3294 | ARP MANUAL KEY ENTRY | 200210 | CHECK ISS INFO-MAN
ACCOUNT RECONCILIATION | 9000021 | AR-MICROFICHE OF REPORTS | RECONCILIATION SERVICES | 3266 | ARP MICROFICHE REPORT MAINT | 200311 | PPR DISB RECON RPTS-MICROFICHE
ACCOUNT RECONCILIATION | 9000039 | AR-OUTPUT DATA TRANSMISSION | RECONCILIATION SERVICES | 3291 | ARP OUTGOING TRANSMISSION | 200301 | PPR DISB RECON RPTS-TRANSM
ACCOUNT RECONCILIATION | 9000041 | AR-OUTPUT DISKETTE | RECONCILIATION SERVICES | 3279 | DISKETTE OUTPUT | 200303 | PPR DISB RECON RPTS-DISKETTE
ACCOUNT RECONCILIATION | 9000040 | AR-OUTPUT TAPE/CARTRIDGE/DISK | RECONCILIATION SERVICES | 3279 | DISKETTE OUTPUT | 200303 | PPR DISB RECON RPTS-DISKETTE
ACCOUNT RECONCILIATION | 9000076 | AR-PAID CHECK ENCLOSURE | DISBURSEMENT SERVICES | 3306 | PAPER CHECK RETURN | 151360 | CHECK RETURN-ORIGINAL
ACCOUNT RECONCILIATION | 9000004 | AR-PARTIAL RECONCILIATION | RECONCILIATION SERVICES | 3209 | PARTIAL RECON MAINTENANCE | 200020 | PPR [NAME]
ACCOUNT RECONCILIATION | 9000110 | AR-PAYEE VERIFICATION - ISSUE | RECONCILIATION SERVICES | 3228 | PAYEE NAME REVIEWED ITEM | 150122 | CHECKS PD-POS PAY-PAYEE VERIFICATION
ACCOUNT RECONCILIATION | 9000111 | AR-PAYEE VERIFICATION - SEAL | RECONCILIATION SERVICES | 7721 | SEAL VERIFICATION | 159999 | SEAL VERIFICATION
ACCOUNT RECONCILIATION | 9000023 | AR-PHOTOCOPY ELECTRONIC | DISBURSEMENT SERVICES | 1030 | CHECK [NAME] RETRIEVAL | 010610 | GENL ACCT REL ASST-COPIES
ACCOUNT RECONCILIATION | 9000024 | AR-PHOTOCOPY MANUAL | DISBURSEMENT SERVICES | 1030 | CHECK [NAME] RETRIEVAL | 010610 | GENL ACCT REL ASST-COPIES
ACCOUNT RECONCILIATION | 9000025 | AR-PHOTOFAX | RECONCILIATION SERVICES | 7725 | ARP PHOTOFAX | 209999 | ARP PHOTOFAX
ACCOUNT RECONCILIATION | 9000077 | AR-POSITIVE PAY | RECONCILIATION SERVICES | 3262 | POSITIVE PAY MAINTENANCE | 150030 | PPR [NAME] MTCH
ACCOUNT RECONCILIATION | 9000078 | AR-POSTAGE & HANDLING NY | RECONCILIATION SERVICES | 3348 | ARP SHIPPING PREP FEE | 209999 | ARP SHIPPING PREP FEE
ACCOUNT RECONCILIATION | 9000027 | AR-POSTAGE & HANDLING SR | RECONCILIATION SERVICES | 3348 | ARP SHIPPING PREP FEE | 209999 | ARP SHIPPING PREP FEE
ACCOUNT RECONCILIATION | 9000079 | [NAME] | RECONCILIATION SERVICES | 3272 | CHECK [NAME] | 150320 | RTN CHECKS
ACCOUNT RECONCILIATION | 9000080 | AR-REVERSE POSITIVE PAY | RECONCILIATION SERVICES | 3264 | REVERSE POSITIVE PAY MAINT | 150031 | PPR [NAME]
ACCOUNT RECONCILIATION | 9000030 | AR-SERIAL # REPORT | RECONCILIATION SERVICES | 7723 | ARP HOP REPORT SORT | 151130 | Check Sorting-Custom
ACCOUNT RECONCILIATION | 9000009 | [NAME] SORT CHECKS | RECONCILIATION SERVICES | 3350 | CHECK SERIAL SORT ITEMS | 151100 | CHECK SORTING-FINE
ACCOUNT RECONCILIATION | 9000011 | [NAME] SORT [NAME] | RECONCILIATION SERVICES | 5502 | CHECK [NAME] | 151331 | CHECK MICROFILM-INDEXED SORT
ACCOUNT RECONCILIATION | 9000081 | AR-SIGNATURE REFERRAL | DISBURSEMENT SERVICES | 7732 | SIGNATURE REFERRAL | 209999 | SIGNATURE REFERRAL
ACCOUNT RECONCILIATION | 9000018 | AR-SPECIAL SERVICES | RECONCILIATION SERVICES | 3374 | ARP IT DEVELOPMENT | 200324 | Paper disbursement reconciliation report
ACCOUNT RECONCILIATION | 9000054 | AR-SPECL CK VERIFY/STALE DATE | RECONCILIATION SERVICES | 7720 | STALE DATE THRESHOLD MAINT | 150230 | Checks Pd-Stale Date Verif
ACCOUNT RECONCILIATION | 9000007 | [NAME] ONLY | RECONCILIATION SERVICES | 3209 | PARTIAL RECON MAINTENANCE | 200020 | PPR [NAME]
ACCOUNT RECONCILIATION | 9000035 | AR-STOP PAYMENTS ELECTRONIC | DISBURSEMENT SERVICES | 6639 | STOP PAY - ELECTRONIC | 999999 | PWS STOP PAYMENTS
ACCOUNT RECONCILIATION | 9000033 | AR-STOP PAYMENTS IVR | DISBURSEMENT SERVICES | 6639 | STOP PAY - ELECTRONIC | 999999 | PWS STOP PAYMENTS
ACCOUNT RECONCILIATION | 9000032 | AR-STOP PAYMENTS MANUAL | DISBURSEMENT SERVICES | 2320 | STOP PAYMENT | 150420 | STOP PAYMENT-MAN
ACCOUNT RECONCILIATION | 9000056 | DEP REC SVC MONTHLY MAINT | RECONCILIATION SERVICES | 3322 | DEPOSIT [NAME] | 100600 | DEP RECON MAINT
ACCOUNT RECONCILIATION | 9000057 | ITEM IN DEPOSIT RECONCILIATION | RECONCILIATION SERVICES | 3325 | DEPOSIT RECON ITEMS | 100610 | DEP RECON PROC
ACCOUNT REPLENISHMENT TRANSFER | 9026054 | ARTS ACH RETURN ITEM | AUTOMATED CLEARING HOUSE | 7613 | ACH CASH CON - RETURN ITEM | 260200 | ACH CASH CON - RETURN ITEM
ACCOUNT REPLENISHMENT TRANSFER | 9026055 | ARTS ACH TRANSACTION | INFORMATION SERVICES | 4560 | DEPOSIT INPUT - TOUCH TONE | 260310 | CONC INPUT-MAN
ACCOUNT REPLENISHMENT TRANSFER | 9026057 | ARTS EXTERNAL DELIVERY | AUTOMATED CLEARING HOUSE | 2242 | ACH FED CLEARING-ORIGINATED | 250199 | ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACCOUNT REPLENISHMENT TRANSFER | 9026059 | ARTS FAX TRANSACTION | AUTOMATED CLEARING HOUSE | 2262 | ACH-CASHCON VIA FAX/PHONE | 260310 | CONC INPUT-MAN
ACCOUNT REPLENISHMENT TRANSFER | 9026060 | ARTS FAXED REPORTS | AUTOMATED CLEARING HOUSE | 2263 | ACH-CASHCON REPORTS FAXED | 260400 | CONC REPORTING-AUTO DAILY
ACCOUNT REPLENISHMENT TRANSFER | 9026058 | ARTS LOCATION ADD/CHANGES | AUTOMATED CLEARING HOUSE | 7612 | ACH CASH CON - LOCATION ADD | 260600 | ACH CASH CON - LOCATION ADD
ACCOUNT REPLENISHMENT TRANSFER | 9026053 | ARTS MONTHLY [NAME] | AUTOMATED CLEARING HOUSE | 2605 | CASH CONCENTRATION MAINTENANCE | 260000 | ACH CONC MAINT
ACCOUNT REPLENISHMENT TRANSFER | 9026056 | THIRD PARTY VENDOR BILLING | AUTOMATED CLEARING HOUSE | 2630 | CASH CON AUTOMATED SERVICES | 260640 | SPECIAL CONC SVC-SPECIAL HAND
ACCOUNT SERVICES - 01 | 9029031 | ACCOUNT [NAME] | ACCOUNT SERVICES | 1005 | ACCOUNT [NAME] | 010000 | DDA MAINT
ACCOUNT SERVICES - 01 | 9029032 | ACCOUNT [NAME] | ACCOUNT SERVICES | 1005 | ACCOUNT [NAME] | 010000 | DDA MAINT
ACCOUNT SERVICES - 01 | 9029028 | ADDITIONAL COPIES | ACCOUNT SERVICES | 1025 | STATEMENT PHOTOCOPY | 010320 | [NAME]
ACCOUNT SERVICES - 01 | 9029033 | ADDITIONAL STATEMENT(S) | ACCOUNT SERVICES | 1026 | [NAME] | 010310 | [NAME]
ACCOUNT SERVICES - 01 | 9029069 | AUDIT CONFIRM BALANCE REQ | ACCOUNT SERVICES | 1076 | AUDIT CONFIRMATIONS | 010630 | GENL ACCT REL ASST-ADT REQ/CON
ACCOUNT SERVICES - 01 | 9029070 | AUDIT CONFIRM DETAIL REQ | ACCOUNT SERVICES | 1076 | AUDIT CONFIRMATIONS | 010630 | GENL ACCT REL ASST-ADT REQ/CON
ACCOUNT SERVICES - 01 | 9029027 | CHECK(S) PAID | DISBURSEMENT SERVICES | 2285 | CHECKS/DEBITS POSTED | 010100 | GENL ACCT-DR POSTING
ACCOUNT SERVICES - 01 | 9029035 | SERIAL SORTED CHECKS | RECONCILIATION SERVICES | 3350 | CHECK SERIAL SORT ITEMS | 151100 | CHECK SORTING-FINE
ACCOUNT SERVICES - 01 | 9029029 | STOP PAYMENT(S) | DISBURSEMENT SERVICES | 2320 | STOP PAYMENT | 150420 | STOP PAYMENT-MAN
ACCOUNT SERVICES - 01 | 9029030 | STOP PAYMENT(S) | DISBURSEMENT SERVICES | 2320 | STOP PAYMENT | 150420 | STOP PAYMENT-MAN
ACCOUNT SERVICES - 01 | 9008006 | WS OFFICIAL CHECK ISSUANCE | DISBURSEMENT SERVICES | 2325 | OFFICIAL CHECKS | 150511 | CASHIER'S CHECK
ACCOUNT SERVICES - 02 | 9010000 | ACCOUNT [NAME] | ACCOUNT SERVICES | 1005 | ACCOUNT [NAME] | 010000 | DDA MAINT
ACCOUNT SERVICES - 02 | 9010029 | ACCOUNT SERVICES FIXED CHARGE | OTHER CHARGES AND CREDITS | 4081 | CASH MANAGEMENT SERVICE FEE | 409999 | CASH MANAGEMENT SERVICE FEE
ACCOUNT SERVICES - 02 | 9010004 | ACCOUNT STATEMENT | ACCOUNT SERVICES | 7636 | PREMIUM STATEMENT | 010310 | [NAME]
ACCOUNT SERVICES - 02 | 9010005 | ADDITIONAL STATEMENT(S) | ACCOUNT SERVICES | 7637 | Additional Premium Statement | 010310 | [NAME]
ACCOUNT SERVICES - 02 | 9010021 | AUDIT CONFIRMATION(S) | ACCOUNT SERVICES | 1076 | AUDIT CONFIRMATIONS | 010630 | GENL ACCT REL ASST-ADT REQ/CON
ACCOUNT SERVICES - 02 | 9010012 | CERTIFIED CHECK(S) | DISBURSEMENT SERVICES | 2325 | OFFICIAL CHECKS | 150511 | CASHIER'S CHECK
ACCOUNT SERVICES - 02 | 9010027 | CHASE FAX | ACCOUNT SERVICES | 1770 | CHASE FAX MONTHLY FEE | 010301 | DDA Statement-Auto-Transm
ACCOUNT SERVICES - 02 | 9010013 | CHECK PAID - PHOTOCOPY | DISBURSEMENT SERVICES | 1030 | CHECK [NAME] RETRIEVAL | 010610 | GENL ACCT REL ASST-COPIES
ACCOUNT SERVICES - 02 | 9010015 | CHECK SORTING FEE | RECONCILIATION SERVICES | 3351 | CHECK SERIAL SORT MAINTENANCE | 151100 | CHECK SORTING-FINE
ACCOUNT SERVICES - 02 | 9010014 | CHECK(S) PAID | DISBURSEMENT SERVICES | 2285 | CHECKS/DEBITS POSTED | 010100 | GENL ACCT-DR POSTING
ACCOUNT SERVICES - 02 | 9010017 | CHECK(S) PAID - UNENCODED | DISBURSEMENT SERVICES | 7734 | CHECKS PAID UNENCODED | 150101 | [NAME]
ACCOUNT SERVICES - 02 | 9010007 | CREDIT POSTING(S) | ACCOUNT SERVICES | 7634 | ELECTRONIC CREDIT POSTED | 010101 | GENL ACCT-CR POSTING
ACCOUNT SERVICES - 02 | 9010008 | DEBIT POSTING(S) | ACCOUNT SERVICES | 7635 | ELECTRONIC DEBIT POSTED | 010100 | GENL ACCT-DR POSTING
ACCOUNT SERVICES - 02 | 9010009 | FUNDS TRANSFER ENCL-CREDIT(S) | ACCOUNT SERVICES | 1763 | FUNDS TRANSFER ENCL-CREDIT(S) | 010211 | Genl Acct-Cr Advc-Man
ACCOUNT SERVICES - 02 | 9010010 | FUNDS TRANSFER ENCL-DEBIT(S) | ACCOUNT SERVICES | 1779 | FUNDS TRANSFER ENCL-DEBIT(S) | 010200 | Genl Acct-Dr Advc-Auto
ACCOUNT SERVICES - 02 | 9010011 | INTERNET IMAGE STATEMENTS | ACCOUNT SERVICES | 1028 | Internet Statements | 010307 | DDA Statement Automated - Internet
ACCOUNT SERVICES - 02 | 9010026 | [NAME] | ACCOUNT SERVICES | 7633 | INTERNET IMAGE STATEMENTS | 010301 | DDA STATEMENT-AUTO-TRANSM
ACCOUNT SERVICES - 02 | 9010020 | MINIMUM MONTHLY SERVICE FEE | ACCOUNT SERVICES | 1005 | ACCOUNT [NAME] | 010000 | DDA MAINT
ACCOUNT SERVICES - 02 | 9010023 | PAYABLE THROUGH DRAFT(S) | DISBURSEMENT SERVICES | 2296 | PAYABLE THROUGH DRAFTS | 150130 | PTDS-PROCESSED
ACCOUNT SERVICES - 02 | 9010022 | POSTAGE | ACCOUNT SERVICES | 1760 | POSTAGE | 010500 | Genl Acct [NAME]
ACCOUNT SERVICES - 02 | 9010018 | RETURN ITEM(S) | DISBURSEMENT SERVICES | 7735 | RETURN ITEMS | 150320 | [NAME]
ACCOUNT SERVICES - 02 | 9010001 | SPECIAL HANDLING | OTHER CHARGES AND CREDITS | 4596 | SPECIAL HANDLING | 019999 | SPECIAL HANDLING
ACCOUNT SERVICES - 02 | 9010002 | SPECIAL HANDLING | OTHER CHARGES AND CREDITS | 4596 | SPECIAL HANDLING | 019999 | SPECIAL HANDLING
ACCOUNT SERVICES - 02 | 9010003 | SPECIAL HANDLING | OTHER CHARGES AND CREDITS | 4596 | SPECIAL HANDLING | 019999 | SPECIAL HANDLING
ACCOUNT SERVICES - 02 | 9010019 | STOP PAYMENT(S) | DISBURSEMENT SERVICES | 2320 | STOP PAYMENT | 150420 | STOP PAYMENT-MAN
ACH PC INITIATION | 9006014 | ACH INSIGHT ORIGINATION | AUTOMATED CLEARING HOUSE | 5495 | [NAME] INSIGHT | 250102 | [NAME]
ACH PC INITIATION | 9006015 | ACH INSIGHT ORIGINATION | AUTOMATED CLEARING HOUSE | 5495 | [NAME] INSIGHT | 250102 | [NAME]
ACH PC INITIATION | 9026032 | ACH INSIGHT-MAINTENANCE | AUTOMATED CLEARING HOUSE | 5478 | [NAME] | 251100 | ACH SOFTWARE-MAINTENANCE
ACH PC INITIATION | 9026030 | ACH INSIGHT-ORIGINATION | AUTOMATED CLEARING HOUSE | 5495 | [NAME] INSIGHT | 250102 | [NAME]
ACH PC INITIATION | 9026031 | ACH INSIGHT-RETURN ITEM | AUTOMATED CLEARING HOUSE | 2740 | ACH REDEPOSIT | 250310 | ACH RETURN ITEM-REDEPOSIT
ACH PC INITIATION | 9026031 | ACH INSIGHT-RETURN ITEM | AUTOMATED CLEARING HOUSE | 2812 | ACH FAX NOC | 251071 | [NAME] OF CHNG-MAN
ACH PC INITIATION | 9026031 | ACH INSIGHT-RETURN ITEM | AUTOMATED CLEARING HOUSE | 2821 | ACH RETURN FAX NOTIFICATION | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH PC INITIATION | 9026040 | ACH JPM ACCESS-MAINTENANCE | AUTOMATED CLEARING HOUSE | 2746 | ACH INTERNET - MAINTENANCE | 250000 | GENL ACH MAINT
ACH PC INITIATION | 9026038 | ACH JPM ACCESS-RETURN ITEM | AUTOMATED CLEARING HOUSE | 2740 | ACH REDEPOSIT | 250310 | ACH RETURN ITEM-REDEPOSIT
ACH PC INITIATION | 9026038 | ACH JPM ACCESS-RETURN ITEM | AUTOMATED CLEARING HOUSE | 2812 | ACH FAX NOC | 251071 | [NAME] OF CHNG-MAN
ACH PC INITIATION | 9026038 | ACH JPM ACCESS-RETURN ITEM | AUTOMATED CLEARING HOUSE | 2821 | ACH RETURN FAX NOTIFICATION | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH PC INITIATION | 9026037 | ACH JPM ACCESS-TRANSACTION | AUTOMATED CLEARING HOUSE | 2742 | ACH INTERNET-CREDIT ORIGINATED | 250101 | [NAME]
ACH PC INITIATION | 9026184 | ACH TW - MAINTENANCE | AUTOMATED CLEARING HOUSE | 2740 | ACH REDEPOSIT | 250310 | ACH RETURN ITEM-REDEPOSIT
ACH PC INITIATION | 9026184 | ACH TW - MAINTENANCE | AUTOMATED CLEARING HOUSE | 2812 | ACH FAX NOC | 251071 | [NAME] OF CHNG-MAN
ACH PC INITIATION | 9026184 | ACH TW - MAINTENANCE | AUTOMATED CLEARING HOUSE | 2821 | ACH RETURN FAX NOTIFICATION | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH PC INITIATION | 9026183 | ACH TW - MAINTENANCE | AUTOMATED CLEARING HOUSE | 2976 | [NAME] | 250500 | [NAME]
ACH RECEIVER SERVICES/GIRO | 9026008 | ACH RECEIVER SVCS-ADDENDA | AUTOMATED CLEARING HOUSE | 5493 | ACH RECEIVER SVCS-ADDENDA | 250220 | [NAME] Records
ACH RECEIVER SERVICES/GIRO | 9026198 | ACH RECEIVER SVCS-CCCS PREMIUM | AUTOMATED CLEARING HOUSE | 2731 | ACH RECEIVER SVCS-CCCS PREMIUM | 250201 | [NAME]
ACH RECEIVER SERVICES/GIRO | 9026003 | ACH RECEIVER SVCS-CHECKS DEL | AUTOMATED CLEARING HOUSE | 5490 | ACH RECEIVER SVCS-TRANSACTION | 050300 | Lockbox Deposit
ACH RECEIVER SERVICES/GIRO | 9026199 | ACH RECEIVER SVCS-DATA XMIT | AUTOMATED CLEARING HOUSE | 2732 | ACH RECEVIER SVCS-DATA TRANS | 259925 | OUTBOUND DB EXCHANGE-TRANSMISS
ACH RECEIVER SERVICES/GIRO | 9026004 | ACH RECEIVER SVCS-MAINTENANCE | AUTOMATED CLEARING HOUSE | 5489 | ACH RECEIVER SVCS-MAINTENANCE | 050030 | Electronic LBX Maint
ACH RECEIVER SERVICES/GIRO | 9026197 | ACH RECEIVER SVCS-MINIMUM | AUTOMATED CLEARING HOUSE | 5490 | ACH RECEIVER SVCS-TRANSACTION | 050300 | Lockbox Deposit
ACH RECEIVER SERVICES/GIRO | 9026005 | ACH RECEIVER SVCS-REFORMAT | AUTOMATED CLEARING HOUSE | 5491 | ACH RECEIVER SVCS-REFORMAT | 050311 | Lockbox Deposit Reporting-Auto Detail
ACH RECEIVER SERVICES/GIRO | 9026200 | ACH RECEIVER SVCS-REPORTING | AUTOMATED CLEARING HOUSE | 2733 | ACH RECEIVER SVCS-REPORTING | 250720 | [NAME]
ACH RECEIVER SERVICES/GIRO | 9026006 | ACH RECEIVER SVCS-RETURN/NOC | AUTOMATED CLEARING HOUSE | 5492 | ACH RECEIVER SVCS-RETURN ITEM | 050530 | Lockbox Reject Items-Unprocessable
ACH RECEIVER SERVICES/GIRO | 9026009 | ACH RECEIVER SVCS-SETUP FEE | AUTOMATED CLEARING HOUSE | 5488 | ACH RECEIVER SVCS-SETUP FEE | 251000 | [NAME]
ACH RECEIVER SERVICES/GIRO | 9026007 | ACH RECEIVER SVCS-TRANSACTION | AUTOMATED CLEARING HOUSE | 5490 | ACH RECEIVER SVCS-TRANSACTION | 050300 | Lockbox Deposit
ACH SERVICES | 9026171 | ACH ADDENDA CLEARING FEES | AUTOMATED CLEARING HOUSE | 2244 | ACH FED CLEARING-ADDENDA | 250199 | ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACH SERVICES | 9026097 | [NAME] | AUTOMATED CLEARING HOUSE | 2796 | ACH ADDENDA RECORDS | 250220 | [NAME] REC
ACH SERVICES | 9026094 | ACH COMPOSITE RECEIVER FILE | AUTOMATED CLEARING HOUSE | 2836 | ACH MEMBER BANK LISTING | 251030 | SPECIAL ACH SERVICE - MEMBERSHIP FILE
ACH SERVICES | 9026133 | [NAME] COLL-MINIMUM | AUTOMATED CLEARING HOUSE | 2705 | [NAME] | 250100 | [NAME]
ACH SERVICES | 9026082 | [NAME] | AUTOMATED CLEARING HOUSE | 2705 | [NAME] | 250100 | [NAME]
ACH SERVICES | 9026086 | ACH CONSUMER DISB-MINIMUM | AUTOMATED CLEARING HOUSE | 2700 | ACH CREDITS ORIGINATED | 250101 | [NAME]
ACH SERVICES | 9026119 | ACH CONSUMER DISB-ORIG | AUTOMATED CLEARING HOUSE | 2700 | ACH CREDITS ORIGINATED | 250101 | [NAME]
ACH SERVICES | 9026099 | ACH CORPORATE COLL-ORIG | AUTOMATED CLEARING HOUSE | 2705 | [NAME] | 250100 | [NAME]
ACH SERVICES | 9026165 | ACH CORPORATE DISB-MINIMUM | AUTOMATED CLEARING HOUSE | 2700 | ACH CREDITS ORIGINATED | 250101 | [NAME]
ACH SERVICES | 9026101 | ACH CORPORATE DISB-ORIG | AUTOMATED CLEARING HOUSE | 2700 | ACH CREDITS ORIGINATED | 250101 | [NAME]
ACH SERVICES | 9026100 | ACH CORPORATE ORIG-MINIMUM | AUTOMATED CLEARING HOUSE | 2700 | ACH CREDITS ORIGINATED | 250101 | [NAME]
ACH SERVICES | 9026091 | ACH CORRESP BANK SETTLEMENT | AUTOMATED CLEARING HOUSE | 7615 | ACH CORRESPONDENT BANK SETTLEM | 250000 | ACH CORRESPONDENT BANK SETTLEM
ACH SERVICES | 9026088 | ACH DAILY RETURN JOURNAL | AUTOMATED CLEARING HOUSE | 7620 | ACH DAILY RETURNS JOURNAL | 250710 | ACH DAILY RETURNS JOURNAL
ACH SERVICES | 9026081 | ACH DAILY TRANSACTION JOURNAL | AUTOMATED CLEARING HOUSE | 7619 | ACH DAILY TRANSMISSION JOURNAL | 250702 | ACH DAILY TRANSMISSION JOURNAL
ACH SERVICES | 9026108 | ACH DEBITBLOCK MAINTENANCE | AUTOMATED CLEARING HOUSE | 2860 | ACH ADA MAINTENANCE | 251050 | [NAME]
ACH SERVICES | 9026109 | ACH DELAYED REDEPOSIT MAINT | AUTOMATED CLEARING HOUSE | 2249 | ACH DELAYED REDEPOSIT(PER DAY) | 250310 | ACH RETURN ITEM-REDEPOSIT
ACH SERVICES | 9026084 | ACH FILE INPUT | AUTOMATED CLEARING HOUSE | 2765 | ACH FILE PROCESSING | 250501 | [NAME]
ACH SERVICES | 9026169 | ACH FILE INPUT - INTERNET | AUTOMATED CLEARING HOUSE | 2728 | ACH FILE-VIA INTERNET FTP | 250501 | [NAME]
ACH SERVICES | 9026085 | ACH FILE INPUT-MAXIMUM CHAR | AUTOMATED CLEARING HOUSE | 2765 | ACH FILE PROCESSING | 250501 | [NAME]
ACH SERVICES | 9026170 | ACH FIXED CHARGE | AUTOMATED CLEARING HOUSE | 2241 | ACH FIXED CHARGE | 250000 | Genl ACH Maint
ACH SERVICES | 9026196 | ACH FRAMERELAY CONNECTIVITY | AUTOMATED CLEARING HOUSE | 2734 | ACH FRAMERELAY CONNECTIVITY | 259921 | INBOUND DB EXCHANGE-TRANSMISS
ACH SERVICES | 9026092 | ACH IMPLEMENTATION FEE | AUTOMATED CLEARING HOUSE | 2714 | ACH IMPLEMENTATION-DIRECT SEND | 251000 | ACH SETUP FEE
ACH SERVICES | 9026092 | ACH IMPLEMENTATION FEE | AUTOMATED CLEARING HOUSE | 2715 | ACH IMPLEMENTATION-SVC BUREAU | 251000 | ACH SETUP FEE
ACH SERVICES | 9026096 | ACH MISCELLANEOUS CHARGES | AUTOMATED CLEARING HOUSE | 2780 | ACH INQ-REQ FOR ADDL COPIES | 251010 | Special ACH Service-Investigation
ACH SERVICES | 9026096 | ACH MISCELLANEOUS CHARGES | AUTOMATED CLEARING HOUSE | 2781 | ACH INQ-RECALL REQUEST | 251010 | Special ACH Service-Investigation
ACH SERVICES | 9026096 | ACH MISCELLANEOUS CHARGES | AUTOMATED CLEARING HOUSE | 2782 | ACH INQ-AGED ITEM 90-180 DAYS | 251010 | Special ACH Service-Investigation
ACH SERVICES | 9026096 | ACH MISCELLANEOUS CHARGES | AUTOMATED CLEARING HOUSE | 2783 | ACH INQ-AGED ITEM >180 DAYS | 251010 | Special ACH Service-Investigation
ACH SERVICES | 9026096 | ACH MISCELLANEOUS CHARGES | AUTOMATED CLEARING HOUSE | 2784 | ACH INQ-NACHA RULES VIOLATION | 251010 | Special ACH Service-Investigation
ACH SERVICES | 9026090 | ACH MONTHLY MAINTENANCE FEE | AUTOMATED CLEARING HOUSE | 2695 | [NAME] | 250000 | GENL ACH MAINT
ACH SERVICES | 9026140 | ACH MONTHLY RETURN ANALYSIS | AUTOMATED CLEARING HOUSE | 7618 | ACH MONTHLY RETURN ANALYSIS | 250720 | ACH MONTHLY RETURN ANALYSIS
ACH SERVICES | 9026193 | ACH NOC - VIA EMAIL | AUTOMATED CLEARING HOUSE | 2809 | ACH EMAIL NOC | 251070 | [NAME]
ACH SERVICES | 9026195 | ACH NOC - VIA ONLINE RPTNG | AUTOMATED CLEARING HOUSE | 2730 | ACH NOC-VIA ONLINE RPTNG | 250400 | ACH RETURN ITEM NOTIF AUTO
ACH SERVICES | 9026175 | ACH NOC RETURN - AUTOMATED | AUTOMATED CLEARING HOUSE | 2814 | ACH NOC TRANSMISSION REPORTING | 251070 | [NAME]
ACH SERVICES | 9026173 | ACH NOC RETURN - VIA FAX | AUTOMATED CLEARING HOUSE | 2812 | ACH FAX NOC | 251071 | [NAME] OF CHNG-MAN
ACH SERVICES | 9026174 | ACH NOC RETURN - VIA US MAIL | AUTOMATED CLEARING HOUSE | 2811 | ACH U S MAIL NOC | 251071 | [NAME] OF CHNG-MAN
ACH SERVICES | 9026087 | ACH OMNIBUS SETTLEMENT | AUTOMATED CLEARING HOUSE | 2246 | ACH SVC BUREAU PAPER CK OFFSET | 250100 | [NAME]
ACH SERVICES | 9026098 | ACH ORIGINATED 1DAY SURCHARGE | AUTOMATED CLEARING HOUSE | 2243 | ACH FED CLEARING-1DAY ITEM | 250199 | ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACH SERVICES | 9026095 | ACH ORIGINATED CLEARING FEES | AUTOMATED CLEARING HOUSE | 2242 | ACH FED CLEARING-ORIGINATED | 250199 | ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACH SERVICES | 9026111 | ACH OVERNIGHT COURIER CHARGES | AUTOMATED CLEARING HOUSE | 2785 | ACH INQ-MISC RESEARCH | 251010 | Special ACH Service-Investigation
ACH SERVICES | 9026073 | ACH PAC RETURN - REDEPOSIT | AUTOMATED CLEARING HOUSE | 2681 | MERET PAPER RESUBMIT | 250321 | ACH RETURN ITEM-DTC/PAC REDEP
ACH SERVICES | 9026144 | ACH PAC RETURN - VIA FAX | AUTOMATED CLEARING HOUSE | 2247 | ACH CHECK RETURN-FAX NOTIFY | 250320 | ACH RETURN ITEM-DTC/PAC
ACH SERVICES | 9026145 | ACH PAC RETURN - VIA US MAIL | AUTOMATED CLEARING HOUSE | 2248 | ACH CHECK RETURN-USMAIL NOTIFY | 250320 | ACH RETURN ITEM-DTC/PAC
ACH SERVICES | 9026113 | ACH PAC RETURN-AUTOMATED | AUTOMATED CLEARING HOUSE | 2684 | MERET PAPER RETURN TRANSMITTED | 250400 | ACH RETURN ITEM NOTIF-AUTO
ACH SERVICES | 9026118 | ACH PAC SURCHARGE | AUTOMATED CLEARING HOUSE | 2727 | [NAME] CHECK | 260110 | Conc Activity-DTC Item
ACH SERVICES | 9026112 | ACH PAC(CHECK) CLEARING FEES | AUTOMATED CLEARING HOUSE | 2245 | ACH FED CLEARING-PAPER CHECK | 250199 | ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACH SERVICES | 9026177 | ACH PAYCONNEXION - FILE INPUT | AUTOMATED CLEARING HOUSE | 2765 | ACH FILE PROCESSING | 250501 | [NAME]
ACH SERVICES | 9026176 | ACH PAYCONNEXION - MAINTENANCE | AUTOMATED CLEARING HOUSE | 2253 | ACH PAYCONNEXION-MAINTENANCE | 250000 | GENERAL [NAME]
ACH SERVICES | 9026179 | ACH PAYCONNEXION - PAPER DRAFT | AUTOMATED CLEARING HOUSE | 2727 | [NAME] CHECK | 260110 | Conc Activity-DTC Item
ACH SERVICES | 9026181 | ACH PAYCONNEXION - REDEPOSIT | AUTOMATED CLEARING HOUSE | 2740 | ACH REDEPOSIT | 250310 | ACH RETURN ITEM-REDEPOSIT
ACH SERVICES | 9026180 | ACH PAYCONNEXION - RETURN ITEM | AUTOMATED CLEARING HOUSE | 2740 | ACH REDEPOSIT | 250310 | ACH RETURN ITEM-REDEPOSIT
ACH SERVICES | 9026180 | ACH PAYCONNEXION - RETURN ITEM | AUTOMATED CLEARING HOUSE | 2812 | ACH FAX NOC | 251071 | [NAME] OF CHNG-MAN
ACH SERVICES | 9026180 | ACH PAYCONNEXION - RETURN ITEM | AUTOMATED CLEARING HOUSE | 2821 | ACH RETURN FAX NOTIFICATION | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH SERVICES | 9026178 | ACH PAYCONNEXION - TRANSACTION | AUTOMATED CLEARING HOUSE | 2254 | ACH PAYCONNEXION-ORIGINATED | 250102 | [NAME]
ACH SERVICES | 9026122 | ACH PAYSOURCE - ADDENDA | AUTOMATED CLEARING HOUSE | 2796 | ACH ADDENDA RECORDS | 250220 | [NAME] REC
ACH SERVICES | 9026120 | ACH PAYSOURCE - ORIGINATION | AUTOMATED CLEARING HOUSE | 2268 | ACH PAYSOURCE ORIGINATED ITEMS | 250102 | [NAME]
ACH SERVICES | 9026121 | ACH PAYSOURCE - RETURN ITEM | AUTOMATED CLEARING HOUSE | 2740 | ACH REDEPOSIT | 250310 | ACH RETURN ITEM-REDEPOSIT
ACH SERVICES | 9026121 | ACH PAYSOURCE - RETURN ITEM | AUTOMATED CLEARING HOUSE | 2812 | ACH FAX NOC | 251071 | [NAME] OF CHNG-MAN
ACH SERVICES | 9026121 | ACH PAYSOURCE - RETURN ITEM | AUTOMATED CLEARING HOUSE | 2821 | ACH RETURN FAX NOTIFICATION | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH SERVICES | 9026164 | ACH PPI INELIGBLE DATABASE | AUTOMATED CLEARING HOUSE | 1142 | ARC NONCONVERT DATABASE UPDATE | 250720 | [NAME]
ACH SERVICES | 9026154 | ACH PPI NOC DATABASE MAINT | AUTOMATED CLEARING HOUSE | 2267 | ACH NOC DBASE-MAINTEANCE | 250610 | ACH Except Proc-Item Modif
ACH SERVICES | 9026161 | ACH PPI ZAR MAINTENANCE | AUTOMATED CLEARING HOUSE | 2261 | [NAME] ADMIN RETURN PROCESS | 250610 | ACH Except Proc-Item Modif
ACH SERVICES | 9026192 | [NAME] EMAIL | AUTOMATED CLEARING HOUSE | 2810 | ACH RETURN EMAIL NOTIFICATION | 250400 | ACH RETURN ITEM NOTIF-AUTO
ACH SERVICES | 9026194 | [NAME] ONLINE RPTNG | AUTOMATED CLEARING HOUSE | 2729 | [NAME] ONLINE RPTNG | 250400 | ACH RETURN ITEM NOTIF AUTO
ACH SERVICES | 9026172 | ACH RETURN ITEM - REDEPOSIT | AUTOMATED CLEARING HOUSE | 2740 | ACH REDEPOSIT | 250310 | ACH RETURN ITEM-REDEPOSIT
ACH SERVICES | 9026142 | ACH RETURN ITEM - VIA FAX | AUTOMATED CLEARING HOUSE | 2821 | ACH RETURN FAX NOTIFICATION | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH SERVICES | 9026141 | ACH RETURN ITEM - VIA US MAIL | AUTOMATED CLEARING HOUSE | 2820 | ACH RETURN U S MAIL NOTIF | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH SERVICES | 9026103 | ACH RETURN ITEM-AUTOMATED | AUTOMATED CLEARING HOUSE | 2818 | ACH RETURN FILE TRANS NOTIF | 250400 | ACH RETURN ITEM NOTIF-AUTO
ACH SERVICES | 9026104 | ACH SOFTWARE CUSTOMIZATIONS | AUTOMATED CLEARING HOUSE | 7616 | ACH SOFTWARE CUSTOMIZATION | 251150 | ACH SOFTWARE CUSTOMIZATION
ACH SERVICES | 9026163 | ACH SPONSORSHIP MAINTENANCE | AUTOMATED CLEARING HOUSE | 2265 | ACH SPONSORSHIP MAINTENANCE | 250000 | ACH CORRESPONDENT BANK SETTLEM
ACH SERVICES | 9026089 | ACH STOP PYMT / REVERSAL | AUTOMATED CLEARING HOUSE | 2710 | ACH DELETION | 250620 | ACH EXCEPT PROC-ITEM DELETION
ACH SERVICES | 9026089 | ACH STOP PYMT / REVERSAL | AUTOMATED CLEARING HOUSE | 2735 | [NAME] | 250640 | ACH EXCEPT PROC-ITEM REVERSAL
ACH SERVICES | 9026105 | ACH TELECOMMUNICATIONS CHARGE | AUTOMATED CLEARING HOUSE | 7617 | ACH TELECOMMUNICATIONS | 250504 | ACH TELECOMMUNICATIONS
ACH SERVICES | 9026106 | ACH TOPS - MAINTENANCE | AUTOMATED CLEARING HOUSE | 7623 | ACH TOPS MONTHLY MAINTENANCE | 251100 | ACH TOPS MONTHLY MAINTENANCE
ACH SERVICES | 9026102 | ACH TOPS - TRANSACTION | AUTOMATED CLEARING HOUSE | 7624 | ACH TOPS - TRANSACTION | 250610 | ACH TOPS - TRANSACTION
ACH SERVICES | 9026156 | ARC EXTERNAL DELIVERY | AUTOMATED CLEARING HOUSE | 2242 | ACH FED CLEARING-ORIGINATED | 250199 | ACH TRANSACTIONS ORIGINATED-UNDEFINED
ACH SERVICES | 9026185 | ARC INCOMING FILES PROCESSED | AUTOMATED CLEARING HOUSE | 1126 | ARC INCOMING FILE PROCESSED | 250501 | [NAME]
ACH SERVICES | 9026187 | ARC IRD-IMAGE REPLACEMENT DOC | AUTOMATED CLEARING HOUSE | 2697 | IRD CREATION | 151361 | CHECK RETURN-SUBSTITUTE
ACH SERVICES | 9026155 | ARC MONTHLY MAINTENANCE | AUTOMATED CLEARING HOUSE | 1127 | [NAME] | 250000 | GENL ACH MAINT
ACH SERVICES | 9026190 | ARC NOC-VIA FAX | AUTOMATED CLEARING HOUSE | 2258 | ARC NOC-FAX NOTIFICATION | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH SERVICES | 9026189 | ARC NOC-VIA TRANSMISSION | AUTOMATED CLEARING HOUSE | 2257 | ARC NOC-ELEC NOTIFICATION | 250400 | ACH RETURN ITEM NOTIF AUTO
ACH SERVICES | 9026191 | ARC NOC-VIA USMAIL | AUTOMATED CLEARING HOUSE | 2259 | ARC NOC-USMAIL NOTIFICATION | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH SERVICES | 9026186 | ARC ORIGINATED PAPER CHECK | AUTOMATED CLEARING HOUSE | 1114 | ARC PAPER DRAFT PRINTED | 25010E | [NAME]/PAC
ACH SERVICES | 9026151 | [NAME] | AUTOMATED CLEARING HOUSE | 1112 | [NAME] | 25010F | [NAME]
ACH SERVICES | 9026168 | [NAME] | AUTOMATED CLEARING HOUSE | 1112 | [NAME] | 25010F | [NAME]
ACH SERVICES | 9026166 | [NAME] MINIMUM | AUTOMATED CLEARING HOUSE | 1112 | [NAME] | 25010F | [NAME]
ACH SERVICES | 9026157 | [NAME] | AUTOMATED CLEARING HOUSE | 2255 | [NAME] | 250300 | ACH RETURN ITEM-DEBIT
ACH SERVICES | 9026158 | [NAME] | AUTOMATED CLEARING HOUSE | 1115 | [NAME] | 250400 | ACH RETURN ITEM NOTIF-AUTO
ACH SERVICES | 9026159 | [NAME] | AUTOMATED CLEARING HOUSE | 2256 | [NAME] | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH SERVICES | 9026160 | [NAME] | AUTOMATED CLEARING HOUSE | 1116 | [NAME] RETURN MAILED | 250401 | ACH RETURN ITEM NOTIF-MAN
ACH SERVICES | 9026188 | [NAME] | AUTOMATED CLEARING HOUSE | 1119 | ARC ELECTRONIC RESUBMIT | 250310 | ACH RETURN ITEM-REDEPOSIT
ACH SERVICES | 9026002 | EDI REC PAYMENTS | AUTOMATED CLEARING HOUSE | 2252 | ACH - EDI RECVD PAYMENTS | 250201 | ACH Received-Credit
ACH SERVICES | 9026001 | EDI REC TRANSLATION | AUTOMATED CLEARING HOUSE | 2251 | ACH - EDI RECVD ADDENDA | 250220 | [NAME]
ACH SERVICES | 9026147 | ESERVE ACH MONTHLY MAINTENANCE | AUTOMATED CLEARING HOUSE | 7621 | ACH ESERVE - MAINTENANCE | 251100 | ACH ESERVE - MAINTENANCE
ACH SERVICES | 9026146 | ESERVE ACH MONTHLY USERS | AUTOMATED CLEARING HOUSE | 7621 | ACH ESERVE - MAINTENANCE | 251100 | ACH ESERVE - MAINTENANCE
ACH SERVICES | 9026148 | ESERVE ACH REVERSALS/RECLAIMS | AUTOMATED CLEARING HOUSE | 7622 | ACH ESERVE - REVERSAL ITEM | 250640 | ACH ESERVE - REVERSAL ITEM
ACH TAX PYMTS - TTPS | 9026202 | TPS DELETION ITEM - FEDERAL | AUTOMATED CLEARING HOUSE | 3177 | TPS DELETION ITEM - FEDERAL | 250199 | TPS DELETION ITEM - FEDERAL
ACH TAX PYMTS - TTPS | 9026209 | TPS DELETION ITEM - STATE | AUTOMATED CLEARING HOUSE | 3188 | TPS DELETION ITEM - STATE | 250199 | TPS DELETION ITEM - STATE
ACH TAX PYMTS - TTPS | 9026206 | TPS REPORT - MONTHLY | AUTOMATED CLEARING HOUSE | 3181 | TPS REPORT - MONTHLY | 250799 | TPS REPORT - MONTHLY
ACH TAX PYMTS - TTPS | 9026207 | TPS REPORT - QUARTERLY | AUTOMATED CLEARING HOUSE | 3182 | TPS REPORT - QUARTERLY | 250799 | TPS REPORT - QUARTERLY
ACH TAX PYMTS - TTPS | 9026203 | TPS REVERSAL ITEM | AUTOMATED CLEARING HOUSE | 3178 | TPS REVERSAL ITEM | 250199 | TPS REVERSAL ITEM
ACH TAX PYMTS - TTPS | 9026201 | TPS TAX PAYMENT - FEDERAL | AUTOMATED CLEARING HOUSE | 3175 | TPS TAX PAYMENT - FEDERAL | 250199 | TPS TAX PAYMENT - FEDERAL
ACH TAX PYMTS - TTPS | 9026208 | TPS TAX PAYMENT - STATE | AUTOMATED CLEARING HOUSE | 3186 | TPS TAX PAYMENT - STATE | 250199 | TPS TAX PAYMENT - STATE
ACH TAX PYMTS - TTPS | 9026205 | TTPS FED NSF REVERSAL | AUTOMATED CLEARING HOUSE | 3178 | TPS REVERSAL ITEM | 250199 | TPS REVERSAL ITEM
ACH TAX PYMTS - TTPS | 9026204 | TTPS FED PAYMENT REVERSAL | AUTOMATED CLEARING HOUSE | 3178 | TPS REVERSAL ITEM | 250199 | TPS REVERSAL ITEM
ACH TAX PYMTS - TTPS | 9026210 | TTPS ST IN PROCESS REVERSAL | AUTOMATED CLEARING HOUSE | 3178 | TPS REVERSAL ITEM | 250199 | TPS REVERSAL ITEM
ACH TAX PYMTS - TTPS | 9026212 | TTPS STATE MONTHLY REPORT | AUTOMATED CLEARING HOUSE | 3181 | TPS REPORT - MONTHLY | 250799 | TPS REPORT - MONTHLY
ACH TAX PYMTS - TTPS | 9026211 | TTPS STATE NSF REVERSAL | AUTOMATED CLEARING HOUSE | 3178 | TPS REVERSAL ITEM | 250199 | TPS REVERSAL ITEM
ACH TAX PYMTS - TTPS | 9026213 | TTPS STATE QUARTERLY REPORT | AUTOMATED CLEARING HOUSE | 3181 | TPS REPORT - MONTHLY | 250799 | TPS REPORT - MONTHLY
BALANCE AND TRANSACTION REPORTING | 9006026 | CHART SUBSCRIPTION FEE | INFORMATION REPORTING | 3671 | CHART SUBSCRIPTION FEE | 409999 | CHART SUBSCRIPTION FEE
BALANCE AND TRANSACTION REPORTING | 9006028 | SAME DAY REPORTER SUBSCRIPTION | INFORMATION REPORTING | 3673 | SAME DAY REPORTER SUBSCRIPTION | 409999 | SAME DAY REPORTER SUBSCRIPTION
BALANCE AND TRANSACTION REPORTING | 9006027 | SAME DAY REPORTER TRANSACTION | INFORMATION REPORTING | 3672 | SAME DAY REPORTER TRANSACTION | 409999 | SAME DAY REPORTER TRANSACTION
BROKER DEALER SETTLEMENT PRODUCTS | 9008017 | DEALER BOOK MONTHLY FEE | BROKER DEALER PRODUCTS | 8260 | Dealer Book Monthly Fee | 010320 | DDA Statement-Custom
BROKER DEALER SETTLEMENT PRODUCTS | 9008000 | DTC SAME DAY FUNDS SETTTLEMENT | OTHER CHARGES AND CREDITS | 5073 | DTC/NSCC EXCHANGE SETTLEMENT | 019999 | DTC/NSCC EXCHANGE SETTLEMENT
BROKER DEALER SETTLEMENT PRODUCTS | 9008008 | DTC SAME DAY FUNDS SETTTLEMENT | OTHER CHARGES AND CREDITS | 5073 | DTC/NSCC EXCHANGE SETTLEMENT | 019999 | DTC/NSCC EXCHANGE SETTLEMENT
BROKER DEALER SETTLEMENT PRODUCTS | 9029000 | DTC SAME DAY FUNDS SETTTLEMENT | OTHER CHARGES AND CREDITS | 5073 | DTC/NSCC EXCHANGE SETTLEMENT | 019999 | DTC/NSCC EXCHANGE SETTLEMENT
BROKER DEALER SETTLEMENT PRODUCTS | 9008001 | NSCC SETTLEMENTS,SDFS | OTHER CHARGES AND CREDITS | 5073 | DTC/NSCC EXCHANGE SETTLEMENT | 019999 | DTC/NSCC EXCHANGE SETTLEMENT
BROKER DEALER SETTLEMENT PRODUCTS | 9008009 | NSCC SETTLEMENTS,SDFS | OTHER CHARGES AND CREDITS | 5073 | DTC/NSCC EXCHANGE SETTLEMENT | 019999 | DTC/NSCC EXCHANGE SETTLEMENT
BROKER DEALER SETTLEMENT PRODUCTS | 9029001 | NSCC SETTLEMENTS,SDFS | OTHER CHARGES AND CREDITS | 5073 | DTC/NSCC EXCHANGE SETTLEMENT | 019999 | DTC/NSCC EXCHANGE SETTLEMENT
BROKER DEALER SETTLEMENT PRODUCTS | 9008002 | OCC/ICC SETTLEMENTS SDFS | BROKER DEALER PRODUCTS | 8258 | OCC/ICC Settlements SDFS | 459999 | OCC/ICC Settlements SDFS
BROKER DEALER SETTLEMENT PRODUCTS | 9029002 | OCC/ICC SETTLEMENTS SDFS | BROKER DEALER PRODUCTS | 8258 | OCC/ICC Settlements SDFS | 459999 | OCC/ICC Settlements SDFS
BROKER DEALER SETTLEMENT PRODUCTS | 9008010 | OCC/ICC SETTLEMENTS SDFS | BROKER DEALER PRODUCTS | 8259 | DTC/NSCC/FICC | 459999 | DTC/NSCC/FICC
BROKER DEALER SETTLEMENT PRODUCTS | 9029003 | WS OFFICIAL CHECK ISSUANCE | DISBURSEMENT SERVICES | 2325 | OFFICIAL CHECKS | 150511 | CASHIER'S CHECK
CASH CONCENTRATION | 9026042 | CASH CON ACH RETURN ITEM | AUTOMATED CLEARING HOUSE | 7613 | ACH CASH CON - RETURN ITEM | 260200 | ACH CASH CON - RETURN ITEM
CASH CONCENTRATION | 9026043 | CASH CON ACH TRANSACTION | INFORMATION SERVICES | 4560 | DEPOSIT INPUT - TOUCH TONE | 260310 | CONC INPUT-MAN
CASH CONCENTRATION | 9026044 | CASH CON DRAFT TRANSACTION | AUTOMATED CLEARING HOUSE | 2240 | DEPOSITORY TRANSFER CHECK | 260110 | CONC ACTIVITY-DTC ITEM
CASH CONCENTRATION | 9026047 | CASH CON EXTERNAL DELIVERY CG | AUTOMATED CLEARING HOUSE | 2242 | ACH FED CLEARING-ORIGINATED | 250199 | ACH TRANSACTIONS ORIGINATED-UNDEFINED
CASH CONCENTRATION | 9026051 | CASH CON FAX TRANSACTION | AUTOMATED CLEARING HOUSE | 2262 | ACH-CASHCON VIA FAX/PHONE | 260310 | CONC INPUT-MAN
CASH CONCENTRATION | 9026052 | CASH CON FAXED REPORTS | AUTOMATED CLEARING HOUSE | 2263 | ACH-CASHCON REPORTS FAXED | 260400 | CONC REPORTING-AUTO DAILY
CASH CONCENTRATION | 9026048 | CASH CON LOCATION ADD/CHANGES | AUTOMATED CLEARING HOUSE | 7612 | ACH CASH CON - LOCATION ADD | 260600 | ACH CASH CON - LOCATION ADD
CASH CONCENTRATION | 9026049 | CASH CON [NAME] | AUTOMATED CLEARING HOUSE | 7614 | ACH CASH CON - LOCATION MAINT | 260502 | ACH CASH CON - LOCATION MAINT
CASH CONCENTRATION | 9026041 | CASH CON MONTHLY [NAME] | AUTOMATED CLEARING HOUSE | 2605 | CASH CONCENTRATION MAINTENANCE | 260000 | ACH CONC MAINT
CASH CONCENTRATION | 9026050 | CASH CON TELEPHONE TRANSACTION | AUTOMATED CLEARING HOUSE | 2262 | ACH-CASHCON VIA FAX/PHONE | 260310 | CONC INPUT-MAN
CASH CONCENTRATION | 9026046 | THIRD PARTY VENDOR BILLING | AUTOMATED CLEARING HOUSE | 2630 | CASH CON AUTOMATED SERVICES | 260640 | SPECIAL CONC SVC-SPECIAL HAND
CASHED CHECKS | 9029026 | OFF-US CHECK CASHED | BANKING CENTER SERVICES | 1324 | NOT ON US CHECK CASHING | 150509 | ENCASHMENT (UNDEFINED)
CASHED CHECKS | 9029024 | ON-US CHECKS CASHED | BANKING CENTER SERVICES | 1321 | COMMERCIAL CHECK CASHING | 150501 | CHECKS CASHED - ON-US
CASHED CHECKS | 9029066 | PAYNET CHECK CASHING SERVICES | BANKING CENTER SERVICES | 8474 | PAYNET CHECK CASHING SERVICES | 159999 | PAYNET CHECK CASHING SERVICES
CASHED CHECKS | 9029025 | PAYROLL CASHED CHECKS | BANKING CENTER SERVICES | 1321 | COMMERCIAL CHECK CASHING | 150501 | CHECKS CASHED - ON-US
CATALYST | 9002022 | CATALYST ACH PAID & ASSIGNED | DISBURSEMENT SERVICES | 7771 | CATALYST ACH PAID AND ASSIGNED | 200100 | Ppr Disb Recon Proc-Standard
CATALYST | 9002024 | CATALYST ADDL FUNDING DELIVERY | DISBURSEMENT SERVICES | 7770 | CATALYST FUNDING ADDL DELIVERY | 200301 | Ppr Disb Recon Rpts-Transm
CATALYST | 9002003 | CATALYST ELECTRONIC CREDIT | DISBURSEMENT SERVICES | 7769 | CATALYST ELECTRONIC CREDIT | 010101 | Genl Acct-Cr Posting
CATALYST | 9002002 | CATALYST ELECTRONIC DEBIT | DISBURSEMENT SERVICES | 7768 | CATALYST ELECTRONIC DEBIT | 010100 | Genl Acct-Dr Posting
CATALYST | 9002025 | CATALYST FUNDING FAX DELIVERY | DISBURSEMENT SERVICES | 7767 | CATALYST FUNDING FAX DELIVERY | 200301 | Ppr Disb Recon Rpts-Transm
CATALYST | 9002023 | CATALYST FUNDING NOTIFICATION | DISBURSEMENT SERVICES | 7766 | CATALYST FUNDING NOTIFICATION | 200301 | Ppr Disb Recon Rpts-Transm
CATALYST | 9002001 | CATALYST MANUAL CREDIT MEMORAN | DISBURSEMENT SERVICES | 7765 | CATALYST MANUAL CR MEMORANDUM | 010101 | Genl Acct-Cr Posting
CATALYST | 9002000 | CATALYST MANUAL DEBIT MEMORAND | DISBURSEMENT SERVICES | 7764 | CATALYST MANUAL DR MEMORANDUM | 010100 | Genl Acct-Dr Posting
CATALYST | 9002026 | CATALYST SUBACCOUNT CD | DISBURSEMENT SERVICES | 7763 | CATALYST SUB ACCOUNT CD ROM | 200304 | Ppr Disb Recon Rpts-CD-ROM
CATALYST | 9002019 | CATALYST-AUTOCAP | DISBURSEMENT SERVICES | 7762 | CATALYST AUTOCAP | 209999 | CATALYST AUTOCAP
CATALYST | 9002018 | CATALYST-AUTOMATED FUNDING | DISBURSEMENT SERVICES | 7761 | CATALYST AUTOMATED FUNDING | 350124 | Out Bk-Auto-Freeform
CATALYST | 9002011 | CATALYST-CHECKS PAID & ASSIGNE | DISBURSEMENT SERVICES | 7760 | CATALYST CKS PAID AND ASSIGNED | 200100 | Ppr Disb Recon Proc-Standard
CATALYST | 9002010 | CATALYST-CORP CHECK RECONCILIA | DISBURSEMENT SERVICES | 7759 | CATALYST CORPORATE CK RECON | 200401 | [NAME]
CATALYST | 9002004 | CATALYST-OMNI ACCT-DAILY PAID | DISBURSEMENT SERVICES | 7758 | CATALYST OMNI DAILY PAID TRANS | 200301 | Ppr Disb Recon Rpts-Transm
CATALYST | 9002020 | CATALYST-OMNI ACCT-MONTHLY PAI | DISBURSEMENT SERVICES | 7757 | CATALYST OMNI MONTHLY PD TRANS | 200301 | Ppr Disb Recon Rpts-Transm
CATALYST | 9002005 | CATALYST-OMNI ACT-DAILY RPT T | DISBURSEMENT SERVICES | 7756 | CATALYST OMNI DAILY PD REPORT | 200301 | Ppr Disb Recon Rpts-Transm
CATALYST | 9002009 | CATALYST-OMNIBUS CH RECONCILIA | DISBURSEMENT SERVICES | 7755 | CATALYST OMNIBUS CK RECON | 200400 | [NAME]
CATALYST | 9002021 | CATALYST-SHIPPING CHARGE | DISBURSEMENT SERVICES | 7754 | CATALYST SHIPPING CHARGE | 209999 | CATALYST SHIPPING CHARGE
CATALYST | 9002016 | CATALYST-STOP PAYMENT ELECTRON | DISBURSEMENT SERVICES | 6639 | STOP PAY - ELECTRONIC | 999999 | PWS STOP PAYMENTS
CATALYST | 9002015 | CATALYST-STOP PAYMENT MANUAL | DISBURSEMENT SERVICES | 2320 | STOP PAYMENT | 150420 | STOP PAYMENT-MAN
CATALYST | 9002006 | CATALYST-SUB ACCT-OPEN BUT INA | DISBURSEMENT SERVICES | 7753 | CATALYST SUB ACCT INACTIVE | 200000 | Ppr Disb Recon Maint-Standard
CATALYST | 9002008 | CATALYST-SUB ACCT-VOID PLACED | DISBURSEMENT SERVICES | 7752 | CATALYST SUB ACCT VOID PLACED | 200205 | Check [NAME]
CATALYST | 9002007 | CATALYST-SUB ACT-RET(STOP/VOID | DISBURSEMENT SERVICES | 7751 | CATALYST SUB ACCT STOP RTN | 150320 | [NAME]
CHECK PRINTING SERVICE | 9001130 | CHCKPRINT POSTAGE PRESORT 1 OZ | DISBURSEMENT SERVICES | 3487 | CK OUTSOURCING POSTAGE | 151850 | [NAME]
CHECK PRINTING SERVICE | 9001155 | CHECK PRINTING FIXED CHARGE | DISBURSEMENT SERVICES | 3470 | CK OUTSOURCING MAINTENANCE | 150040 | PPR [NAME]
CHECK PRINTING SERVICE | 9001116 | CHECKPRINT - ADD'L PAGE PRINT | DISBURSEMENT SERVICES | 3475 | CK OUTSOURCING ADDL PAGE PRINT | 151830 | [NAME]
CHECK PRINTING SERVICE | 9001115 | CHECKPRINT - ADVICES EOB REMIT | DISBURSEMENT SERVICES | 3490 | PRINT OUTSOURCING EOB PRINT | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001123 | CHECKPRINT MISC PKGS | DISBURSEMENT SERVICES | 3489 | CK OUTSOURCING ADDL POSTAGE | 151850 | [NAME]
CHECK PRINTING SERVICE | 9001136 | CHECKPRINT MONTHLY MAINTENANCE | DISBURSEMENT SERVICES | 3470 | CK OUTSOURCING MAINTENANCE | 150040 | PPR [NAME]
CHECK PRINTING SERVICE | 9001135 | CHECKPRINT POSTAGE ENVELOPES | DISBURSEMENT SERVICES | 3493 | PRINT OUTSOURCING ENVELOPES | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001134 | CHECKPRINT POSTAGE INT MAIL | DISBURSEMENT SERVICES | 3488 | CK OUTSOURCING FOREIGN POSTAGE | 151850 | [NAME]
CHECK PRINTING SERVICE | 9001122 | CHECKPRINT SHIPPING BOXES | DISBURSEMENT SERVICES | 3494 | PRINT OUTSOURCING SHIPPING BOX | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001119 | CHECKPRINT-CHECK DESIGN FEE | DISBURSEMENT SERVICES | 3471 | CK OUTSOURCING SETUP | 151880 | [NAME] FEE
CHECK PRINTING SERVICE | 9001132 | CHECKPRINT-CHECK ENHANCEMENTS | DISBURSEMENT SERVICES | 3478 | CK OUTSOURCING SPECIAL PROGRMG | 151870 | [NAME]
CHECK PRINTING SERVICE | 9001127 | CHKPRINT POSTAGE 1ST CLASS 2 O | DISBURSEMENT SERVICES | 7730 | CK PRINT POSTAGE 1ST CLASS 2OZ | 151850 | [NAME]
CHECK PRINTING SERVICE | 9001128 | CHKPRT POSTAGE: 1ST CLASS 1OZ | DISBURSEMENT SERVICES | 3487 | CK OUTSOURCING POSTAGE | 151850 | [NAME]
CHECK PRINTING SERVICE | 9001131 | [NAME] PULL | DISBURSEMENT SERVICES | 3476 | CK OUTSOURCING CHECK RETRIEVE | 151820 | DISB OUTSRC-EXCEPT PULLS
CHECK PRINTING SERVICE | 9001129 | CKPRT POSTAGE PRESORT 2OZ | DISBURSEMENT SERVICES | 7729 | CK PRINT POSTAGE PRESORT 2OZ | 151850 | [NAME]
CHECK PRINTING SERVICE | 9001180 | TS PRNT OUTSRC ADDL FRGN PSTG | DISBURSEMENT SERVICES | 3492 | PRINT OUTSRCING ADDL FRGN PSTG | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001160 | TS PRNT OUTSRCING ADDL PAGES | DISBURSEMENT SERVICES | 3475 | CK OUTSOURCING ADDL PAGE PRINT | 151830 | [NAME]
CHECK PRINTING SERVICE | 9001179 | TS PRNT OUTSRCING ADDL POSTAGE | DISBURSEMENT SERVICES | 3489 | CK OUTSOURCING ADDL POSTAGE | 151850 | [NAME]
CHECK PRINTING SERVICE | 9001174 | TS PRNT OUTSRCING ADVICE PRNT | DISBURSEMENT SERVICES | 3491 | PRINT OUTSOURCING ADVICE PRINT | 015187 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001157 | TS PRNT OUTSRCING CHECKS | DISBURSEMENT SERVICES | 3472 | CK OUTSOURCING CHECK PRINTING | 151810 | [NAME] PRINT
CHECK PRINTING SERVICE | 9001158 | TS PRNT OUTSRCING CKS NON JPMC | DISBURSEMENT SERVICES | 3473 | CK OUTSOURCING CK PRINT NON B1 | 151810 | [NAME] PRINT
CHECK PRINTING SERVICE | 9001163 | TS PRNT OUTSRCING CUST INSRT | DISBURSEMENT SERVICES | 3479 | CK OUTSOURCING CUSTOMER INSERT | 151870 | [NAME]
CHECK PRINTING SERVICE | 9001178 | TS PRNT OUTSRCING ENHANCEMNT | DISBURSEMENT SERVICES | 3478 | CK OUTSOURCING SPECIAL PROGRMG | 151870 | [NAME]
CHECK PRINTING SERVICE | 9001175 | TS PRNT OUTSRCING ENVELOPES | DISBURSEMENT SERVICES | 3493 | PRINT OUTSOURCING ENVELOPES | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001173 | TS PRNT OUTSRCING EOB PRINT | DISBURSEMENT SERVICES | 3490 | PRINT OUTSOURCING EOB PRINT | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001168 | TS PRNT OUTSRCING FRGN POSTAGE | DISBURSEMENT SERVICES | 3488 | CK OUTSOURCING FOREIGN POSTAGE | 151850 | [NAME]
CHECK PRINTING SERVICE | 9001169 | TS PRNT OUTSRCING IMAGE ARCH | DISBURSEMENT SERVICES | 3483 | PRINT OUTSOURCING IMAGE ARCH | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001170 | TS PRNT OUTSRCING IMAGE TRANS | DISBURSEMENT SERVICES | 3484 | PRINT OUTSOURCING IMAGE TRANS | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001164 | TS PRNT OUTSRCING INPUT FILE | DISBURSEMENT SERVICES | 3480 | CK OUTSOURCING INPUT FILE PROC | 151800 | DISB OUTSRC-TRANS
CHECK PRINTING SERVICE | 9001171 | TS PRNT OUTSRCING INVOICE PRNT | DISBURSEMENT SERVICES | 3485 | PRINT OUTSOURCING INVOICE PRNT | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001224 | TS PRNT OUTSRCING MAINT | DISBURSEMENT SERVICES | 3470 | CK OUTSOURCING MAINTENANCE | 150040 | PPR [NAME]
CHECK PRINTING SERVICE | 9001161 | TS PRNT OUTSRCING MANUAL PULL | DISBURSEMENT SERVICES | 3476 | CK OUTSOURCING CHECK RETRIEVE | 151820 | DISB OUTSRC-EXCEPT PULLS
CHECK PRINTING SERVICE | 9001165 | TS PRNT OUTSRCING PKG PREP | DISBURSEMENT SERVICES | 3481 | CK OUTSOURCING PACKAGE PREP | 151870 | [NAME]
CHECK PRINTING SERVICE | 9001167 | TS PRNT OUTSRCING POSTAGE | DISBURSEMENT SERVICES | 3487 | CK OUTSOURCING POSTAGE | 151850 | [NAME]
CHECK PRINTING SERVICE | 9001162 | TS PRNT OUTSRCING RGSTR FILE | DISBURSEMENT SERVICES | 3477 | CK OUTSOURCING REGISTER FILE | 151800 | DISB OUTSRC-TRANS
CHECK PRINTING SERVICE | 9001177 | TS PRNT OUTSRCING SETUP | DISBURSEMENT SERVICES | 3471 | CK OUTSOURCING SETUP | 151880 | [NAME] FEE
CHECK PRINTING SERVICE | 9001176 | TS PRNT OUTSRCING SHIPPING BOX | DISBURSEMENT SERVICES | 3494 | PRINT OUTSOURCING SHIPPING BOX | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001166 | TS PRNT OUTSRCING SPEC SVCS | DISBURSEMENT SERVICES | 3482 | CK OUTSOURCING  SPEC SERVICES | 151870 | [NAME]
CHECK PRINTING SERVICE | 9001159 | TS PRNT OUTSRCING STATEMNTS | DISBURSEMENT SERVICES | 3474 | CK OUTSOURCING STATEMENT PRINT | 151830 | [NAME]
CHECK PRINTING SERVICE | 9001172 | TS PRNT OUTSRCING TAX FORM | DISBURSEMENT SERVICES | 3486 | Other Check Outsourcing Services | 151871 | DISB OUTSOURCING - CUSTOM
CHECK PRINTING SERVICE | 9001118 | USD CHECK PRINT | DISBURSEMENT SERVICES | 3472 | CK OUTSOURCING CHECK PRINTING | 151810 | [NAME] PRINT
CHECKING ACTIVITY | 9029018 | INTERNAL FUNDS TRANSFER | OTHER CHARGES AND CREDITS | 1767 | INTERNAL FUNDS TRANSFER | 019999 | INTERNAL FUNDS TRANSFER
CHECKING ACTIVITY | 9029008 | I-VAULT SERVICES | I-VAULT SERVICES | 7936 | IMAGE ARCHIVE SERVICES | 999999 | IMAGE ARCHIVE SERVICES
CHECKING ACTIVITY | 9029010 | MISCELLANEOUS CHARGES | ACCOUNT SERVICES | 1768 | [NAME] CHARGES | 019999 | [NAME] CHARGES
CHECKING ACTIVITY | 9029020 | PHOTOCOPY - CHK/STMT | ACCOUNT SERVICES | 1769 | PHOTOCOPY - CHK/STMT | 010310 | [NAME]
CHECKING ACTIVITY | 9029017 | SPECIAL HANDLING | ACCOUNT SERVICES | 1759 | Special Handling | 0107ZZ | Spec Genl Acct-Bundled
COMMERCIAL PAPER | 9028034 | CD ISSUANCE - AUTOMATED | COMMERCIAL PAPER | 8705 | CD ISSUANCE | 500110 | CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER | 9028035 | CD ISSUANCE - AUTOMATED | COMMERCIAL PAPER | 8705 | CD ISSUANCE | 500110 | CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER | 9028036 | CD ISSUANCE - MANUAL | COMMERCIAL PAPER | 8705 | CD ISSUANCE | 500110 | CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER | 9028022 | CD QUARTERLY MANAGEMENT FEE | COMMERCIAL PAPER | 8710 | QUARTERLY MANAGEMENT FEE | 500000 | CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER | 9028031 | CD QUARTERLY MANAGEMENT FEE | COMMERCIAL PAPER | 8710 | QUARTERLY MANAGEMENT FEE | 500000 | CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER | 9028037 | CD REDEMPTION | COMMERCIAL PAPER | 8706 | CD REDEMPTION | 500113 | CP Redmpt-PBE
COMMERCIAL PAPER | 9028010 | CERT OF DEPOSIT ISSUANCE-MANUA | COMMERCIAL PAPER | 8705 | CD ISSUANCE | 500110 | CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER | 9028011 | CERT OF DEPOSIT REDEMPTION | COMMERCIAL PAPER | 8706 | CD REDEMPTION | 500113 | CP Redmpt-PBE
COMMERCIAL PAPER | 9028039 | COMPUTER EXPENSE | COMMERCIAL PAPER | 8707 | MONTHLY SYSTEM FEE | 500410 | CP Sftwr-Usage
COMMERCIAL PAPER | 9028040 | COMPUTER EXPENSE | COMMERCIAL PAPER | 8707 | MONTHLY SYSTEM FEE | 500410 | CP Sftwr-Usage
COMMERCIAL PAPER | 9028023 | CP ACCEPTANCE FEE | COMMERCIAL PAPER | 8711 | CP ACCEPTANCE FEE | 500300 | [NAME]
COMMERCIAL PAPER | 9028024 | CP ACCEPTANCE FEE | COMMERCIAL PAPER | 8711 | CP ACCEPTANCE FEE | 500300 | [NAME]
COMMERCIAL PAPER | 9028013 | CP ACTIVITY MINIMUM | COMMERCIAL PAPER | 8708 | CP ACTIVITY MINIMUM | 500118 | CP Iss/Redmpt-PBE-Min Chrg
COMMERCIAL PAPER | 9028014 | CP ACTIVITY MINIMUM | COMMERCIAL PAPER | 8708 | CP ACTIVITY MINIMUM | 500118 | CP Iss/Redmpt-PBE-Min Chrg
COMMERCIAL PAPER | 9028000 | CP ADMINISTRATION FEE | COMMERCIAL PAPER | 8700 | CP ADMINISTRATION FEE | 500000 | CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER | 9028001 | CP ADMINISTRATION FEE | COMMERCIAL PAPER | 8700 | CP ADMINISTRATION FEE | 500000 | CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER | 9028041 | CP ANNUAL FEE | SECURITIES SERVICES | 8715 | RLC RETURN COMMISSION | 999999 | RLC RETURN COMMISSION
COMMERCIAL PAPER | 9028042 | CP ANNUAL FEE | COMMERCIAL PAPER | 8716 | CP ANNUAL FEE | 509999 | CP ANNUAL FEE
COMMERCIAL PAPER | 9028002 | CP DELIVER ORDER AUTOMATED | COMMERCIAL PAPER | 8701 | CP DELIVER ORDER AUTOMATED | 500117 | CP Iss/Redmpt-PBE-Rndtrip
COMMERCIAL PAPER | 9028003 | CP DELIVER ORDER AUTOMATED | COMMERCIAL PAPER | 8701 | CP DELIVER ORDER AUTOMATED | 500117 | CP Iss/Redmpt-PBE-Rndtrip
COMMERCIAL PAPER | 9028004 | CP DELIVER ORDER DTC PASS THRO | COMMERCIAL PAPER | 8702 | CP DELIVER ORDER DTC PASS THRU | 500122 | CP Ord&Dlvr Inst-ECBE-PassThru
COMMERCIAL PAPER | 9028005 | CP DELIVER ORDER DTC PASS THRO | COMMERCIAL PAPER | 8702 | CP DELIVER ORDER DTC PASS THRU | 500122 | CP Ord&Dlvr Inst-ECBE-PassThru
COMMERCIAL PAPER | 9028015 | CP ISSUING/PAYING AGENT FEE | COMMERCIAL PAPER | 8709 | CP ISSUING/PAYING AGENT FEE | 500110 | CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER | 9028016 | CP ISSUING/PAYING AGENT FEE | COMMERCIAL PAPER | 8709 | CP ISSUING/PAYING AGENT FEE | 500110 | CP Iss-PBE-Issuing Agent
COMMERCIAL PAPER | 9028006 | CP MATURITY PRESENTMENT DTC PA | COMMERCIAL PAPER | 8703 | CP MATURITY PRESENTMENT DTC | 500126 | [NAME]
COMMERCIAL PAPER | 9028007 | CP MATURITY PRESENTMENT DTC PA | COMMERCIAL PAPER | 8703 | CP MATURITY PRESENTMENT DTC | 500126 | [NAME]
COMMERCIAL PAPER | 9028017 | CP MONTHLY SYSTEMS FEE | COMMERCIAL PAPER | 8707 | MONTHLY SYSTEM FEE | 500410 | CP Sftwr-Usage
COMMERCIAL PAPER | 9028018 | CP MONTHLY SYSTEMS FEE | COMMERCIAL PAPER | 8707 | MONTHLY SYSTEM FEE | 500410 | CP Sftwr-Usage
COMMERCIAL PAPER | 9028025 | CP PHYSICAL NOTE ISSUED - AUTO | COMMERCIAL PAPER | 8712 | CP PHYSICAL NOTE ISSUED | 500100 | [NAME]
COMMERCIAL PAPER | 9028026 | CP PHYSICAL NOTE ISSUED - AUTO | COMMERCIAL PAPER | 8712 | CP PHYSICAL NOTE ISSUED | 500100 | [NAME]
COMMERCIAL PAPER | 9028027 | CP PHYSICAL REDEMPTION SCHDLED | COMMERCIAL PAPER | 8713 | CP PHYSICAL REDEMPTION | 500105 | CP Redmpt-Phys
COMMERCIAL PAPER | 9028028 | CP PHYSICAL REDEMPTION SCHDLED | COMMERCIAL PAPER | 8713 | CP PHYSICAL REDEMPTION | 500105 | CP Redmpt-Phys
COMMERCIAL PAPER | 9028008 | CP PREPAYMENT | COMMERCIAL PAPER | 8704 | CP PREPAYMENT | 500114 | CP Redmpt-PBE-Prepaid
COMMERCIAL PAPER | 9028009 | CP PREPAYMENT | COMMERCIAL PAPER | 8704 | CP PREPAYMENT | 500114 | CP Redmpt-PBE-Prepaid
COMMERCIAL PAPER | 9028020 | CP QUARTERLY MANAGEMENT FEE | COMMERCIAL PAPER | 8710 | QUARTERLY MANAGEMENT FEE | 500000 | CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER | 9028021 | CP QUARTERLY MANAGEMENT FEE | COMMERCIAL PAPER | 8710 | QUARTERLY MANAGEMENT FEE | 500000 | CP Issuance/Redempt Prog Maint
COMMERCIAL PAPER | 9028032 | CP VALUATION FEE | COMMERCIAL PAPER | 8714 | CP VALUATION FEE | 509999 | CP VALUATION FEE
COMMERCIAL PAPER | 9028033 | CP VALUATION FEE | COMMERCIAL PAPER | 8714 | CP VALUATION FEE | 509999 | CP VALUATION FEE
COMMERCIAL PAPER | 9028012 | MAINFRAME REPORTING | COMMERCIAL PAPER | 8707 | MONTHLY SYSTEM FEE | 500410 | CP Sftwr-Usage
COMMERCIAL PAPER | 9028038 | MAINFRAME REPORTING | COMMERCIAL PAPER | 8707 | MONTHLY SYSTEM FEE | 500410 | CP Sftwr-Usage
COMMUNICATIONS SERVICES | 9012003 | BACKUP COMMUNICAT MAINT FEE | COMMUNICATIONS SERVICES | 7219 | BACKUP COMMUNICAT MAINT FEE | 300400 | EDI SFTWR-MAINT
COMMUNICATIONS SERVICES | 9012013 | EC GATEWAY CUSTOMIZATION FEE | COMMUNICATIONS SERVICES | 7220 | EC GATEWAY IMPLEMENTATION FEE | 300340 | EDI IMPLEMENTATION
COMMUNICATIONS SERVICES | 9012026 | EC GATEWAY IMPLEMENT SMTP | COMMUNICATIONS SERVICES | 7220 | EC GATEWAY IMPLEMENTATION FEE | 300340 | EDI IMPLEMENTATION
COMMUNICATIONS SERVICES | 9012022 | EC GATEWAY IMPLEMENTATION FEE | COMMUNICATIONS SERVICES | 7220 | EC GATEWAY IMPLEMENTATION FEE | 300340 | EDI IMPLEMENTATION
COMMUNICATIONS SERVICES | 9012050 | EC GATEWAY MONTHLY MAINT | COMMUNICATION SERVICES | 3611 | EC GATEWAY MONTHLY MAINT | 300020 | EDI Maint-Custom
COMMUNICATIONS SERVICES | 9012016 | EC GATEWAY MONTHLY MAINT | COMMUNICATIONS SERVICES | 7215 | EC GATEWAY MONTHLY MAINT | 300400 | EDI SFTWR-MAINT
COMMUNICATIONS SERVICES | 9012015 | EC GATEWAY MONTHLY TRANSMIT FE | COMMUNICATIONS SERVICES | 7216 | EC GATEWAY MONTHLY TRANS FEE | 300400 | EDI SFTWR-MAINT
COMMUNICATIONS SERVICES | 9012004 | [NAME] MONTHLY FEE | COMMUNICATION SERVICES | 3612 | ECG CUSTOM MONTHLY MAINTENANCE | 300020 | EDI Maint-Custom
COMMUNICATIONS SERVICES | 9012005 | FRAME RELAY [NAME] | COMMUNICATIONS SERVICES | 7222 | FRAME RELAY [NAME] FEE | 300340 | EDI IMPLEMENTATION
COMMUNICATIONS SERVICES | 9012006 | FRAME RELAY [NAME] MAINT FEE | COMMUNICATIONS SERVICES | 7218 | FRAME RELAY [NAME] MAINT FEE | 300400 | EDI SFTWR-MAINT
COMMUNICATIONS SERVICES | 9012007 | LEASED LINE IMPL FEE | COMMUNICATIONS SERVICES | 7221 | LEASED LINE IMPL FEE | 300340 | EDI IMPLEMENTATION
COMMUNICATIONS SERVICES | 9012024 | LEASED LINE MONTHLY MAINT FEE | COMMUNICATIONS SERVICES | 7217 | LEASED LINE MONTHLY MAINT FEE | 300400 | EDI SFTWR-MAINT
CONTROLLED DISBURSEMENT/ARP | 9001001 | CD-ACCOUNT [NAME] | DISBURSEMENT SERVICES | 2205 | CONT DISB MAINTENANCE | 150000 | PPR [NAME]
CONTROLLED DISBURSEMENT/ARP | 9001051 | CD-ADDITIONAL ARP REPORTS | RECONCILIATION SERVICES | 3373 | DUPLICATE REPORT | 200420 | PPR [NAME] PROG
CONTROLLED DISBURSEMENT/ARP | 9001036 | CD-AUDITORS CONFIRMATION | RECONCILIATION SERVICES | 7719 | ARP AUDITORS CONFIRMATION | 010630 | Genl Acct Rel Asst-Adt Req/Con
CONTROLLED DISBURSEMENT/ARP | 9001020 | CD-BASIC CHECK [NAME] | DISBURSEMENT SERVICES | 5341 | PAID CHECK STORAGE | 151300 | CHECK RETENTION MAINT
CONTROLLED DISBURSEMENT/ARP | 9001021 | CD-CHECK RETENTION 1 YR | DISBURSEMENT SERVICES | 7715 | BASIC CHECK [NAME] YEAR | 151320 | BASIC CHECK [NAME] YEAR
CONTROLLED DISBURSEMENT/ARP | 9001023 | CD-CHECK RETENTION 3 YR | DISBURSEMENT SERVICES | 7715 | BASIC CHECK [NAME] YEAR | 151320 | BASIC CHECK [NAME] YEAR
CONTROLLED DISBURSEMENT/ARP | 9001006 | CD-CHECKS IN FULL | RECONCILIATION SERVICES | 3205 | FULL RECON ITEMS | 200110 | PPR DISB RECON PROC-FULL
CONTROLLED DISBURSEMENT/ARP | 9001008 | CD-CHECKS IN PARTIAL | RECONCILIATION SERVICES | 3210 | PARTIAL RECON ITEMS | 200120 | PPR DISB RECON PROC-PARTIAL
CONTROLLED DISBURSEMENT/ARP | 9001008 | CD-CHECKS IN PARTIAL | RECONCILIATION SERVICES | 3213 | RANGE RECON ITEMS | 200130 | PPR DISB RECON PROC-RANGE
CONTROLLED DISBURSEMENT/ARP | 9001002 | CD-CHECKS PAID | DISBURSEMENT SERVICES | 2210 | CONT DISB CHECKS PAID | 150110 | CHECKS PD-CONT DISB
CONTROLLED DISBURSEMENT/ARP | 9001054 | CD-CONTR DISB ACCOUNT FUNDING | DISBURSEMENT SERVICES | 5234 | CONT DISB FUNDING TRANSFER | 010112 | GENL ACCT-ZERO BAL DR/CR POST
CONTROLLED DISBURSEMENT/ARP | 9001034 | CD-CUSTOMIZED REPORTS | RECONCILIATION SERVICES | 3376 | ARP CUSTOM REPORT | 200324 | RECON RPT-CUSTOM
CONTROLLED DISBURSEMENT/ARP | 9001034 | CD-CUSTOMIZED REPORTS | DISBURSEMENT SERVICES | 7710 | CONT DISB PHONE REPT | 150701 | CONT DISB PHONE REPT
CONTROLLED DISBURSEMENT/ARP | 9001030 | CD-DAILY FUNDING ADVICE | DISBURSEMENT SERVICES | 7710 | CONT DISB PHONE REPT | 150701 | CONT DISB PHONE REPT
CONTROLLED DISBURSEMENT/ARP | 9001226 | CD-DATA PER TRANSMISSION | DISBURSEMENT SERVICES | 6648 | PWS RPP Adjustment Request | 150031 | Positive Pay-Customer Match
CONTROLLED DISBURSEMENT/ARP | 9001045 | CD-DATA TRANSMISSION SR | RECONCILIATION SERVICES | 3271 | INCOMING TRANS WITH RECON | 200201 | CHECK ISS INFO-TRANSM
CONTROLLED DISBURSEMENT/ARP | 9001045 | CD-DATA TRANSMISSION SR | RECONCILIATION SERVICES | 3291 | ARP OUTGOING TRANSMISSION | 200301 | PPR DISB RECON RPTS-TRANSM
CONTROLLED DISBURSEMENT/ARP | 9001056 | CD-DISBURSEMENTS ONLINE MAINT | DISBURSEMENT SERVICES | 6618 | PWS CHECK SERVICES MAINTENANCE | 999999 | UNDEFINED SERVICES
CONTROLLED DISBURSEMENT/ARP | 9001004 | CD-EXCESSIVE REJECTS | DISBURSEMENT SERVICES | 2310 | CHECKS PAID MICR REJECTS | 150300 | CHECK REJECTS
CONTROLLED DISBURSEMENT/ARP | 9001050 | CD-FLOAT REPORT | RECONCILIATION SERVICES | 3376 | ARP CUSTOM REPORT | 200324 | RECON RPT-CUSTOM
CONTROLLED DISBURSEMENT/ARP | 9001005 | CD-FULL RECONCILIATION | RECONCILIATION SERVICES | 3207 | [NAME] | 200010 | PPR [NAME]
CONTROLLED DISBURSEMENT/ARP | 9001079 | CD-FUNDING ADDTL PHONE NOTIF | DISBURSEMENT SERVICES | 7710 | CONT DISB PHONE REPT | 150701 | CONT DISB PHONE REPT
CONTROLLED DISBURSEMENT/ARP | 9001033 | CD-FUNDING NOTIFICAT TRANSMIS | DISBURSEMENT SERVICES | 7710 | CONT DISB PHONE REPT | 150701 | CONT DISB PHONE REPT
CONTROLLED DISBURSEMENT/ARP | 9001032 | CD-FUNDING PHONE NOTIFICATION | DISBURSEMENT SERVICES | 7710 | CONT DISB PHONE REPT | 150701 | CONT DISB PHONE REPT
CONTROLLED DISBURSEMENT/ARP | 9001070 | CD-IMAGE NEXT DAY RETRIEVAL | DISBURSEMENT SERVICES | 6638 | PWS REVERSE POSPAY EXCEPTIONS | 999999 | PWS REVERSE POSPAY EXCEPTIONS
CONTROLLED DISBURSEMENT/ARP | 9001070 | CD-IMAGE NEXT DAY RETRIEVAL | DISBURSEMENT SERVICES | 6645 | IMAGE RETRIEVAL PER RETRIEVAL | 151352 | Check Image Retrieval-Auto
CONTROLLED DISBURSEMENT/ARP | 9001071 | CD-IMAGE SAME DAY RETRIEVAL | DISBURSEMENT SERVICES | 6638 | PWS REVERSE POSPAY EXCEPTIONS | 999999 | PWS REVERSE POSPAY EXCEPTIONS
CONTROLLED DISBURSEMENT/ARP | 9001071 | CD-IMAGE SAME DAY RETRIEVAL | DISBURSEMENT SERVICES | 6645 | IMAGE RETRIEVAL PER RETRIEVAL | 151352 | Check Image Retrieval-Auto
CONTROLLED DISBURSEMENT/ARP | 9001003 | CD-INACTIVE ACCOUNT | DISBURSEMENT SERVICES | 2205 | CONT DISB MAINTENANCE | 150000 | PPR [NAME]
CONTROLLED DISBURSEMENT/ARP | 9001081 | CD-INPUT DATA TRANSMISSION | RECONCILIATION SERVICES | 3271 | INCOMING TRANS WITH RECON | 200201 | CHECK ISS INFO-TRANSM
CONTROLLED DISBURSEMENT/ARP | 9001082 | CD-INPUT TAPE/CARTRIDGE/DISK | RECONCILIATION SERVICES | 7722 | ARP DISKETTE INPUT | 200203 | Check [NAME]/CD ROM
CONTROLLED DISBURSEMENT/ARP | 9001046 | CD-ITEMS IN OUTPUT TRANSMISSIO | RECONCILIATION SERVICES | 3292 | ARP TRANSMISSION ITEM | 200301 | PPR DISB RECON RPTS-TRANSM
CONTROLLED DISBURSEMENT/ARP | 9001012 | CD-ITEMS IN STATEMENT | RECONCILIATION SERVICES | 3210 | PARTIAL RECON ITEMS | 200120 | PPR DISB RECON PROC-PARTIAL
CONTROLLED DISBURSEMENT/ARP | 9001010 | CD-ITEMS IN STATEMENT PLUS | RECONCILIATION SERVICES | 3210 | PARTIAL RECON ITEMS | 200120 | PPR DISB RECON PROC-PARTIAL
CONTROLLED DISBURSEMENT/ARP | 9001044 | CD-MANUAL ISSUES & CANCELS | RECONCILIATION SERVICES | 3294 | ARP MANUAL KEY ENTRY | 200210 | CHECK ISS INFO-MAN
CONTROLLED DISBURSEMENT/ARP | 9001044 | CD-MANUAL ISSUES & CANCELS | RECONCILIATION SERVICES | 3295 | ARP MANUAL KEYING | 200210 | CHECK ISS INFO-MAN
CONTROLLED DISBURSEMENT/ARP | 9001048 | CD-MICROFICHE OF REPORTS | RECONCILIATION SERVICES | 3266 | ARP MICROFICHE REPORT MAINT | 200311 | PPR DISB RECON RPTS-MICROFICHE
CONTROLLED DISBURSEMENT/ARP | 9001060 | CD-ON-LINE BASIC CHG PER ACCT | DISBURSEMENT SERVICES | 6618 | PWS CHECK SERVICES MAINTENANCE | 999999 | UNDEFINED SERVICES
CONTROLLED DISBURSEMENT/ARP | 9001058 | CD-ON-LINE ISSUANCE MODULE | DISBURSEMENT SERVICES | 6622 | PWS MAINT ISSUE [NAME] (IFR) | 999999 | PWS MAINT ISSUE [NAME] (IFR)
CONTROLLED DISBURSEMENT/ARP | 9001092 | CD-OUTPUT DATA TRANSMISSION | RECONCILIATION SERVICES | 3291 | ARP OUTGOING TRANSMISSION | 200301 | PPR DISB RECON RPTS-TRANSM
CONTROLLED DISBURSEMENT/ARP | 9001047 | CD-OUTPUT TAPE/CARTRIDGE/DISK | RECONCILIATION SERVICES | 3279 | DISKETTE OUTPUT | 200303 | PPR DISB RECON RPTS-DISKETTE
CONTROLLED DISBURSEMENT/ARP | 9001047 | CD-OUTPUT TAPE/CARTRIDGE/DISK | RECONCILIATION SERVICES | 3287 | TAPE HANDLING | 200302 | PPR DISB RECON RPTS-TAPE
CONTROLLED DISBURSEMENT/ARP | 9001084 | CD-PAID CHECK ENCLOSURE | DISBURSEMENT SERVICES | 3306 | PAPER CHECK RETURN | 151360 | CHECK RETURN-ORIGINAL
CONTROLLED DISBURSEMENT/ARP | 9001007 | CD-PARTIAL RECONCILIATION | RECONCILIATION SERVICES | 3209 | PARTIAL RECON MAINTENANCE | 200020 | PPR [NAME]
CONTROLLED DISBURSEMENT/ARP | 9001007 | CD-PARTIAL RECONCILIATION | RECONCILIATION SERVICES | 3215 | RANGE RECON MAINTENANCE | 200030 | PPR [NAME]
CONTROLLED DISBURSEMENT/ARP | 9001093 | CD-PAYEE VERIFICATION - ISSUE | RECONCILIATION SERVICES | 3228 | PAYEE NAME REVIEWED ITEM | 150122 | CHECKS PD-POS PAY-PAYEE VERIFICATION
CONTROLLED DISBURSEMENT/ARP | 9001094 | CD-PAYEE VERIFICATION - SEAL | RECONCILIATION SERVICES | 7721 | SEAL VERIFICATION | 159999 | SEAL VERIFICATION
CONTROLLED DISBURSEMENT/ARP | 9001025 | CD-PHOTOCOPY ELECTRONIC | DISBURSEMENT SERVICES | 1030 | CHECK [NAME] RETRIEVAL | 010610 | GENL ACCT REL ASST-COPIES
CONTROLLED DISBURSEMENT/ARP | 9001026 | CD-PHOTOCOPY MANUAL | DISBURSEMENT SERVICES | 1030 | CHECK [NAME] RETRIEVAL | 010610 | GENL ACCT REL ASST-COPIES
CONTROLLED DISBURSEMENT/ARP | 9001027 | CD-PHOTOFAX | RECONCILIATION SERVICES | 7725 | ARP PHOTOFAX | 209999 | ARP PHOTOFAX
CONTROLLED DISBURSEMENT/ARP | 9001059 | CD-POSITIVE PAY | RECONCILIATION SERVICES | 3262 | POSITIVE PAY MAINTENANCE | 150030 | PPR [NAME] MTCH
CONTROLLED DISBURSEMENT/ARP | 9001085 | CD-POSTAGE & HANDLING NY | RECONCILIATION SERVICES | 3348 | ARP SHIPPING PREP FEE | 209999 | ARP SHIPPING PREP FEE
CONTROLLED DISBURSEMENT/ARP | 9001028 | CD-POSTAGE & HANDLING SR | RECONCILIATION SERVICES | 3348 | ARP SHIPPING PREP FEE | 209999 | ARP SHIPPING PREP FEE
CONTROLLED DISBURSEMENT/ARP | 9001055 | CD-RESEARCH ADJUSTMENT ADVICE | RECONCILIATION SERVICES | 7724 | ARP RESEARCH FEE | 159999 | ARP RESEARCH FEE
CONTROLLED DISBURSEMENT/ARP | 9001052 | CD-RETURN ITEM | RECONCILIATION SERVICES | 3272 | CHECK [NAME] | 150320 | RTN CHECKS
CONTROLLED DISBURSEMENT/ARP | 9001086 | CD-REVERSE POSITIVE PAY | RECONCILIATION SERVICES | 3264 | REVERSE POSITIVE PAY MAINT | 150031 | PPR [NAME]
CONTROLLED DISBURSEMENT/ARP | 9001049 | CD-SERIAL BREAK DIVISION SORT | RECONCILIATION SERVICES | 7723 | ARP HOP REPORT SORT | 151130 | Check Sorting-Custom
CONTROLLED DISBURSEMENT/ARP | 9001013 | CD-SERIAL SORT CHECKS | RECONCILIATION SERVICES | 3350 | CHECK SERIAL SORT ITEMS | 151100 | CHECK SORTING-FINE
CONTROLLED DISBURSEMENT/ARP | 9001087 | CD-SIGNATURE REFERRAL | DISBURSEMENT SERVICES | 7732 | SIGNATURE REFERRAL | 209999 | SIGNATURE REFERRAL
CONTROLLED DISBURSEMENT/ARP | 9001018 | CD-SPECIAL SERVICES | RECONCILIATION SERVICES | 3374 | ARP IT DEVELOPMENT | 200324 | Paper disbursement reconciliation report
CONTROLLED DISBURSEMENT/ARP | 9001061 | CD-SPECL CK VERIFY/STALE DATE | RECONCILIATION SERVICES | 7720 | STALE DATE THRESHOLD MAINT | 150230 | Checks Pd-Stale Date Verif
CONTROLLED DISBURSEMENT/ARP | 9001011 | CD-STATEMENT ONLY | RECONCILIATION SERVICES | 3209 | PARTIAL RECON MAINTENANCE | 200020 | PPR [NAME]
CONTROLLED DISBURSEMENT/ARP | 9001009 | CD-STATEMENT PLUS | RECONCILIATION SERVICES | 3209 | PARTIAL RECON MAINTENANCE | 200020 | PPR [NAME]
CONTROLLED DISBURSEMENT/ARP | 9001040 | CD-STOP PAYMENTS ELECTRONIC | DISBURSEMENT SERVICES | 6639 | STOP PAY - ELECTRONIC | 999999 | PWS STOP PAYMENTS
CONTROLLED DISBURSEMENT/ARP | 9001039 | CD-STOP PAYMENTS IVR | DISBURSEMENT SERVICES | 6639 | STOP PAY - ELECTRONIC | 999999 | PWS STOP PAYMENTS
CONTROLLED DISBURSEMENT/ARP | 9001038 | CD-STOP PAYMENTS MANUAL | DISBURSEMENT SERVICES | 2320 | STOP PAYMENT | 150420 | STOP PAYMENT-MAN
CONTROLLED DISBURSEMENT/ARP | 9001031 | CD-WEEKLY FUNDING ADVICE | DISBURSEMENT SERVICES | 7710 | CONT DISB PHONE REPT | 150701 | CONT DISB PHONE REPT
CONTROLLED DISBURSEMENT/ARP | 9001154 | DISBURSEMENTS FIXED CHARGE | DISBURSEMENT SERVICES | 7726 | DISBURSEMENTS FIXED CHARGE | 159999 | DISBURSEMENTS FIXED CHARGE
CONTROLLED DISBURSEMENT/ARP | 9001022 | EXTENDED CHECK [NAME] | DISBURSEMENT SERVICES | 7715 | BASIC CHECK [NAME] YEAR | 151320 | BASIC CHECK [NAME] YEAR
CONTROLLED DISBURSEMENT-DELAW | 9023001 | CONTROLLED DISBURSEMENTS | DISBURSEMENT SERVICES | 7727 | DELAWARE DISBURSEMENT CHARGES | 209999 | DELAWARE DISBURSEMENT CHARGES
CURRENCY SERVICES | 9016002 | ADMINISTRATIVE CHARGES | VAULT SERVICES | 1467 | [NAME] | 100199 | [NAME]
CURRENCY SERVICES | 9016066 | ARMORED TRANSPORTATION | VAULT SERVICES | 1463 | ARMORED TRANSPORT FUEL SURCHG | 999999 | ARMORED TRANSPORT FUEL SURCHG
CURRENCY SERVICES | 9018022 | BULK COIN DEPOSITED | VAULT SERVICES | 1525 | VAULT DEPOSIT STD COIN BAG | 100113 | VAULT DEP COIN-FED STD BAG
CURRENCY SERVICES | 9016004 | BULK CURRENCY WITH CARRIER | VAULT SERVICES | 1495 | VAULT STANDARD ORDERS | 100141 | VAULT COIN &/OR CURR ORD-AUTO
CURRENCY SERVICES | 9018028 | CASH VAULT SUPPLIES | VAULT SERVICES | 1573 | VAULT ORDER SUPPLIES | 1008ZZ | DEP SUPPLIES FURN-BUNDLED
CURRENCY SERVICES | 9018031 | CASH VAULT TELEPHONE | VAULT SERVICES | 1545 | VAULT ACTIVITY REPORT FAXED | 100199 | VAULT ACTIVITY REPORT FAXED
CURRENCY SERVICES | 9016005 | COIN DISBURSED (BOXES) | VAULT SERVICES | 1477 | VAULT ORDER COIN ROLLS-BOX | 100146 | VAULT FURN COIN-FULL BOX
CURRENCY SERVICES | 9016006 | COIN DISBURSED (ROLLS) | VAULT SERVICES | 1476 | VAULT ORDER COIN ROLLS | 100144 | VAULT FURN COIN-ROLLED
CURRENCY SERVICES | 9016007 | COIN ORDERS | VAULT SERVICES | 1495 | VAULT STANDARD ORDERS | 100141 | VAULT COIN &/OR CURR ORD-AUTO
CURRENCY SERVICES | 9016008 | COIN VERIFIED (ODD BAGS) | VAULT SERVICES | 1506 | VAULT DEP PARTIAL OR [NAME] | 100111 | VAULT DEP COIN-NON-STD BAG
CURRENCY SERVICES | 9016009 | COIN VERIFIED (ROLLED BAGS) | VAULT SERVICES | 1475 | VAULT DEPOSIT ROLLED COIN | 100110 | VAULT DEP COIN-ROLLED
CURRENCY SERVICES | 9016010 | COIN VERIFIED (STD BAGS) | VAULT SERVICES | 1525 | VAULT DEPOSIT STD COIN BAG | 100113 | VAULT DEP COIN-FED STD BAG
CURRENCY SERVICES | 9018023 | CURRENCY CONDITIONING | VAULT SERVICES | 1586 | VAULT SPECIAL PROCESSING | 100154 | VAULT DEP-SPECIAL
CURRENCY SERVICES | 9016012 | CURRENCY ORDERS | VAULT SERVICES | 1495 | VAULT STANDARD ORDERS | 100141 | VAULT COIN &/OR CURR ORD-AUTO
CURRENCY SERVICES | 9016013 | CURRENCY VERIFIED (NOTES) | VAULT SERVICES | 1310 | VAULT DEPOSIT | 100100 | VAULT DEP
CURRENCY SERVICES | 9016058 | VAULT ACTIVITY REPORT FAXED | VAULT SERVICES | 1545 | VAULT ACTIVITY REPORT FAXED | 100199 | VAULT ACTIVITY REPORT FAXED
CURRENCY SERVICES | 9016040 | VAULT ACTIVITY REPORT MAILED | VAULT SERVICES | 1540 | VAULT ACTIVITY REPORT MAILED | 100199 | VAULT ACTIVITY REPORT MAILED
CURRENCY SERVICES | 9016054 | VAULT DEP NON STD STRAP NOTES | VAULT SERVICES | 1486 | VAULT DEP NON STD STRAP NOTES | 100114 | VAULT DEP CURR-LOOSE
CURRENCY SERVICES | 9016032 | VAULT DEP PARTIAL OR [NAME] | VAULT SERVICES | 1506 | VAULT DEP PARTIAL OR [NAME] | 100111 | VAULT DEP COIN-NON-STD BAG
CURRENCY SERVICES | 9016038 | VAULT DEPOSIT | VAULT SERVICES | 1310 | VAULT DEPOSIT | 100100 | VAULT DEP
CURRENCY SERVICES | 9016037 | VAULT DEPOSIT ADJUSTMENT | VAULT SERVICES | 1617 | VAULT DEPOSIT ADJUSTMENT | 100501 | DEP ADJUST PROC-COIN &/OR CURR
CURRENCY SERVICES | 9016043 | VAULT DEPOSIT ADJUSTMENT NOTIF | VAULT SERVICES | 1618 | VAULT DEPOSIT ADJUSTMENT NOTIF | 100520 | DEP ADJUST NOTIF-MAN
CURRENCY SERVICES | 9016064 | VAULT DEPOSIT ADVANCE CREDIT | VAULT SERVICES | 1487 | VAULT DEPOSIT ADVANCE CREDIT | 100199 | VAULT DEPOSIT ADVANCE CREDIT
CURRENCY SERVICES | 9016039 | VAULT DEPOSIT DOLLARS | VAULT SERVICES | 1310 | VAULT DEPOSIT | 100100 | VAULT DEP
CURRENCY SERVICES | 9016039 | VAULT DEPOSIT DOLLARS | VAULT SERVICES | 1459 | VAULT DEPOSIT DOLLARS | 10011Z | VAULT DEP COIN & CURR-BUNDLED
CURRENCY SERVICES | 9016056 | VAULT DEPOSIT [NAME] | VAULT SERVICES | 1462 | VAULT DEPOSIT [NAME] | 100151 | VAULT DEP-EXTENDED HRS
CURRENCY SERVICES | 9016041 | VAULT DEPOSIT IN NON STD BAG | VAULT SERVICES | 1493 | VAULT DEPOSIT IN NON STD BAG | 100199 | VAULT DEPOSIT IN NON STD BAG
CURRENCY SERVICES | 9016042 | VAULT DEPOSIT RECEIPT MAILERS | VAULT SERVICES | 1461 | VAULT DEPOSIT RECEIPT MAILERS | 100154 | VAULT DEP-SPECIAL
CURRENCY SERVICES | 9016057 | VAULT DEPOSIT ROLLED COIN | VAULT SERVICES | 1475 | VAULT DEPOSIT ROLLED COIN | 100110 | VAULT DEP COIN-ROLLED
CURRENCY SERVICES | 9016035 | VAULT DEPOSIT STD COIN BAG | VAULT SERVICES | 1525 | VAULT DEPOSIT STD COIN BAG | 100113 | VAULT DEP COIN-FED STD BAG
CURRENCY SERVICES | 9016053 | VAULT DEPOSIT STD STRAP NOTES | VAULT SERVICES | 1482 | VAULT DEPOSIT STD STRAP NOTES | 100115 | VAULT DEP CURR-FED STD STRAP
CURRENCY SERVICES | 9016044 | VAULT DEPOSIT TOTAL NOTES | VAULT SERVICES | 1310 | VAULT DEPOSIT | 100100 | VAULT DEP
CURRENCY SERVICES | 9016044 | VAULT DEPOSIT TOTAL NOTES | VAULT SERVICES | 1482 | VAULT DEPOSIT STD STRAP NOTES | 100115 | VAULT DEP CURR-FED STD STRAP
CURRENCY SERVICES | 9016044 | VAULT DEPOSIT TOTAL NOTES | VAULT SERVICES | 1486 | VAULT DEP NON STD STRAP NOTES | 100114 | VAULT DEP CURR-LOOSE
CURRENCY SERVICES | 9016062 | VAULT EMAIL NOTIFICATION | VAULT SERVICES | 1468 | VAULT  EMAIL NOTIFICATION | 100154 | VAULT DEP-SPECIAL
CURRENCY SERVICES | 9016045 | VAULT ENVELOPE DEPOSIT VERIF | VAULT SERVICES | 1535 | VAULT ENVELOPE DEPOSIT VERIF | 100104 | VAULT DEP-PACKET SUB-BAL
CURRENCY SERVICES | 9016034 | VAULT EXPEDITED SPECIAL ORDERS | VAULT SERVICES | 1498 | VAULT EXPEDITED SPECIAL ORDERS | 100143 | VAULT COIN &/OR CURR ORD-SPEC
CURRENCY SERVICES | 9016061 | [NAME] | VAULT SERVICES | 1467 | [NAME] | 100199 | [NAME]
CURRENCY SERVICES | 9016055 | VAULT NIGHT DROP MAINTENANCE | VAULT SERVICES | 1322 | VAULT NIGHT DROP MAINTENANCE | 100199 | VAULT NIGHT DROP MAINTENANCE
CURRENCY SERVICES | 9016065 | VAULT ORDER ATM FIT STRAPS | VAULT SERVICES | 1619 | VAULT ORDER ATM FIT STRAPS | 10014D | VAULT FURN CURR-ATM FIT
CURRENCY SERVICES | 9016063 | VAULT ORDER COIN BAG LOOSE | VAULT SERVICES | 1479 | VAULT ORDER COIN BAG LOOSE | 100147 | VAULT FURN COIN-STD BAG
CURRENCY SERVICES | 9016031 | VAULT ORDER COIN ROLLS | VAULT SERVICES | 1476 | VAULT ORDER COIN ROLLS | 100144 | VAULT FURN COIN-ROLLED
CURRENCY SERVICES | 9016046 | VAULT ORDER COIN ROLLS-BOX | VAULT SERVICES | 1477 | VAULT ORDER COIN ROLLS-BOX | 100146 | VAULT FURN COIN-FULL BOX
CURRENCY SERVICES | 9016033 | VAULT ORDER CURRENCY STD STRAP | VAULT SERVICES | 1497 | VAULT ORDER CURRENCY STD STRAP | 10014A | VAULT FURN CURR-FED STD STRAP
CURRENCY SERVICES | 9016047 | VAULT ORDER NON STANDARD STRAP | VAULT SERVICES | 1499 | VAULT ORDER NON STANDARD STRAP | 100148 | VAULT FURN CURR-LOOSE
CURRENCY SERVICES | 9016059 | VAULT ORDER SUPPLIES | VAULT SERVICES | 1573 | VAULT ORDER SUPPLIES | 1008ZZ | DEP SUPPLIES FURN-BUNDLED
CURRENCY SERVICES | 9016060 | VAULT PROCESSING SPECIAL | VAULT SERVICES | 1586 | VAULT SPECIAL PROCESSING | 100154 | VAULT DEP-SPECIAL
CURRENCY SERVICES | 9016036 | VAULT STANDARD ORDERS | VAULT SERVICES | 1495 | VAULT STANDARD ORDERS | 100141 | VAULT COIN &/OR CURR ORD-AUTO
CURRENCY SERVICES | 9016036 | VAULT STANDARD ORDERS | VAULT SERVICES | 1497 | VAULT ORDER CURRENCY STD STRAP | 10014A | VAULT FURN CURR-FED STD STRAP
CURRENCY SERVICES | 9016036 | VAULT STANDARD ORDERS | VAULT SERVICES | 1499 | VAULT ORDER NON STANDARD STRAP | 100148 | VAULT FURN CURR-LOOSE
CURRENCY SERVICES | 9018025 | WEGMANS ATM $20'S | VAULT SERVICES | 1497 | VAULT ORDER CURRENCY STD STRAP | 10014A | VAULT FURN CURR-FED STD STRAP
CURRENCY SERVICES | 9018018 | WEGMAN'S CURRENCY | VAULT SERVICES | 1497 | VAULT ORDER CURRENCY STD STRAP | 10014A | VAULT FURN CURR-FED STD STRAP
CURRENCY SERVICES | 9018017 | WEGMANS ROLLED COIN | VAULT SERVICES | 1476 | VAULT ORDER COIN ROLLS | 100144 | VAULT FURN COIN-ROLLED
CUSTOMER ELECTRONIC PAYMT SYS | 9026153 | CEPS - PHONE INPUT | AUTOMATED CLEARING HOUSE | 2250 | CEPS PHONE INPUT | 251050 | [NAME]
CUSTOMER ELECTRONIC PAYMT SYS | 9026016 | CEPS CONSUMER ACCOUNT STORAGE | AUTOMATED CLEARING HOUSE | 2275 | CEPS CONSUMER ACCOUNT STORAGE | 250802 | ACH Master File-Storage
CUSTOMER ELECTRONIC PAYMT SYS | 9026024 | CEPS CREDIT CARD AVS CHECK | AUTOMATED CLEARING HOUSE | 2276 | CEPS AVS CREDIT CARD VALIDATE | 251050 | [NAME]
CUSTOMER ELECTRONIC PAYMT SYS | 9026025 | CEPS CREDIT CARD [NAME] | AUTOMATED CLEARING HOUSE | 2277 | CEPS AVS CREDIT CARD REJECT | 251050 | [NAME]
CUSTOMER ELECTRONIC PAYMT SYS | 9026017 | CEPS CREDIT CARD TRANSAC-ORIG | AUTOMATED CLEARING HOUSE | 2270 | CEPS TRANSACTION-CREDIT CARD | 251050 | [NAME]
CUSTOMER ELECTRONIC PAYMT SYS | 9026014 | CEPS FILE | AUTOMATED CLEARING HOUSE | 2271 | CEPS FILE | 250503 | [NAME]/CD-ROM
CUSTOMER ELECTRONIC PAYMT SYS | 9026019 | CEPS FOLLOW UP MAILING | AUTOMATED CLEARING HOUSE | 2278 | CEPS FOLLOW UP MAILING | 259999 | CEPS FOLLOW UP MAILING
CUSTOMER ELECTRONIC PAYMT SYS | 9026022 | [NAME] | AUTOMATED CLEARING HOUSE | 2279 | [NAME] | 250660 | ACH Except Proc-Reformatting
CUSTOMER ELECTRONIC PAYMT SYS | 9026018 | CEPS FULFILLMENT CONS DR AUTH | AUTOMATED CLEARING HOUSE | 2272 | [NAME] DEBIT | 251050 | [NAME]
CUSTOMER ELECTRONIC PAYMT SYS | 9026013 | CEPS FULFILLMENT CR/DR CARD | AUTOMATED CLEARING HOUSE | 2273 | [NAME] CARD | 251050 | [NAME]
CUSTOMER ELECTRONIC PAYMT SYS | 9026011 | [NAME] | AUTOMATED CLEARING HOUSE | 2274 | [NAME] | 251100 | ACH Sftwr-Maint
CUSTOMER ELECTRONIC PAYMT SYS | 9026023 | [NAME] | AUTOMATED CLEARING HOUSE | 2280 | [NAME] | 259999 | [NAME]
CUSTOMER ELECTRONIC PAYMT SYS | 9026015 | CEPS ON-LINE ENROLLMENT | AUTOMATED CLEARING HOUSE | 2269 | CEPS ON-LINE ENROLLMENT | 251050 | [NAME]
CUSTOMER ELECTRONIC PAYMT SYS | 9026026 | CEPS ON-LINE TRANSACTION | AUTOMATED CLEARING HOUSE | 2281 | CEPS ON-LINE TRANSACTION | 250801 | ACH Master File-Update
CUSTOMER ELECTRONIC PAYMT SYS | 9026021 | CEPS SHIPPING AND HANDLING | AUTOMATED CLEARING HOUSE | 2282 | CEPS SHIPPING AND HANDLING | 259999 | CEPS SHIPPING AND HANDLING
CUSTOMER ELECTRONIC PAYMT SYS | 9026012 | CEPS SOFTWARE CUSTOMIZATIONS | AUTOMATED CLEARING HOUSE | 7616 | ACH SOFTWARE CUSTOMIZATION | 251150 | ACH SOFTWARE CUSTOMIZATION
CUSTOMER ELECTRONIC PAYMT SYS | 9026020 | CEPS US POSTAGE CHARGE | AUTOMATED CLEARING HOUSE | 2283 | CEPS US POSTAGE CHARGE | 259999 | CEPS US POSTAGE CHARGE
CUSTOMIZED LOCKBOX NEW YORK | 9013019 | ADDITIONAL DEPOSIT | CUSTOMIZED NY LOCKBOX | 6926 | ADDITIONAL DEPOSIT | 050303 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013016 | ADDITIONAL PHOTOCOPY | CUSTOMIZED NY LOCKBOX | 6923 | ADDITIONAL PHOTOCOPY | 05011A | Whsle Lbx Photocopy
CUSTOMIZED LOCKBOX NEW YORK | 9013025 | ADDL PACKAGE-FIRST CLASS MAIL | CUSTOMIZED NY LOCKBOX | 6930 | ADDL PACKAGE-FIRST CLASS MAIL | 050410 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013004 | ADDL. COPY OF DEPOSIT ADVICE | CUSTOMIZED NY LOCKBOX | 6915 | ADDL. COPY OF DEPOSIT ADVICE | 050303 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013034 | ADVICE OF 'NO DEPOSIT' | CUSTOMIZED NY LOCKBOX | 6936 | ADVICE OF NO DEPOSIT | 050303 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013005 | ATTACH ENVELOPE | CUSTOMIZED NY LOCKBOX | 6916 | [NAME] | 059999 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013054 | AUDIO RESPONSE SYSTEM | CUSTOMIZED NY LOCKBOX | 6949 | AUDIO RESPONSE SYSTEM | 050310 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013009 | BASIC ITEM CHARGE | CUSTOMIZED NY LOCKBOX | 6918 | BASIC ITEM CHARGE | 05010Z | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013014 | CHECK PROCESSING | CUSTOMIZED NY LOCKBOX | 6921 | CHECK PROCESSING | 10021Z | Encoded Checks-Bundled
CUSTOMIZED LOCKBOX NEW YORK | 9013021 | CHECK/DOCUMENT STAMPING | CUSTOMIZED NY LOCKBOX | 6927 | CHECK/DOCUMENT STAMPING | 059999 | CHECK/DOCUMENT STAMPING
CUSTOMIZED LOCKBOX NEW YORK | 9013018 | DATA CAPTURE (FIELDS) | CUSTOMIZED NY LOCKBOX | 6925 | DATA CAPTURE (FIELDS) | 050126 | Whsle Lbx Data Capt-Alpnum Sgl
CUSTOMIZED LOCKBOX NEW YORK | 9013017 | DELIVERY - COURIER | CUSTOMIZED NY LOCKBOX | 6924 | DELIVERY - COURIER | 050413 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013026 | DELIVERY FIRST CLASS MAIL | CUSTOMIZED NY LOCKBOX | 6931 | DELIVERY FIRST CLASS MAIL | 050410 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013042 | DEP. ITEMS RET. (MAIL NOTIF.) | CUSTOMIZED NY LOCKBOX | 6941 | DEP. ITEMS RET. (MAIL NOTIF.) | 05013E | Whsle Lbx Ret Item Collect Svc
CUSTOMIZED LOCKBOX NEW YORK | 9013043 | DEP. ITEMS RET. (PHONE NOTIF.) | CUSTOMIZED NY LOCKBOX | 6942 | DEP. ITEMS RET. (PHONE NOTIF.) | 05013E | Whsle Lbx Ret Item Collect Svc
CUSTOMIZED LOCKBOX NEW YORK | 9013011 | DEPOSIT PREPARATION | CUSTOMIZED NY LOCKBOX | 6920 | DEPOSIT PREPARATION | 050301 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013015 | DEPOSIT REPORTING LB MODULE | CUSTOMIZED NY LOCKBOX | 6922 | DEPOSIT REPORTING LB MODULE | 05031Z | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013022 | DEPOSIT RPTING-PHONE/DTC CALL | CUSTOMIZED NY LOCKBOX | 6928 | DEPOSIT RPTING-PHONE/DTC CALL | 05032Z | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013023 | [NAME] | CUSTOMIZED NY LOCKBOX | 6929 | [NAME]PHOTO | 05011E | Whsle Lbx Ret Env W/ [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013027 | FOREIGN ITEMS | CUSTOMIZED NY LOCKBOX | 6932 | FOREIGN ITEMS | 100310 | [NAME]/[NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013044 | ITEM SORT 1-2 SORTS | CUSTOMIZED NY LOCKBOX | 6943 | ITEM SORT | 050112 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013037 | MAIL PREPARATION | CUSTOMIZED NY LOCKBOX | 6937 | MAIL PREPARATION | [NAME] | Whsle Lbx Dlvry [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013051 | MAINT: AUTOMATED TRANSMISSION | CUSTOMIZED NY LOCKBOX | 6947 | MAINT: AUTOMATED TRANSMISSION | 050400 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013049 | MAINT: MAN. TRANS./HARD MEDIA | CUSTOMIZED NY LOCKBOX | 6945 | MAINT: MAN. TRANS./HARD MEDIA | 050403 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013048 | MAINT: STOP FILE PROCESSING | CUSTOMIZED NY LOCKBOX | 6944 | MAINT: STOP FILE PROCESSING | 050135 | Whsle Lbx Stop File Proc
CUSTOMIZED LOCKBOX NEW YORK | 9013028 | [NAME] REPORTS | CUSTOMIZED NY LOCKBOX | 6933 | [NAME] REPORTS | 050120 | Whsle Lbx Data Capt-Fixed Chrg
CUSTOMIZED LOCKBOX NEW YORK | 9013032 | [NAME] SERVICE REVENUE | CUSTOMIZED NY LOCKBOX | 6934 | [NAME] SERVICE REVENUE | 059999 | [NAME] SERVICE REVENUE
CUSTOMIZED LOCKBOX NEW YORK | 9013010 | [NAME] | CUSTOMIZED NY LOCKBOX | 6919 | [NAME] | 050000 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013039 | P.O. BOX RENTAL | CUSTOMIZED NY LOCKBOX | 6938 | P.O. BOX RENTAL | 050002 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013006 | PHOTO / ATTACH | CUSTOMIZED NY LOCKBOX | 6917 | PHOTO / ATTACH | 050117 | [NAME] Doc
CUSTOMIZED LOCKBOX NEW YORK | 9013041 | REGISTERED MAIL/WALK IN DEPOSI | CUSTOMIZED NY LOCKBOX | 6940 | REGISTERED MAIL/WALK IN DEPOSI | 05013F | Whsle Lbx Non-Stand Proc
CUSTOMIZED LOCKBOX NEW YORK | 9013040 | [NAME] | CUSTOMIZED NY LOCKBOX | 6939 | [NAME] | 05013E | Whsle Lbx Ret Item Collect Svc
CUSTOMIZED LOCKBOX NEW YORK | 9013050 | TRANSCRIPTIONS | CUSTOMIZED NY LOCKBOX | 6946 | TRANSCRIPTIONS | 05011P | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013052 | UNPROCESSABLE ITEMS | CUSTOMIZED NY LOCKBOX | 6948 | UNPROCESSABLE ITEMS | 050530 | [NAME]
CUSTOMIZED LOCKBOX NEW YORK | 9013033 | WIRE TRANSFER INITIATION | CUSTOMIZED NY LOCKBOX | 6935 | WIRE TRANSFER INITIATION | 059999 | WIRE TRANSFER INITIATION
DEPOSIT SERVICES - 01 | 9029044 | BULK DEPOSITS | BANKING CENTER SERVICES | 1314 | BRANCH DEPOSIT IMMEDIATE VERIF | 100000 | BRNCH DEP
DEPOSIT SERVICES - 01 | 9029044 | BULK DEPOSITS | BANKING CENTER SERVICES | 1327 | BRANCH DEPOSIT POST VERIF | 100009 | BRNCH DEPOSITS PROCESSED (UNDEFINED)
DEPOSIT SERVICES - 01 | 9017010 | BULK PAYROLL W/ CARRIER- NYC | VAULT SERVICES | 1495 | VAULT STANDARD ORDERS | 100141 | VAULT COIN &/OR CURR ORD-AUTO
DEPOSIT SERVICES - 01 | 9022011 | CHASE PREPARED DEPOSIT CC | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9022012 | CHASE PREPARED DEPOSIT CC | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9022044 | CHASE PREPARED DEPOSIT TC | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9029049 | [NAME] | ACCOUNT SERVICES | 1771 | CHASE FAX | 010301 | DDA Statement-Auto-Transm
DEPOSIT SERVICES - 01 | 9029040 | CHECK CLEARING | DEPOSITORY SERVICES | 569 | Check Clearing | 100228 | Check Encoding Surcharge
DEPOSIT SERVICES - 01 | 9022043 | CHECK ENCASHMENT CHASE CHECK | BANKING CENTER SERVICES | 1321 | COMMERCIAL CHECK CASHING | 150501 | CHECKS CASHED - ON-US
DEPOSIT SERVICES - 01 | 9022017 | CHECK GUARANTY DEPOSIT | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9029041 | CHECKS DEPOSITED PRE-ENCODED | DEPOSITORY SERVICES | 576 | PRE-ENCODED CHECKS PROCESSED | 10021z | Encoded Checks-Bundled
DEPOSIT SERVICES - 01 | 9029038 | CHECKS DEPOSITED UN-ENCODED | DEPOSITORY SERVICES | 702 | DEP CHECKS ENCODING | 100228 | CHECK ENCODING SURCHARGE
DEPOSIT SERVICES - 01 | 9022006 | CLEARING CRAN/JER PREMIUM | DEPOSITORY SERVICES | 506 | DEP CHECKS LOCAL RCPC | 100223 | UNENCODED CHECKS-LOCAL FED
DEPOSIT SERVICES - 01 | 9022031 | CLEARING- ON-US OFF PEAK | DEPOSITORY SERVICES | 501 | DEP CHECKS ON US | 100220 | UNENCODED CHECKS-ON-US
DEPOSIT SERVICES - 01 | 9022035 | CLEARING-CRANFORD/JERICHO | DEPOSITORY SERVICES | 506 | DEP CHECKS LOCAL RCPC | 100223 | UNENCODED CHECKS-LOCAL FED
DEPOSIT SERVICES - 01 | 9022034 | CLEARING-NATIONAL TRANSIT | DEPOSITORY SERVICES | 513 | DEP CHECKS NATIONAL FRB OTHER | 100224 | UNENCODED CHECKS-OTHER FED
DEPOSIT SERVICES - 01 | 9022033 | CLEARING-NYC | DEPOSITORY SERVICES | 504 | DEP CHECKS LOCAL CITY | 100223 | UNENCODED CHECKS-LOCAL FED
DEPOSIT SERVICES - 01 | 9022032 | CLEARING-NYCH | DEPOSITORY SERVICES | 503 | DEP CHECKS CLEARINGHOUSE | 100222 | UNENCODED CHECKS-LOCAL CLEARHS
DEPOSIT SERVICES - 01 | 9022030 | CLEARING-ON-US  PEAK | DEPOSITORY SERVICES | 531 | DEP CHECKS ON US SPECIAL | 100220 | UNENCODED CHECKS-ON-US
DEPOSIT SERVICES - 01 | 9022036 | CLEARING-UTICA | DEPOSITORY SERVICES | 510 | DEP CHECKS IN DISTRICT RCPC | 100223 | UNENCODED CHECKS-LOCAL FED
DEPOSIT SERVICES - 01 | 9022015 | CRAN/JER/UTICA DEPOSIT | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9022016 | CRANFORD/JERICHO DEPOSIT | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9022048 | DEPOSIT TICKET | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9029037 | DEPOSITS | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9029039 | DEPOSITS RETURNED | DEPOSITORY SERVICES | 1435 | DEP RETURN ITEMS RETURNED | 100400 | RET ITEM PROC-REG
DEPOSIT SERVICES - 01 | 9022022 | INTL CKS GUARANTY CLEARED | INTERNATIONAL SERVICES | 558 | INTL COMMERCIAL CKS PROCESSED | 609999 | INTL COMMERCIAL CKS PROCESSED
DEPOSIT SERVICES - 01 | 9022041 | INTL CLEARING-COMMERCIAL CKS | INTERNATIONAL SERVICES | 558 | INTL COMMERCIAL CKS PROCESSED | 609999 | INTL COMMERCIAL CKS PROCESSED
DEPOSIT SERVICES - 01 | 9022037 | INTL CLEARING-TRAVELERS CKS | INTERNATIONAL SERVICES | 568 | Int'l Cl. Travelers Cks | 609999 | Int'l Cl. Travelers Cks
DEPOSIT SERVICES - 01 | 9022003 | INTL COMMERCIAL CKS PROCESSED | INTERNATIONAL SERVICES | 558 | INTL COMMERCIAL CKS PROCESSED | 609999 | INTL COMMERCIAL CKS PROCESSED
DEPOSIT SERVICES - 01 | 9022002 | INTL TRAVELERS CKS PROCESSED | INTERNATIONAL SERVICES | 568 | Int'l Cl. Travelers Cks | 609999 | Int'l Cl. Travelers Cks
DEPOSIT SERVICES - 01 | 9022049 | ITEM IN DEPOSIT | DEPOSITORY SERVICES | 573 | ITEM IN DEPOSIT | 100200 | Check Dep Proc
DEPOSIT SERVICES - 01 | 9022028 | [NAME] | DEPOSITORY SERVICES | 513 | DEP CHECKS NATIONAL FRB OTHER | 100224 | UNENCODED CHECKS-OTHER FED
DEPOSIT SERVICES - 01 | 9029043 | NIGHT BAGS | BANKING CENTER SERVICES | 1306 | BRANCH CREDITS POSTED | 100000 | BRNCH DEP
DEPOSIT SERVICES - 01 | 9029036 | PAYABLE THRU DRAFT CHARGE | DISBURSEMENT SERVICES | 2296 | PAYABLE THROUGH DRAFTS | 150130 | PTDS-PROCESSED
DEPOSIT SERVICES - 01 | 9022020 | PRE-ENCODED CKS PROCESSED | INTERNATIONAL SERVICES | 559 | PRE-ENCODED CKS PROCESSED | 609999 | Check guaranty deposits
DEPOSIT SERVICES - 01 | 9022013 | PRE-ENCODED DEPOSIT | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9029045 | PREPARED PAYROLL | BANKING CENTER SERVICES | 1318 | BRANCH ORDER COIN ROLL | 100044 | BRNCH FURN COIN-ROLLED
DEPOSIT SERVICES - 01 | 9029045 | PREPARED PAYROLL | BANKING CENTER SERVICES | 1319 | BRANCH ORDER CURRENCY STRAP | 10004A | BRNCH FURN CURR-FED STD STRAP
DEPOSIT SERVICES - 01 | 9029045 | PREPARED PAYROLL | BANKING CENTER SERVICES | 1333 | BRANCH ORDER PROCESSED | 100055 | BRNCH DEP-SPECIAL
DEPOSIT SERVICES - 01 | 9022027 | REJECT ITEMS (PRE-ENC DEP) | DEPOSITORY SERVICES | 701 | DEP CHECKS MICR REJECT REPAIR | 100230 | CHECKS DEP-MICR REJECT/REPAIR
DEPOSIT SERVICES - 01 | 9022009 | REJECT ITEMS (UN-ENC DEP) | DEPOSITORY SERVICES | 571 | Un-encoded [NAME] reject repair | 100230 | Checks Dep-MICR Reject/Repair
DEPOSIT SERVICES - 01 | 9022042 | RETURN ITEM COURIER CHARGE | DEPOSITORY SERVICES | 1439 | DEP RETURN EXPEDITED DELIVERY | 100403 | RET ITEM PROC-DLVRY
DEPOSIT SERVICES - 01 | 9029042 | ROLLED COIN | BANKING CENTER SERVICES | 1318 | BRANCH ORDER COIN ROLL | 100044 | BRNCH FURN COIN-ROLLED
DEPOSIT SERVICES - 01 | 9022018 | SDS DEPOSIT | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 01 | 9022029 | TRANSPORTATION CHARGES | INTERNATIONAL SERVICES | 567 | [NAME] | 609999 | [NAME]
DEPOSIT SERVICES - 01 | 9022001 | UNANALYZED CKS CLEARED | DEPOSITORY SERVICES | 513 | DEP CHECKS NATIONAL FRB OTHER | 100224 | UNENCODED CHECKS-OTHER FED
DEPOSIT SERVICES - 01 | 9022004 | UNENCODED CKS PROCESSED | DEPOSITORY SERVICES | 702 | DEP CHECKS ENCODING | 100228 | CHECK ENCODING SURCHARGE
DEPOSIT SERVICES - 01 | 9022014 | UNENCODED DEPOSIT | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 02 | 9011000 | BULK DEPOSITS | BANKING CENTER SERVICES | 1314 | BRANCH DEPOSIT IMMEDIATE VERIF | 100000 | BRNCH DEP
DEPOSIT SERVICES - 02 | 9011000 | BULK DEPOSITS | BANKING CENTER SERVICES | 1327 | BRANCH DEPOSIT POST VERIF | 100009 | BRNCH DEPOSITS PROCESSED (UNDEFINED)
DEPOSIT SERVICES - 02 | 9011008 | CHECK ENCASHMENT CHASE CHECK | BANKING CENTER SERVICES | 1321 | COMMERCIAL CHECK CASHING | 150501 | CHECKS CASHED - ON-US
DEPOSIT SERVICES - 02 | 9011009 | CHECK ENCASHMENT NON CHASE CK | BANKING CENTER SERVICES | 1324 | NOT ON US CHECK CASHING | 150509 | ENCASHMENT (UNDEFINED)
DEPOSIT SERVICES - 02 | 9011064 | CHECKS DEPOSITED UN-ENCODED | DEPOSITORY SERVICES | 702 | DEP CHECKS ENCODING | 100228 | CHECK ENCODING SURCHARGE
DEPOSIT SERVICES - 02 | 9011061 | Ck Coll SWIFT/[NAME] | INTERNATIONAL SERVICES | 564 | Int'l Std Coll Fee Swift Adv | 609999 | Int'l Std Coll Fee Swift Adv
DEPOSIT SERVICES - 02 | 9011062 | Ck Coll SWIFT/[NAME] | INTERNATIONAL SERVICES | 563 | Int'l Std Coll Volume Swift Ad | 609999 | Int'l Std Coll Volume Swift Ad
DEPOSIT SERVICES - 02 | 9011011 | Ck Collect Fax/Copy Svc Fee | DOMESTIC COLLECTIONS | 7995 | Collections Fax/Copy | 100300 | DOM COLLECT ITEM-OUTGOING
DEPOSIT SERVICES - 02 | 9011019 | Ck Collection Image Svc Fee | Domestic Collections | 7649 | Collections Image Request | 100340 | COLLECTION ITEM ADVISORY
DEPOSIT SERVICES - 02 | 9011039 | CKS DEPOSITED PRE-ENCODED | DEPOSITORY SERVICES | 576 | PRE-ENCODED CHECKS PROCESSED | 10021z | Encoded Checks-Bundled
DEPOSIT SERVICES - 02 | 9011069 | COLLECTION - NET PROCEEDS | INTERNATIONAL SERVICES | 3948 | FOREIGN CHECK COLLECTION | 609999 | FOREIGN CHECK COLLECTION
DEPOSIT SERVICES - 02 | 9011071 | DATA [NAME] | DEPOSITORY SERVICES | 1433 | DATA [NAME] | 100430 | RET ITEM NOTIF-DATA CAPTURE
DEPOSIT SERVICES - 02 | 9011079 | DEP RETRN DUPLICATE COPY | DEPOSITORY SERVICES | 1444 | DEP RETURN DUPLICATE CK COPY | 100415 | RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 | 9011070 | DEP RETURN - DUPLICATE ADVICE | DEPOSITORY SERVICES | 1445 | DEP RETURN DUPLICATE ADVICE | 100440 | RET ITEM NOTIF-CUSTOM
DEPOSIT SERVICES - 02 | 9011072 | DEP RETURN ALTERNATE ADDRESS | DEPOSITORY SERVICES | 1438 | DEP RETURN ALTERNATE ADDRESS | 100401 | RET ITEM PROC-SPEC HANDLING
DEPOSIT SERVICES - 02 | 9011074 | DEP RETURN DETAIL REPT'G | DEPOSITORY SERVICES | 1448 | DEP RETURN DETAIL REPORTING | 100411 | RET ITEM NOTIF-TRANSM
DEPOSIT SERVICES - 02 | 9011075 | DEP RETURN KEY MAKER NAME | DEPOSITORY SERVICES | 1455 | DEP RETURN MAKER NAME | 100430 | RET ITEM NOTIF-DATA CAPTURE
DEPOSIT SERVICES - 02 | 9011082 | DEP RETURN- MULTIPLE LOCATIONS | DEPOSITORY SERVICES | 1437 | DEP RETURN MULTIPLE LOCATIONS | 100430 | RET ITEM NOTIF-DATA CAPTURE
DEPOSIT SERVICES - 02 | 9011083 | DEP RETURN- PHONE NOTIFICATION | DEPOSITORY SERVICES | 1440 | DEP RETURN PHONE NOTIFICATION | 100420 | RET ITEM NOTIF-MAN
DEPOSIT SERVICES - 02 | 9011084 | DEP RETURN- SINGLE ITEM ADVICE | DEPOSITORY SERVICES | 1449 | DEP RETURN SINGLE ITEM ADVICE | 100401 | RET ITEM PROC-SPEC HANDLING
DEPOSIT SERVICES - 02 | 9011078 | DEP RTN EMAIL NOTIFICATION | DEPOSITORY SERVICES | 1452 | DEP RTN - EMAIL NOTIFICATION | 100419 | DEP RTN - EMAIL NOTIFICATION
DEPOSIT SERVICES - 02 | 9011021 | DEPOSIT | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DEPOSIT SERVICES - 02 | 9011046 | DEPOSITS RETURNED | DEPOSITORY SERVICES | 1435 | DEP RETURN ITEMS RETURNED | 100400 | RET ITEM PROC-REG
DEPOSIT SERVICES - 02 | 9011004 | Domestic Ck Collect Svc Fee | DOMESTIC COLLECTIONS | 574 | DOMESTIC CK COLLECT SVC FEE | 100300 | Dom Collect Item-Outgoing
DEPOSIT SERVICES - 02 | 9011005 | Domestic Ck Collect Svc Vol | DOMESTIC COLLECTIONS | 575 | DOMESTIC CK COLLECT SVC VOL | 100399 | DOMESTIC CK COLLECT SVC VOL
DEPOSIT SERVICES - 02 | 9011024 | [NAME] | AUTOMATED CLEARING HOUSE | 3175 | TPS TAX PAYMENT - FEDERAL | 250199 | TPS TAX PAYMENT - FEDERAL
DEPOSIT SERVICES - 02 | 9011026 | ETDS RE-CAP REPORT | AUTOMATED CLEARING HOUSE | 3181 | TPS REPORT - MONTHLY | 250799 | TPS REPORT - MONTHLY
DEPOSIT SERVICES - 02 | 9011025 | ETDS REVERSAL | AUTOMATED CLEARING HOUSE | 3178 | TPS REVERSAL ITEM | 250199 | TPS REVERSAL ITEM
DEPOSIT SERVICES - 02 | 9011027 | FED PRICING | DEPOSITORY SERVICES | 570 | Fed Pricing | 100224 | Unencoded Checks-Other Fed
DEPOSIT SERVICES - 02 | 9011028 | GLOBAL INBOUND COURIER SHIPMEN | INTERNATIONAL SERVICES | 567 | [NAME] | 609999 | [NAME]
DEPOSIT SERVICES - 02 | 9011029 | GLOBAL INBOUND COURIER WEIGHT | INTERNATIONAL SERVICES | 567 | [NAME] | 609999 | [NAME]
DEPOSIT SERVICES - 02 | 9011015 | Intl Cash Letter Service Fee | INTERNATIONAL SERVICES | 3941 | FOREIGN CHECK DEPOSIT (CAD) | 609999 | FOREIGN CHECK DEPOSIT (CAD)
DEPOSIT SERVICES - 02 | 9011017 | Int'l Ck Collect Ret Item Fee | INTERNATIONAL SERVICES | 3947 | FOREIGN CHECK RETURN (CAD) | 609999 | FOREIGN CHECK RETURN (CAD)
DEPOSIT SERVICES - 02 | 9011013 | Int'l Ck Collection Svc Fee | INTERNATIONAL SERVICES | 3948 | FOREIGN CHECK COLLECTION | 609999 | FOREIGN CHECK COLLECTION
DEPOSIT SERVICES - 02 | 9011014 | Int'l Ck Collection Svc Vol | INTERNATIONAL SERVICES | 3948 | FOREIGN CHECK COLLECTION | 609999 | FOREIGN CHECK COLLECTION
DEPOSIT SERVICES - 02 | 9011001 | NIGHT BAGS | BANKING CENTER SERVICES | 1306 | BRANCH CREDITS POSTED | 100000 | BRNCH DEP
DEPOSIT SERVICES - 02 | 9011086 | NOT ON US CHECK CASHING MAINT | BANKING CENTER SERVICES | 1323 | NOT ON US CHECK CASHING MAINT | 150500 | CHECKS CASHED - NON-CUST
DEPOSIT SERVICES - 02 | 9011010 | PAYROLL CASHED CHECK | BANKING CENTER SERVICES | 1321 | COMMERCIAL CHECK CASHING | 150501 | CHECKS CASHED - ON-US
DEPOSIT SERVICES - 02 | 9011002 | PREPARED PAYROLL | BANKING CENTER SERVICES | 1318 | BRANCH ORDER COIN ROLL | 100044 | BRNCH FURN COIN-ROLLED
DEPOSIT SERVICES - 02 | 9011002 | PREPARED PAYROLL | BANKING CENTER SERVICES | 1319 | BRANCH ORDER CURRENCY STRAP | 10004A | BRNCH FURN CURR-FED STD STRAP
DEPOSIT SERVICES - 02 | 9011002 | PREPARED PAYROLL | BANKING CENTER SERVICES | 1333 | BRANCH ORDER PROCESSED | 100055 | BRNCH DEP-SPECIAL
DEPOSIT SERVICES - 02 | 9011077 | RCK ACH REDEPOSIT | DEPOSITORY SERVICES | 1436 | RCK  ACH REDEPOSIT | 100400 | RET ITEM PROC-REG
DEPOSIT SERVICES - 02 | 9011080 | REQUALIFICATION OF RETURN ITEM | DEPOSITORY SERVICES | 1457 | REQUALIFICATION OF RETURN ITEM | 100401 | RET ITEM PROC-SPEC HANDLING
DEPOSIT SERVICES - 02 | 9011043 | RET ITM 1ST TIME RECLEAR FEE | DEPOSITORY SERVICES | 1450 | DEP RETURN REDEPOSIT RECLEAR | 100402 | RET ITEM PROC-RECLEAR ITEM
DEPOSIT SERVICES - 02 | 9011044 | RET ITM 1ST TIME RECLEAR VOL | DEPOSITORY SERVICES | 1450 | DEP RETURN REDEPOSIT RECLEAR | 100402 | RET ITEM PROC-RECLEAR ITEM
DEPOSIT SERVICES - 02 | 9011073 | RETURN CHARGE ALTERNATE ACCT | DEPOSITORY SERVICES | 4606 | RETURN CHARGE ALTERNATE ACCT | 100401 | RET ITEM PROC-SPEC HANDLING
DEPOSIT SERVICES - 02 | 9011045 | RETURN ITEM COMM CHK VOL | DEPOSITORY SERVICES | 1435 | DEP RETURN ITEMS RETURNED | 100400 | RET ITEM PROC-REG
DEPOSIT SERVICES - 02 | 9011047 | RETURN ITEM DELIVERY FEE | DEPOSITORY SERVICES | 1439 | DEP RETURN EXPEDITED DELIVERY | 100403 | RET ITEM PROC-DLVRY
DEPOSIT SERVICES - 02 | 9011048 | RETURN ITEM DELIVERY VOLUME | DEPOSITORY SERVICES | 1439 | DEP RETURN EXPEDITED DELIVERY | 100403 | RET ITEM PROC-DLVRY
DEPOSIT SERVICES - 02 | 9011049 | RETURN ITEM FAX FEE | DEPOSITORY SERVICES | 1441 | DEP RETURN FAX COPY | 100415 | RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 | 9011052 | RETURN ITEM FAX VOLUME | DEPOSITORY SERVICES | 1441 | DEP RETURN FAX COPY | 100415 | RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 | 9011050 | RETURN ITEM FINAL RECLEAR FEE | DEPOSITORY SERVICES | 1435 | DEP RETURN ITEMS RETURNED | 100400 | RET ITEM PROC-REG
DEPOSIT SERVICES - 02 | 9011051 | RETURN ITEM FINAL RECLEAR VOL | DEPOSITORY SERVICES | 1435 | DEP RETURN ITEMS RETURNED | 100400 | RET ITEM PROC-REG
DEPOSIT SERVICES - 02 | 9011053 | RETURN ITEM IMAGE FEE | DEPOSITORY SERVICES | 1446 | DEP RETURN IMAGE TRANSMITTED | 100415 | RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 | 9011054 | RETURN ITEM IMAGE VOLUME | DEPOSITORY SERVICES | 1446 | DEP RETURN IMAGE TRANSMITTED | 100415 | RET ITEM NOTIFICATION-IMAGE
DEPOSIT SERVICES - 02 | 9011055 | RETURN ITEM REDEPOSIT | DEPOSITORY SERVICES | 1450 | DEP RETURN REDEPOSIT RECLEAR | 100402 | RET ITEM PROC-RECLEAR ITEM
DEPOSIT SERVICES - 02 | 9011056 | RETURN ITEM REDEPOSIT VOLUME | DEPOSITORY SERVICES | 1450 | DEP RETURN REDEPOSIT RECLEAR | 100402 | RET ITEM PROC-RECLEAR ITEM
DEPOSIT SERVICES - 02 | 9011057 | RETURN ITEM SWIFT FEE | DEPOSITORY SERVICES | 5458 | RETURN SWIFT MESSAGE | 100440 | RET ITEM NOTIF-CUSTOM
DEPOSIT SERVICES - 02 | 9011058 | RETURN ITEM SWIFT VOLUME | DEPOSITORY SERVICES | 5458 | RETURN SWIFT MESSAGE | 100440 | RET ITEM NOTIF-CUSTOM
DEPOSIT SERVICES - 02 | 9011059 | RETURN ITEM TRAV CHK VOL | DEPOSITORY SERVICES | 1435 | DEP RETURN ITEMS RETURNED | 100400 | RET ITEM PROC-REG
DEPOSIT SERVICES - 02 | 9011060 | RETURN ITEM VOLUME | DEPOSITORY SERVICES | 1435 | DEP RETURN ITEMS RETURNED | 100400 | RET ITEM PROC-REG
DEPOSIT SERVICES - 02 | 9011003 | ROLLED COIN | BANKING CENTER SERVICES | 1318 | BRANCH ORDER COIN ROLL | 100044 | BRNCH FURN COIN-ROLLED
DEPOSIT SERVICES - 02 | 9011068 | SCS COL SVC FEE - TRANSIT | INTERNATIONAL SERVICES | 561 | [NAME] | 609999 | [NAME]
DEPOSIT SERVICES - 02 | 9011067 | SCS COL SVC VOL - TRANSIT | INTERNATIONAL SERVICES | 562 | SCS COL SVC VOL - TRANSIT | 609999 | SCS COL SVC VOL - TRANSIT
DEPOSIT SERVICES - 02 | 9011066 | SCS SVC FEE - TRANSIT | INTERNATIONAL SERVICES | 561 | [NAME] | 609999 | [NAME]
DEPOSIT SERVICES - 02 | 9011041 | SECURE COLLECTION SVC FEE | INTERNATIONAL SERVICES | 566 | SECURE COLLECTION SVC FEE | 609999 | SECURE COLLECTION SVC FEE
DEPOSIT SERVICES - 02 | 9011042 | SECURE COLLECTION SVC VOL | INTERNATIONAL SERVICES | 565 | SECURE COLLECTION SVC VOL | 609999 | SECURE COLLECTION SVC VOL
DEPOSIT SERVICES - 02 | 9011023 | TPS MONTHLY PC MAINTENANCE | AUTOMATED CLEARING HOUSE | 2264 | TPS - PC MAINTENANCE | 250000 | Genl ACH Maint
DEPOSIT SERVICES - 02 | 9011081 | TRANSMISSION OF RETURNS DATA | DEPOSITORY SERVICES | 1429 | TRANSMISSION OF RETURNS DATA | 100411 | RET ITEM NOTIF-TRANSM
DEPOSIT SERVICES - 02 | 9011063 | UN-ENCODED DEPOSITS GLOBAL | DEPOSITORY SERVICES | 1305 | CREDITS POSTED | 010101 | GENL ACCT-CR POSTING
DIRECT TRANSMISSION | 9006121 | BAI2 FILE CURRENT DAY ACCOUNT | INFORMATION SERVICES | 3647 | BAI2 FILE CURRENT DAY ACCOUNT | 400110 | DOM-INFO-TRANSMISSION
DIRECT TRANSMISSION | 9006122 | BAI2 FILE CURRENT DAY ITEM | INFORMATION SERVICES | 3649 | BAI2 FILE CURRENT DAY ITEM | 400110 | DOM-INFO-TRANSMISSION
DIRECT TRANSMISSION | 9006123 | BAI2 FILE CURRENT DAY MAINT | INFORMATION SERVICES | 3646 | BAI2 FILE CURRENT DAY MAINT | 400110 | DOM-INFO-TRANSMISSION
DIRECT TRANSMISSION | 9006124 | BAI2 FILE IMPLEMENTATION FEE | INFORMATION SERVICES | 3645 | BAI2 FILE IMPLEMENTATION FEE | 400110 | [NAME]
DIRECT TRANSMISSION | 9006125 | BAI2 FILE TRANSMISSION ACCT | INFORMATION SERVICES | 3642 | BAI2 FILE TRANSMISSION ACCT | 400110 | [NAME]
DIRECT TRANSMISSION | 9006126 | BAI2 FILE TRANSMISSION FEE | INFORMATION SERVICES | 3651 | BAI2 FILE TRANSMISSION FEE | 400110 | DOM-INFO-TRANSMISSION
DIRECT TRANSMISSION | 9006127 | BAI2 FILE TRANSMISSION ITEM | INFORMATION SERVICES | 3658 | BAI2 FILE TRANSMISSION  ITEM | 400110 | [NAME]
DISBURSEMENT WEB & IMAGING | 9000051 | CD ROM MEDIA | RECONCILIATION SERVICES | 3384 | CD ROM MEDIA | 151353 | CHECK IMAGE-CD-ROM
DISBURSEMENT WEB & IMAGING | 9001075 | CD ROM MEDIA | RECONCILIATION SERVICES | 3384 | CD ROM MEDIA | 151353 | CHECK IMAGE-CD-ROM
DISBURSEMENT WEB & IMAGING | 9001206 | DLT OUTPUT TAPE PER TAPE | DISBURSEMENT SERVICES | 6647 | DLT OUTPUT TAPE PER TAPE | 209999 | ARP tape handling
DISBURSEMENT WEB & IMAGING | 9001215 | IMAGE ARCHIVE I-VAULT # ACCT | DISBURSEMENT SERVICES | 6608 | IMAGE ARCHIVE I-VAULT # ACCT | 159999 | IMAGE RETENTION
DISBURSEMENT WEB & IMAGING | 9001216 | IMAGE ARCHIVE LT PLAN1 # ACCT | DISBURSEMENT SERVICES | 6609 | IMAGE ARCHIVE LT PLAN1 # ACCT | 159999 | IMAGE RETENTION
DISBURSEMENT WEB & IMAGING | 9001218 | IMAGE ARCHIVE LT PLAN2 # ACCT | DISBURSEMENT SERVICES | 6611 | IMAGE ARCHIVE LT PLAN2 # ACCT | 159999 | IMAGE RETENTION
DISBURSEMENT WEB & IMAGING | 9001214 | IMAGE ARCHIVE ST PLAN1 # ACCT | DISBURSEMENT SERVICES | 6607 | IMAGE ARCHIVE ST PLAN1 # ACCT | 159999 | IMAGE RETENTION
DISBURSEMENT WEB & IMAGING | 9001217 | IMAGE ARCHIVE ST PLAN2 # ACCT | DISBURSEMENT SERVICES | 6610 | IMAGE ARCHIVE ST PLAN2 # ACCT | 159999 | IMAGE RETENTION
DISBURSEMENT WEB & IMAGING | 9000044 | IMAGE CAPTURE PER ITEM | RECONCILIATION SERVICES | 3386 | IMAGE CAPTURE PER ITEM | 151351 | CHECK IMAGE CAPTURE
DISBURSEMENT WEB & IMAGING | 9001068 | IMAGE CAPTURE PER ITEM | RECONCILIATION SERVICES | 3386 | IMAGE CAPTURE PER ITEM | 151351 | CHECK IMAGE CAPTURE
DISBURSEMENT WEB & IMAGING | 9001225 | IMAGE DUPLICATE CD-ROM | RECONCILIATION SERVICES | 3387 | IMAGE DUPLICATE CD ROM | 151353 | CHECK IMAGE-CD-ROM
DISBURSEMENT WEB & IMAGING | 9001204 | IMAGE RETENT EXT ITEM PLAN 2 | DISBURSEMENT SERVICES | 6644 | IMAGE RETENT EXT ITEM PLAN 2 | 159999 | Image Retention Items
DISBURSEMENT WEB & IMAGING | 9001200 | IMAGE RETENTION EXT PER ITEM | DISBURSEMENT SERVICES | 6640 | IMAGE RETENTION EXT PER ITEM | 159999 | Image Retention Items
DISBURSEMENT WEB & IMAGING | 9001203 | IMAGE RETENTION ITEM PLAN 2 | DISBURSEMENT SERVICES | 6643 | IMAGE RETENTION ITEM PLAN 2 | 159999 | Image Retention Items
DISBURSEMENT WEB & IMAGING | 9000075 | IMAGE RETENTION PER ITEM | DISBURSEMENT SERVICES | 3495 | IMAGE RETENTION PER ITEM | 159999 | IMAGE RETENTION ITEMS 45 DAYS
DISBURSEMENT WEB & IMAGING | 9001090 | IMAGE RETENTION PER ITEM | DISBURSEMENT SERVICES | 3495 | IMAGE RETENTION PER ITEM | 159999 | IMAGE RETENTION ITEMS 45 DAYS
DISBURSEMENT WEB & IMAGING | 9001205 | IMAGE RETRIEVAL LT PER RETR | DISBURSEMENT SERVICES | 6646 | IMAGE RETRIEVAL LT PER RETRIEVAL | 151352 | Check Image Retrieval-Auto
DISBURSEMENT WEB & IMAGING | 9001202 | IMAGE RETRIEVAL LT PLAN 1 | DISBURSEMENT SERVICES | 6642 | IMAGE RETRIEVAL LT PLAN 1 | 151352 | Check Image Retrieval-Auto
DISBURSEMENT WEB & IMAGING | 9001140 | IMAGE RETRIEVAL PER RETRIEVE | DISBURSEMENT SERVICES | 6645 | IMAGE RETRIEVAL PER RETRIEVAL | 151352 | Check Image Retrieval-Auto
DISBURSEMENT WEB & IMAGING | 9001201 | IMAGE RETRIEVAL PLAN 1 | DISBURSEMENT SERVICES | 6641 | IMAGE RETRIEVAL PLAN 1 | 151352 | Check Image Retrieval-Auto
DISBURSEMENT WEB & IMAGING | 9001219 | IMAGE RETRIEVE PLAN 1 # ACCT | DISBURSEMENT SERVICES | 6612 | IMAGE RETRIEVE PLAN1 # ACCT | 151352 | CHECK IMAGE RETRIEVAL-AUTO
DISBURSEMENT WEB & IMAGING | 9001220 | IMAGE RETRIEVE PLAN 2 # ACCT | DISBURSEMENT SERVICES | 6613 | IMAGE RETRIEVE PLAN2 # ACCT | 151352 | CHECK IMAGE RETREIVAL-AUTO
DISBURSEMENT WEB & IMAGING | 9001143 | IMAGE TRANSMISSION PER ITEM | DISBURSEMENT SERVICES | 3377 | CHECK IMAGE FILE ITEM | 150714 | PTD NOTIF-IMAGE-TRANSMISSION
DISBURSEMENT WEB & IMAGING | 9001142 | IMAGE TRANSMISSION PER TRANS | DISBURSEMENT SERVICES | 3378 | CHECK IMAGE FILE TRANSMISSION | 150711 | PTD NOTIF-TRANSMISSION
DISBURSEMENT WEB & IMAGING | 9001207 | POSITIVE PAY IMAGE RETRIEVAL | DISBURSEMENT SERVICES | 6600 | POSITIVE PAY IMAGE RETRIEVAL | 151352 | Check Image Retrieval-Auto
DISBURSEMENT WEB & IMAGING | 9000083 | POSPAY INTERNET EXCEPTIONS | RECONCILIATION SERVICES | 3263 | ARP EXCEPTION ITEMS | 209999 | ARP EXCEPTION ITEMS
DISBURSEMENT WEB & IMAGING | 9001089 | POSPAY INTERNET EXCEPTIONS | RECONCILIATION SERVICES | 3263 | ARP EXCEPTION ITEMS | 209999 | ARP EXCEPTION ITEMS
DISBURSEMENT WEB & IMAGING | 9000082 | POSPAY INTERNET FILE DELIV | DISBURSEMENT SERVICES | 7692 | POSITIVE PAY INTERNET FILE DELIVERY | 150030 | POS PAY INTERNET FILE DELIVERY
DISBURSEMENT WEB & IMAGING | 9001088 | POSPAY INTERNET FILE DELIV | DISBURSEMENT SERVICES | 7692 | POSITIVE PAY INTERNET FILE DELIVERY | 150030 | POS PAY INTERNET FILE DELIVERY
DISBURSEMENT WEB & IMAGING | 9001182 | PWS ARP CHECK INQUIRY MAINT | DISBURSEMENT SERVICES | 6618 | PWS CHECK SERVICES MAINTENANCE | 999999 | UNDEFINED SERVICES
DISBURSEMENT WEB & IMAGING | 9001181 | PWS CHECK INQUIRY MAINTENANCE | DISBURSEMENT SERVICES | 6617 | PWS CHECK INQUIRY MAINTENANCE | 999999 | PWS CHECK INQUIRY MAINTENANCE
DISBURSEMENT WEB & IMAGING | 9001199 | PWS CUSTOM SEARCH | DISBURSEMENT SERVICES | 6635 | PWS CUSTOM SEARCH | 999999 | PWS CUSTOM SEARCH
DISBURSEMENT WEB & IMAGING | 9001210 | PWS DATA OUTPUT PER TRANS | DISBURSEMENT SERVICES | 6603 | PWS DATA OUTPUT PER TRANS | 999999 | PWS DATA OUTPUT PER TRANS
DISBURSEMENT WEB & IMAGING | 9001211 | PWS EMAIL ADDRESS # [NAME] | DISBURSEMENT SERVICES | 6604 | PWS EMAIL ADDRESS # [NAME] | 999999 | PWS EMAIL ADDRESS # [NAME]
DISBURSEMENT WEB & IMAGING | 9001213 | PWS EXT CHECK RETENT # ACCT | DISBURSEMENT SERVICES | 6606 | PWS EXT CHECK RETENT # ACCT | 159999 | IMAGE RETENTION
DISBURSEMENT WEB & IMAGING | 9001193 | PWS EXT PAID CHECK RETN 24 MO | DISBURSEMENT SERVICES | 6629 | PWS EXT PAID CHECK RETN 24 MO | 159999 | IMAGE RETENTION ITEM
DISBURSEMENT WEB & IMAGING | 9001194 | PWS EXT PAID CHECK RETN 36 MO | DISBURSEMENT SERVICES | 6630 | PWS EXT PAID CHECK RETN 36 MO | 159999 | IMAGE RETENTION ITEMS
DISBURSEMENT WEB & IMAGING | 9001195 | PWS EXT PAID CHECK RETN 48 MO | DISBURSEMENT SERVICES | 6631 | PWS EXT PAID CHECK RETN 48 MO | 159999 | IMAGE RETENTION ITEMS
DISBURSEMENT WEB & IMAGING | 9001191 | PWS EXT PAID CHECK RETN 6 MO | DISBURSEMENT SERVICES | 6627 | PWS EXT PAID CHECK RETN  6 MO | 159999 | IMAGE RETENTION ITEMS
DISBURSEMENT WEB & IMAGING | 9001196 | PWS EXT PAID CHECK RETN 60 MO | DISBURSEMENT SERVICES | 6632 | PWS EXT PAID CHECK RETN 60 MO | 159999 | IMAGE RETENTION ITEMS
DISBURSEMENT WEB & IMAGING | 9001197 | PWS EXT PAID CHECK RETN 72 MO | DISBURSEMENT SERVICES | 6633 | PWS EXT PAID CHECK RETN 72 MO | 159999 | IMAGE RETENTION ITEMS
DISBURSEMENT WEB & IMAGING | 9001198 | PWS EXT PAID CHECK RETN 84 MO | DISBURSEMENT SERVICES | 6634 | PWS EXT PAID CHECK RETN 84 MO | 159999 | IMAGE RETENTION ITEMS
DISBURSEMENT WEB & IMAGING | 9001192 | PWS EXT PAID CHECK RETN12 MO | DISBURSEMENT SERVICES | 6628 | PWS EXT PAID CHECK RETN 12 MO | 159999 | IMAGE RETENTION ITEMS
DISBURSEMENT WEB & IMAGING | 9001212 | PWS EXT REPORT RETENT # ACCT | DISBURSEMENT SERVICES | 6605 | PWS EXT REPORT RETENT # ACCT | 159999 | IMAGE RETENTION
DISBURSEMENT WEB & IMAGING | 9001190 | PWS EXTENDED REPORT [NAME] | DISBURSEMENT SERVICES | 6626 | PWS EXTENDED REPORT [NAME] | 999999 | PWS EXTENDED REPORT [NAME]
DISBURSEMENT WEB & IMAGING | 9001146 | PWS EXTENDED REPORT RETRIEVAL | DISBURSEMENT SERVICES | 6637 | PWS EXTENDED REPORT RETRIEVAL | 999999 | UNDEFINED SERVICE
DISBURSEMENT WEB & IMAGING | 9001187 | PWS FILE OUTPUT (IFD) # ACCTS | DISBURSEMENT SERVICES | 6623 | PWS MAINT FILE OUTPUT (IFD) | 999999 | PWS MAINT FILE OUTPUT (IFD)
DISBURSEMENT WEB & IMAGING | 9001185 | PWS IMAGING MAINTENANCE | DISBURSEMENT SERVICES | 6621 | PWS IMAGING MAINTENANCE | 151350 | CHECK IMAGING-MAINTENANCE
DISBURSEMENT WEB & IMAGING | 9001186 | PWS ISSUE FILE (IFR) # ACCTS | DISBURSEMENT SERVICES | 6622 | PWS MAINT ISSUE [NAME] (IFR) | 999999 | PWS MAINT ISSUE [NAME] (IFR)
DISBURSEMENT WEB & IMAGING | 9001189 | PWS POS PAY EMAIL EXCEPT NOTIF | DISBURSEMENT SERVICES | 6625 | PWS POS PAY EMAIL EXCEPT NOTIF | 999999 | PWS POS PAY EMAIL EXCEPT NOTIF
DISBURSEMENT WEB & IMAGING | 9001188 | PWS POSITIVE PAY # ACCTS | DISBURSEMENT SERVICES | 6624 | PWS POSITIVE PAY # ACCTS | 999999 | PWS MAINT POSITIVE PAY
DISBURSEMENT WEB & IMAGING | 9001208 | PWS RECON INPUT PER TRANS | DISBURSEMENT SERVICES | 6601 | PWS RECON INPUT PER TRANS | 999999 | PWS RECON INPUT PER TRANS
DISBURSEMENT WEB & IMAGING | 9001209 | PWS RECON REPORTS PER PACKAGE | DISBURSEMENT SERVICES | 6602 | PWS RECON REPORTS PER PACKAGE | 999999 | PWS RECON REPORTS PER PACKAGE
DISBURSEMENT WEB & IMAGING | 9001184 | PWS RECON REPORTS/STATEMENTS | DISBURSEMENT SERVICES | 6620 | PWS RECON REPORTS/STATEMENTS | 999999 | PWS RECON REPORTS/STATEMENTS
DISBURSEMENT WEB & IMAGING | 9001139 | PWS REVERSE POSPAY EXCEPTIONS | DISBURSEMENT SERVICES | 6638 | PWS REVERSE POSPAY EXCEPTIONS | 999999 | PWS REVERSE POSPAY EXCEPTIONS
DISBURSEMENT WEB & IMAGING | 9001156 | PWS RPP EXCEPT REVIEW MAINT | DISBURSEMENT SERVICES | 6636 | PWS RPP EXCEPT REVIEW MAINT | 209999 | IMAGE EXCEPTION REVIEW MAINT
DISBURSEMENT WEB & IMAGING | 9001183 | PWS STATEMENTS | DISBURSEMENT SERVICES | 6619 | PWS STATEMENTS | 999999 | PWS STATEMENTS
EFT ORIGINATED | 9006002 | EFT-DEBITS/CREDITS RECEIVED | INFORMATION REPORTING | 3607 | EFT-DEBITS/CREDITS RECEIVED | 250202 | [NAME]
EZ PAY | 9004025 | ATM/POS DENIAL | PAYROLL RELATED SERVICES | 2909 | EFND ATM/POS DENIAL FEE | 069999 | EFND ATM/POS DENIAL FEE
EZ PAY | 9004009 | CRD PRDCTN BSE PLSTC | PAYROLL RELATED SERVICES | 2901 | EFND EXPEDITED CARD SHIPPING | 069999 | EFND EXPEDITED CARD SHIPPING
EZ PAY | 9004008 | CRD PRDCTN BSE PLSTC | PAYROLL RELATED SERVICES | 2914 | EFND FOREIGN EXCHANGE FEE | 069999 | EFND FOREIGN EXCHANGE FEE
EZ PAY | 9004010 | EFND ACCOUNT SETUP | PAYROLL RELATED SERVICES | 3450 | DIR PAYCARD ACCOUNT SETUP FEE | 069999 | DIR PAYCARD ACCOUNT SETUP FEE
EZ PAY | 9004018 | EFND ATM BAL INQ | PAYROLL RELATED SERVICES | 2904 | EFND ATM BAL INQ | 060403 | Payroll [NAME]
EZ PAY | 9004013 | EFND CARD MAINT | PAYROLL RELATED SERVICES | 3451 | DIR PAYCARD MAINTENANCE | 069999 | DIR PAYCARD MAINTENANCE
EZ PAY | 9004027 | EFND CHECK PRINT | PAYROLL RELATED SERVICES | 2906 | EFND CHECKBOOK PRINT | 069999 | EFND CHECKBOOK PRINT
EZ PAY | 9004019 | EFND DOM ATM WDRWL | PAYROLL RELATED SERVICES | 3452 | DIR PAYCARD ATM TRANSACTION | 069999 | DIR PAYCARD ATM TRANSACTION
EZ PAY | 9004020 | EFND INTL [NAME] | PAYROLL RELATED SERVICES | 2908 | EFND INTL ATM WITHDRAWAL | 060321 | Payroll Card ATM Proc-Intl
EZ PAY | 9004021 | EFND MC CASH ADV | PAYROLL RELATED SERVICES | 3456 | DIR PAYCARD CASH ADVANCE FEE | 069999 | DIR PAYCARD CASH ADVANCE FEE
EZ PAY | 9004022 | EFND MC CASH ADV INTL | PAYROLL RELATED SERVICES | 2907 | EFND INTL CASH ADVANCE | 060324 | Payroll Card OTC Wdl
EZ PAY | 9004016 | EFND MNTHLY STATEMENT | PAYROLL RELATED SERVICES | 2905 | EFND MNTHLY STATEMENT | 060420 | Payroll [NAME]
EZ PAY | 9004015 | EFND MONTHLY ADJ | PAYROLL RELATED SERVICES | 3461 | DIR PAYCARD CARDHOLDER REVENUE | 069999 | DIR PAYCARD CARDHOLDER REVENUE
EZ PAY | 9004024 | EFND POS OFFLINE | PAYROLL RELATED SERVICES | 2902 | EFND POS ONLINE | 060322 | Payroll Card POS Proc-Dom
EZ PAY | 9004023 | EFND POS ONLINE | PAYROLL RELATED SERVICES | 2903 | EFND POS OFFLINE | 069999 | EFND POS OFFLINE
EZ PAY | 9004011 | EFND PRE-ISS SET UP | PAYROLL RELATED SERVICES | 2910 | EFND PREISSUED CARD SET UP | 060200 | Payroll [NAME]
EZ PAY | 9004026 | EFND REPLACE CRD | PAYROLL RELATED SERVICES | 3454 | DIR PAYCARD LOST/STOLEN CARD | 069999 | DIR PAYCARD LOST/STOLEN CARD
EZ PAY | 9004012 | EFND TMP SET UP | PAYROLL RELATED SERVICES | 2911 | EFND TEMP CARD SET UP | 060200 | Payroll [NAME]
EZ PAY | 9004001 | IMPLEMENTATION FEE | PAYROLL RELATED SERVICES | 2912 | EFND ENROLLMENT FEE | 060510 | Payroll Card Acct Set-Up
EZ PAY | 9004000 | IMPLEMENTATION FEE | PAYROLL RELATED SERVICES | 2913 | EFND IMPLEMENTATION FEE | 069999 | EFND IMPLEMENTATION FEE
EZ PAY | 9004003 | PROGRAM MGMNT | PAYROLL RELATED SERVICES | 2900 | EFND PROGRAM MGMT | 060530 | Payroll [NAME]
FEDERAL GOVERNMENT LOCKBOX | 9013284 | FED WS LB BATCH PROC | FEDERAL GOVERNMENT LOCKBOX | 7580 | FED WS LB BATCH PROC | 050309 | FED WS LB BATCH PROC
FEDERAL GOVERNMENT LOCKBOX | 9013281 | FED WS LB CASH PAY PROC | FEDERAL GOVERNMENT LOCKBOX | 7577 | FED WS LB CASH PAY PROC | 05013B | WHSLE LBX CASH PAYMT PROC
FEDERAL GOVERNMENT LOCKBOX | 9013269 | FED WS LB CORRESPONDENCE | FEDERAL GOVERNMENT LOCKBOX | 7564 | FED WS LB CORRESPONDENCE | 05011M | WHSLE LBX CORRESP
FEDERAL GOVERNMENT LOCKBOX | 9013315 | FED WS LB CUSTOM PROGRAMMING | FEDERAL GOVERNMENT LOCKBOX | 7611 | FED WS LB CUSTOM PROGRAMMING | 050137 | WHSLE LBX CUSTOM PROG
FEDERAL GOVERNMENT LOCKBOX | 9013311 | FED WS LB DATA CAP-ALPH/NUM DU | FEDERAL GOVERNMENT LOCKBOX | 7570 | FED WS LB DATA CAP-ALPH/NUM DU | 050125 | WHSLE LBX DATA CAPT-ALNUM DUAL
FEDERAL GOVERNMENT LOCKBOX | 9013312 | FED WS LB DATA CAP-ALPH/NUM SI | FEDERAL GOVERNMENT LOCKBOX | 7571 | FED WS LB DATA CAP-ALPH/NUM SI | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
FEDERAL GOVERNMENT LOCKBOX | 9013272 | FED WS LB DATA CAP-FIXED | FEDERAL GOVERNMENT LOCKBOX | 7567 | FED WS LB DATA CAP-FIXED | 050120 | WHSLE LBX DATA CAPT-FIXED CHRG
FEDERAL GOVERNMENT LOCKBOX | 9013273 | FED WS LB DATA CAP-MICR | FEDERAL GOVERNMENT LOCKBOX | 7568 | FED WS LB DATA CAP-MICR | 050121 | WHSLE LBX DATA CAPT-MICR LINE
FEDERAL GOVERNMENT LOCKBOX | 9013275 | FED WS LB DATA CAP-NUM SING | FEDERAL GOVERNMENT LOCKBOX | 7569 | FED WS LB DATA CAP-NUM SING | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
FEDERAL GOVERNMENT LOCKBOX | 9013274 | FED WS LB DATA CAP-OCR/MICR | FEDERAL GOVERNMENT LOCKBOX | 7608 | FED WS LB DATA CAP-OCR/MICR | 050122 | WHSLE LBX DATA CAPT-OCR/MICR
FEDERAL GOVERNMENT LOCKBOX | 9013261 | FED WS LB DATE STAMP | FEDERAL GOVERNMENT LOCKBOX | 7607 | FED WS LB DATE STAMP | 05011D | WHSLE LBX DATE STAMPING
FEDERAL GOVERNMENT LOCKBOX | 9013268 | FED WS LB DELIVERY PREP | FEDERAL GOVERNMENT LOCKBOX | 7563 | FED WS LB DELIVERY PREP | [NAME] | WHSLE LBX DLVRY PREP CHRG
FEDERAL GOVERNMENT LOCKBOX | 9013296 | FED WS LB DELIVERY-MAN POST | FEDERAL GOVERNMENT LOCKBOX | 7592 | FED WS LB DELIVERY-MAN POST | 050410 | LBX INFO DLVRY-MAN-POSTAGE
FEDERAL GOVERNMENT LOCKBOX | 9013309 | FED WS LB DEP RPT-AUTO BUND | FEDERAL GOVERNMENT LOCKBOX | 7605 | FED WS LB DEP RPT-AUTO BUND | 05031Z | LBX DEP RPT-AUTO-BUNDLED
FEDERAL GOVERNMENT LOCKBOX | 9013286 | FED WS LB DEP RPT-AUTO DET | FEDERAL GOVERNMENT LOCKBOX | 7582 | FED WS LB DEP RPT-AUTO DET | 050311 | LBX DEP RPT-AUTO-DETAIL
FEDERAL GOVERNMENT LOCKBOX | 9013285 | FED WS LB DEP RPT-AUTO TOTAL | FEDERAL GOVERNMENT LOCKBOX | 7581 | FED WS LB DEP RPT-AUTO TOTAL | 050310 | LBX DEP RPT-AUTO-TOTAL
FEDERAL GOVERNMENT LOCKBOX | 9013290 | FED WS LB DEP RPT-CUST OUTPUT | FEDERAL GOVERNMENT LOCKBOX | 7586 | FED WS LB DEP RPT-CUST OUTPUT | 050331 | LBX DEP RPT-CUSTOM OUTPUT
FEDERAL GOVERNMENT LOCKBOX | 9013310 | FED WS LB DEP RPT-MAN BUND | FEDERAL GOVERNMENT LOCKBOX | 7606 | FED WS LB DEP RPT-MAN BUND | 05032Z | LBX DEP RPT-MAN-BUNDLED
FEDERAL GOVERNMENT LOCKBOX | 9013288 | FED WS LB DEP RPT-MAN DET | FEDERAL GOVERNMENT LOCKBOX | 7584 | FED WS LB DEP RPT-MAN DET | 050321 | LBX DEP RPT-MAN-DETAIL
FEDERAL GOVERNMENT LOCKBOX | 9013287 | FED WS LB DEP RPT-MAN TOTAL | FEDERAL GOVERNMENT LOCKBOX | 7583 | FED WS LB DEP RPT-MAN TOTAL | 050320 | LBX DEP RPT-MAN-TOTAL
FEDERAL GOVERNMENT LOCKBOX | 9013289 | FED WS LB DEP RPT-WT AUTO FIX | FEDERAL GOVERNMENT LOCKBOX | 7585 | FED WS LB DEP RPT-WT AUTO FIX | 050329 | FED WS LB DEP RPT-WT AUTO FIX
FEDERAL GOVERNMENT LOCKBOX | 9013282 | FED WS LB DEPOSIT | FEDERAL GOVERNMENT LOCKBOX | 7578 | FED WS LB DEPOSIT | 050300 | LBX DEP
FEDERAL GOVERNMENT LOCKBOX | 9013283 | FED WS LB DEPOSIT-TICKET PREP | FEDERAL GOVERNMENT LOCKBOX | 7579 | FED WS LB DEPOSIT-TICKET PREP | 050301 | LBX DEP-TICKET PREP
FEDERAL GOVERNMENT LOCKBOX | 9013264 | FED WS LB DESTROY ENV | FEDERAL GOVERNMENT LOCKBOX | 7559 | FED WS LB DESTROY ENV | 05011G | WHSLE LBX DESTROY ENV
FEDERAL GOVERNMENT LOCKBOX | 9013253 | FED WS LB DET SORT-ALPHA | FEDERAL GOVERNMENT LOCKBOX | 7549 | FED WS LB DET SORT-ALPHA | 050110 | WHSLE LBX DTL SORT-ALPHA
FEDERAL GOVERNMENT LOCKBOX | 9013256 | FED WS LB DET SORT-FINE NUM | FEDERAL GOVERNMENT LOCKBOX | 7552 | FED WS LB DET SORT-FINE NUM | 050113 | WHSLE LBX DTL SORT-FINE NUM
FEDERAL GOVERNMENT LOCKBOX | 9013254 | FED WS LB DET SORT-FUNC/DIV | FEDERAL GOVERNMENT LOCKBOX | 7550 | FED WS LB DET SORT-FUNC/DIV | 050111 | WHSLE LBX DTL SORT-FUNCT/DIV
FEDERAL GOVERNMENT LOCKBOX | 9013255 | FED WS LB DOC HAND-ROUGH SORT | FEDERAL GOVERNMENT LOCKBOX | 7551 | FED WS LB DOC HAND-ROUGH SORT | 050112 | WHSLE LBX DTL SORT-ROUGH SORT
FEDERAL GOVERNMENT LOCKBOX | 9013301 | FED WS LB DOC STOR-RETENTION | FEDERAL GOVERNMENT LOCKBOX | 7597 | FED WS LB DOC STOR-RETENTION | 056000 | FED WS LB DOC STOR-RETENTION
FEDERAL GOVERNMENT LOCKBOX | 9013257 | FED WS LB DOCUMENT MATCHING | FEDERAL GOVERNMENT LOCKBOX | 7553 | FED WS LB DOCUMENT MATCHING | 050115 | WHSLE LBX DOC MATCH
FEDERAL GOVERNMENT LOCKBOX | 9013258 | FED WS LB DOCUMENT NOTATION | FEDERAL GOVERNMENT LOCKBOX | 7554 | FED WS LB DOCUMENT NOTATION | 050116 | WHSLE LBX DOC NOTATION
FEDERAL GOVERNMENT LOCKBOX | 9013265 | FED WS LB FLATTEN INV | FEDERAL GOVERNMENT LOCKBOX | 7560 | FED WS LB FLATTEN INV | 05011H | WHSLE LBX FLATTEN INVOICE
FEDERAL GOVERNMENT LOCKBOX | 9013266 | FED WS LB HAND OPEN MAIL | FEDERAL GOVERNMENT LOCKBOX | 7561 | FED WS LB HAND OPEN MAIL | 05011I | WHSLE LBX HAND OPEN MAIL
FEDERAL GOVERNMENT LOCKBOX | 9013271 | FED WS LB IMAGE | FEDERAL GOVERNMENT LOCKBOX | 7566 | FED WS LB IMAGE | 05011R | WHSLE LBX IMAGE
FEDERAL GOVERNMENT LOCKBOX | 9013294 | FED WS LB INFO DEL-AUTO CD | FEDERAL GOVERNMENT LOCKBOX | 7590 | FED WS LB INFO DEL-AUTO CD | 050405 | LBX INFO DLVRY-AUTO-CD-ROM
FEDERAL GOVERNMENT LOCKBOX | 9013295 | FED WS LB INFO DEL-AUTO DISK | FEDERAL GOVERNMENT LOCKBOX | 7591 | FED WS LB INFO DEL-AUTO DISK | 050409 | FED WS LB INFO DEL-AUTO DISK
FEDERAL GOVERNMENT LOCKBOX | 9013291 | FED WS LB INFO DEL-AUTO MAINT | FEDERAL GOVERNMENT LOCKBOX | 7587 | FED WS LB INFO DEL-AUTO MAINT | 050400 | LBX INFO DLVRY-AUTO-MAINT
FEDERAL GOVERNMENT LOCKBOX | 9013293 | FED WS LB INFO DEL-AUTO TAPE | FEDERAL GOVERNMENT LOCKBOX | 7589 | FED WS LB INFO DEL-AUTO TAPE | 050403 | LBX INFO DLVRY-AUTO-TAPE
FEDERAL GOVERNMENT LOCKBOX | 9013292 | FED WS LB INFO DEL-AUTO TRANS | FEDERAL GOVERNMENT LOCKBOX | 7588 | FED WS LB INFO DEL-AUTO TRANS | 050401 | LBX INFO DLVRY-AUTO-TRANSM
FEDERAL GOVERNMENT LOCKBOX | 9013298 | FED WS LB INFO DEL-COURIER | FEDERAL GOVERNMENT LOCKBOX | 7594 | FED WS LB INFO DEL-COURIER | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
FEDERAL GOVERNMENT LOCKBOX | 9013297 | FED WS LB INFO DEL-EXP MAIL | FEDERAL GOVERNMENT LOCKBOX | 7593 | FED WS LB INFO DEL-EXP MAIL | 050412 | LBX INFO DLVRY-MAN-EXPED MAIL
FEDERAL GOVERNMENT LOCKBOX | 9013313 | FED WS LB MAINT: IMAGING | FEDERAL GOVERNMENT LOCKBOX | 7609 | FED WS LB MAINT: IMAGING | 050005 | WHSLE LBX MAINT-IMGNG
FEDERAL GOVERNMENT LOCKBOX | 9013251 | FED WS LB MAINT: P.O. BOX | FEDERAL GOVERNMENT LOCKBOX | 7547 | FED WS LB MAINT: P.O. BOX | 050002 | WHSLE LBX MAINT-PO BOX RENTAL
FEDERAL GOVERNMENT LOCKBOX | 9013250 | FED WS LB MAINTENANCE | FEDERAL GOVERNMENT LOCKBOX | 7546 | FED WS LB MAINTENACE | 050000 | WHSLE LBX MAINT
FEDERAL GOVERNMENT LOCKBOX | 9013280 | FED WS LB MERCH CARD PROC | FEDERAL GOVERNMENT LOCKBOX | 7576 | FED WS LB MERCH CARD PROC | 05013A | WHSLE LBX MERCH CARD PROC
FEDERAL GOVERNMENT LOCKBOX | 9013278 | FED WS LB MULTI OUTPUT LOCS | FEDERAL GOVERNMENT LOCKBOX | 7574 | FED WS LB MULTI OUTPUT LOCS | 050133 | WHSLE LBX MULT OUTPUT LOC
FEDERAL GOVERNMENT LOCKBOX | 9013277 | FED WS LB MULTIPLE PAYEES | FEDERAL GOVERNMENT LOCKBOX | 7573 | FED WS LB MULTIPLE PAYEES | 050131 | WHSLE LBX MULTI PAYEES
FEDERAL GOVERNMENT LOCKBOX | 9013270 | FED WS LB PAID IN FULL VERIF. | FEDERAL GOVERNMENT LOCKBOX | 7565 | FED WS LB PAID IN FULL VERIF. | 05011N | WHSLE LBX PAID-IN-FULL VERIF
FEDERAL GOVERNMENT LOCKBOX | 9013305 | FED WS LB PCC DATA CAP-ALP/NUM | FEDERAL GOVERNMENT LOCKBOX | 7601 | FED WS LB PCC DATA CAP-ALP/NUM | 059999 | FED WS LB PCC DATA CAP-ALP/NUM
FEDERAL GOVERNMENT LOCKBOX | 9013306 | FED WS LB PCC DATA TRANS-MAINT | FEDERAL GOVERNMENT LOCKBOX | 7602 | FED WS LB PCC DATA TRANS-MAINT | 059999 | FED WS LB PCC DATA TRANS-MAINT
FEDERAL GOVERNMENT LOCKBOX | 9013303 | FED WS LB PCC DET SORT-ROUGH | FEDERAL GOVERNMENT LOCKBOX | 7599 | FED WS LB PCC DET SORT-ROUGH | 059999 | FED WS LB PCC DET SORT-ROUGH
FEDERAL GOVERNMENT LOCKBOX | 9013304 | FED WS LB PCC IMAGE-DOCS SCAN | FEDERAL GOVERNMENT LOCKBOX | 7600 | FED WS LB PCC IMAGE-DOCS SCAN | 059999 | FED WS LB PCC IMAGE-DOCS SCAN
FEDERAL GOVERNMENT LOCKBOX | 9013307 | FED WS LB PCC NONSTD PROC-BAL | FEDERAL GOVERNMENT LOCKBOX | 7603 | FED WS LB PCC NONSTD PROC-BAL | 059999 | FED WS LB PCC NONSTD PROC-BAL
FEDERAL GOVERNMENT LOCKBOX | 9013308 | FED WS LB PCC SAFEKEEP & DEST | FEDERAL GOVERNMENT LOCKBOX | 7604 | FED WS LB PCC SAFEKEEP & DEST | 059999 | FED WS LB PCC SAFEKEEP & DEST
FEDERAL GOVERNMENT LOCKBOX | 9013260 | FED WS LB PHOTOCOPY | FEDERAL GOVERNMENT LOCKBOX | 7556 | FED WS LB PHOTOCOPY | 05011A | WHSLE LBX PHOTOCOPY
FEDERAL GOVERNMENT LOCKBOX | 9013267 | FED WS LB REINSERT DET IN ENV | FEDERAL GOVERNMENT LOCKBOX | 7562 | FED WS LB REINSERT DET IN ENV | 05011K | WHSLE LBX REINSERT DTL IN ENV
FEDERAL GOVERNMENT LOCKBOX | 9013299 | FED WS LB REJ-OCR/MICR REPAIR | FEDERAL GOVERNMENT LOCKBOX | 7595 | FED WS LB REJ-OCR/MICR REPAIR | 050520 | LBX REJ ITEMS-OCR/MICR REPAIR
FEDERAL GOVERNMENT LOCKBOX | 9013300 | FED WS LB REJ-UNPROCESSABLE | FEDERAL GOVERNMENT LOCKBOX | 7596 | FED WS LB REJ-UNPROCESSABLE | 050530 | LBX REJ ITEMS-UNPROCESSABLE
FEDERAL GOVERNMENT LOCKBOX | 9013252 | FED WS LB REMIT [NAME]) | FEDERAL GOVERNMENT LOCKBOX | 7548 | FED WS LB REMIT [NAME]) | 050100 | WHSLE LBX REM PROC
FEDERAL GOVERNMENT LOCKBOX | 9013262 | FED WS LB RET ENV W/REMIT ASSC | FEDERAL GOVERNMENT LOCKBOX | 7557 | FED WS LB RET ENV W/REMIT ASSC | 05011E | WHSLE LBX RET ENV W/ REM ASSOC
FEDERAL GOVERNMENT LOCKBOX | 9013263 | FED WS LB RET ENV W/REMITUNASS | FEDERAL GOVERNMENT LOCKBOX | 7558 | FED WS LB RET ENV W/REMIT UNAS | 05011F | WHSLE LBX RET ENV W/ REM UNASS
FEDERAL GOVERNMENT LOCKBOX | 9013302 | FED WS LB SAS 70 AUDIT | FEDERAL GOVERNMENT LOCKBOX | 7598 | FED WS LB SAS 70 AUDIT | 059999 | FED WS LB SAS 70 AUDIT
FEDERAL GOVERNMENT LOCKBOX | 9013314 | FED WS LB SPECIAL HANDLING | FEDERAL GOVERNMENT LOCKBOX | 7610 | FED WS LB SPECIAL HANDLING | 05011P | WHSLE LBX SPECIAL HANDLING
FEDERAL GOVERNMENT LOCKBOX | 9013259 | FED WS LB STAPLE-ATTACH DOC | FEDERAL GOVERNMENT LOCKBOX | 7555 | FED WS LB STAPLE-ATTACH DOC | 050117 | WHSLE LBX STAPLING-ATTACH DOC
FEDERAL GOVERNMENT LOCKBOX | 9013279 | FED WS LB STOP FILE PROC | FEDERAL GOVERNMENT LOCKBOX | 7575 | FED WS LB STOP FILE PROC | 050135 | WHSLE LBX STOP FILE PROC
FEDERAL GOVERNMENT LOCKBOX | 9013276 | FEDE WS LB EARLY RELEASE | FEDERAL GOVERNMENT LOCKBOX | 7572 | FED WS LB EARLY RELEASE | 050130 | WHSLE LBX EARLY RELEASE
FIRSTCASH | 9006113 | GLOBAL FIRSTCASH | INFORMATION SERVICES | 5074 | GLOBAL FIRSTCASH | 40022Z | DOM RPTG-TERM-BUNDLED
GIS - ADVANTAGE | 9027092 | ADDITIONAL SERVICE CHARGE HARD | WSS OTHER FEES | 8276 | ADDITIONAL SERVICE CHARGE HARD | 459999 | ADDITIONAL SERVICE CHARGE HARD
GIS - ADVANTAGE | 9027094 | ADDITIONAL SERVICE CHARGE TELE | WSS OTHER FEES | 8277 | ADDITIONAL SERVICE CHARGE TELE | 459999 | ADDITIONAL SERVICE CHARGE TELE
GIS - ADVANTAGE | 9027093 | ADD'L SERVICE CHARGE REFERRAL/ | WSS OTHER FEES | 8278 | ADDL SERVICE CHARGE REFERRAL/ | 459999 | ADDL SERVICE CHARGE REFERRAL/
GIS - ADVANTAGE | 9027076 | ADMINISTRATIVE/ACCOUNT FEES | WSS OTHER FEES | 8279 | ADMINISTRATIVE/ACCOUNT FEES | 459999 | ADMINISTRATIVE/ACCOUNT FEES
GIS - ADVANTAGE | 9027090 | AM CLEARANCE | WSS OTHER FEES | 8280 | AM CLEARANCE | 459999 | AM CLEARANCE
GIS - ADVANTAGE | 9027095 | ANCILLARY FEES | WSS OTHER FEES | 8281 | ANCILLARY FEES | 459999 | ANCILLARY FEES
GIS - ADVANTAGE | 9027038 | ASSETS  - EUROCLEAR | WSS CUSTODY FEES | 8325 | ASSETS  - EUROCLEAR | 459999 | ASSETS  - EUROCLEAR
GIS - ADVANTAGE | 9027040 | ASSETS  - FRANCE | WSS CUSTODY FEES | 8326 | ASSETS  - FRANCE | 459999 | ASSETS  - FRANCE
GIS - ADVANTAGE | 9027041 | [NAME] | WSS CUSTODY FEES | 8327 | ASSETS  - GERMANY | 459999 | ASSETS  - GERMANY
GIS - ADVANTAGE | 9027033 | ASSETS - AUSTRALIA | WSS CUSTODY FEES | 8328 | ASSETS - AUSTRALIA | 459999 | ASSETS - AUSTRALIA
GIS - ADVANTAGE | 9027131 | ASSETS - AUSTRIA | WSS CUSTODY FEES | 8329 | ASSETS - AUSTRIA | 459999 | ASSETS - AUSTRIA
GIS - ADVANTAGE | 9027034 | ASSETS - BELGIUM | WSS CUSTODY FEES | 8330 | ASSETS - BELGIUM | 459999 | ASSETS - BELGIUM
GIS - ADVANTAGE | 9027035 | ASSETS - CANADA | WSS CUSTODY FEES | 8331 | ASSETS - CANADA | 459999 | ASSETS - CANADA
GIS - ADVANTAGE | 9027036 | [NAME] | WSS CUSTODY FEES | 8332 | [NAME] | 459999 | [NAME]
GIS - ADVANTAGE | 9027037 | ASSETS - DENMARK | WSS CUSTODY FEES | 8333 | ASSETS - DENMARK | 459999 | ASSETS - DENMARK
GIS - ADVANTAGE | 9027039 | ASSETS - FINLAND | WSS CUSTODY FEES | 8334 | ASSETS - FINLAND | 459999 | ASSETS - FINLAND
GIS - ADVANTAGE | 9027042 | ASSETS - HONG KONG | WSS CUSTODY FEES | 8335 | ASSETS - HONG KONG | 459999 | ASSETS - HONG KONG
GIS - ADVANTAGE | 9027043 | ASSETS - IRELAND | WSS CUSTODY FEES | 8336 | ASSETS - IRELAND | 459999 | ASSETS - IRELAND
GIS - ADVANTAGE | 9027044 | ASSETS - ITALY | WSS CUSTODY FEES | 8337 | ASSETS - ITALY | 459999 | ASSETS - ITALY
GIS - ADVANTAGE | 9027045 | ASSETS - JAPAN | WSS CUSTODY FEES | 8338 | ASSETS - JAPAN | 459999 | ASSETS - JAPAN
GIS - ADVANTAGE | 9027046 | ASSETS - MEXICO | WSS CUSTODY FEES | 8339 | ASSETS - MEXICO | 459999 | ASSETS - MEXICO
GIS - ADVANTAGE | 9027047 | ASSETS - NETHERLAND | WSS CUSTODY FEES | 8340 | ASSETS - NETHERLAND | 459999 | ASSETS - NETHERLAND
GIS - ADVANTAGE | 9027048 | ASSETS - NORWAY | WSS CUSTODY FEES | 8341 | ASSETS - NORWAY | 459999 | ASSETS - NORWAY
GIS - ADVANTAGE | 9027049 | ASSETS - POLAND | WSS CUSTODY FEES | 8342 | ASSETS - POLAND | 459999 | ASSETS - POLAND
GIS - ADVANTAGE | 9027050 | ASSETS - PORTUGAL | WSS CUSTODY FEES | 8343 | ASSETS - PORTUGAL | 459999 | ASSETS - PORTUGAL
GIS - ADVANTAGE | 9027051 | ASSETS - SINGAPORE | WSS CUSTODY FEES | 8344 | ASSETS - SINGAPORE | 459999 | ASSETS - SINGAPORE
GIS - ADVANTAGE | 9027052 | [NAME] | WSS CUSTODY FEES | 8345 | [NAME] | 459999 | [NAME]
GIS - ADVANTAGE | 9027053 | ASSETS - SWEDEN | WSS CUSTODY FEES | 8346 | ASSETS - SWEDEN | 459999 | ASSETS - SWEDEN
GIS - ADVANTAGE | 9027054 | ASSETS - SWITZERLAND | WSS CUSTODY FEES | 8347 | ASSETS - SWITZERLAND | 459999 | ASSETS - SWITZERLAND
GIS - ADVANTAGE | 9027055 | ASSETS - UK | WSS CUSTODY FEES | 8348 | ASSETS - UK | 459999 | ASSETS - UK
GIS - ADVANTAGE | 9027110 | AUDIT CONFIRMATION REQUEST | WSS OTHER FEES | 8375 | AUDIT CONFIRMATION REQUEST | 459999 | AUDIT CONFIRMATION REQUEST
GIS - ADVANTAGE | 9027127 | BE DTC NON ID-DELIVER MANUAL | WSS TRANSACTION FEES | 8376 | BE DTC NON ID-DELIVER MANUAL | 459999 | BE DTC NON ID-DELIVER MANUAL
GIS - ADVANTAGE | 9027007 | BE DTC REC/DEL ID CORP | WSS TRANSACTION FEES | 8377 | BE DTC REC/DEL ID CORP | 459999 | BE DTC REC/DEL ID CORP
GIS - ADVANTAGE | 9027008 | BE DTC REC/DEL ID MUNICIPAL | WSS TRANSACTION FEES | 8378 | BE DTC REC/DEL ID MUNICIPAL | 459999 | BE DTC REC/DEL ID MUNICIPAL
GIS - ADVANTAGE | 9027006 | BE DTC RECEIVE/DELIVER MANUAL | WSS TRANSACTION FEES | 8379 | BE DTC RECEIVE/DELIVER MANUAL | 459999 | BE DTC RECEIVE/DELIVER MANUAL
GIS - ADVANTAGE | 9027009 | BE DTC-REC/DEL AUTO INPUT | WSS TRANSACTION FEES | 8380 | BE DTC-REC/DEL AUTO INPUT | 459999 | BE DTC-REC/DEL AUTO INPUT
GIS - ADVANTAGE | 9027011 | BE FBE REC/DEL AUTO INPUT | WSS TRANSACTION FEES | 8381 | BE FBE REC/DEL AUTO INPUT | 459999 | BE FBE REC/DEL AUTO INPUT
GIS - ADVANTAGE | 9027010 | BE FBE REC/DEL MANUAL | WSS TRANSACTION FEES | 8382 | BE FBE REC/DEL MANUAL | 459999 | BE FBE REC/DEL MANUAL
GIS - ADVANTAGE | 9027096 | BONDS PAR VALUE | WSS CUSTODY FEES | 8349 | BONDS PAR VALUE | 459999 | BONDS PAR VALUE
GIS - ADVANTAGE | 9027059 | BUY/SELL  - EUROCLEAR | WSS TRANSACTION FEES | 8383 | BUY/SELL  - EUROCLEAR | 459999 | BUY/SELL  - EUROCLEAR
GIS - ADVANTAGE | 9027061 | BUY/SELL  - FRANCE | WSS TRANSACTION FEES | 8384 | BUY/SELL  - FRANCE | 459999 | BUY/SELL  - FRANCE
GIS - ADVANTAGE | 9027062 | BUY/SELL  - GERMANY | WSS TRANSACTION FEES | 8385 | BUY/SELL  - GERMANY | 459999 | BUY/SELL  - GERMANY
GIS - ADVANTAGE | 9027056 | BUY/SELL - AUSTRALIA | WSS TRANSACTION FEES | 8386 | BUY/SELL - AUSTRALIA | 459999 | BUY/SELL - AUSTRALIA
GIS - ADVANTAGE | 9027129 | BUY/SELL - AUSTRIA | WSS TRANSACTION FEES | 8387 | BUY/SELL - AUSTRIA | 459999 | BUY/SELL - AUSTRIA
GIS - ADVANTAGE | 9027130 | BUY/SELL - BELGIUM | WSS TRANSACTION FEES | 8388 | BUY/SELL - BELGIUM | 459999 | BUY/SELL - BELGIUM
GIS - ADVANTAGE | 9027057 | BUY/SELL - CANADA | WSS TRANSACTION FEES | 8389 | BUY/SELL - CANADA | 459999 | BUY/SELL - CANADA
GIS - ADVANTAGE | 9027058 | BUY/SELL - DENMARK | WSS TRANSACTION FEES | 8390 | BUY/SELL - DENMARK | 459999 | BUY/SELL - DENMARK
GIS - ADVANTAGE | 9027122 | BUY/SELL - EUROCD | WSS TRANSACTION FEES | 8391 | BUY/SELL - EUROCD | 459999 | BUY/SELL - EUROCD
GIS - ADVANTAGE | 9027060 | BUY/SELL - FINLAND | WSS TRANSACTION FEES | 8392 | BUY/SELL - FINLAND | 459999 | BUY/SELL - FINLAND
GIS - ADVANTAGE | 9027123 | BUY/SELL - HONG KONG | WSS TRANSACTION FEES | 8393 | BUY/SELL - HONG KONG | 459999 | BUY/SELL - HONG KONG
GIS - ADVANTAGE | 9027120 | BUY/SELL - HUNGARY | WSS TRANSACTION FEES | 8394 | BUY/SELL - HUNGARY | 459999 | BUY/SELL - HUNGARY
GIS - ADVANTAGE | 9027063 | BUY/SELL - IRELAND | WSS TRANSACTION FEES | 8395 | BUY/SELL - IRELAND | 459999 | BUY/SELL - IRELAND
GIS - ADVANTAGE | 9027064 | BUY/SELL - ITALY | WSS TRANSACTION FEES | 8396 | BUY/SELL - ITALY | 459999 | BUY/SELL - ITALY
GIS - ADVANTAGE | 9027065 | BUY/SELL - JAPAN | WSS TRANSACTION FEES | 8397 | BUY/SELL - JAPAN | 459999 | BUY/SELL - JAPAN
GIS - ADVANTAGE | 9027066 | BUY/SELL - NETHERLAND | WSS TRANSACTION FEES | 8398 | BUY/SELL - NETHERLAND | 459999 | BUY/SELL - NETHERLAND
GIS - ADVANTAGE | 9027067 | BUY/SELL - NORWAY | WSS TRANSACTION FEES | 8399 | BUY/SELL - NORWAY | 459999 | BUY/SELL - NORWAY
GIS - ADVANTAGE | 9027068 | BUY/SELL - POLAND | WSS TRANSACTION FEES | 8400 | BUY/SELL - POLAND | 459999 | BUY/SELL - POLAND
GIS - ADVANTAGE | 9027069 | BUY/SELL - PORTUGAL | WSS TRANSACTION FEES | 8401 | BUY/SELL - PORTUGAL | 459999 | BUY/SELL - PORTUGAL
GIS - ADVANTAGE | 9027070 | BUY/SELL - SINGAPORE | WSS TRANSACTION FEES | 8402 | BUY/SELL - SINGAPORE | 459999 | BUY/SELL - SINGAPORE
GIS - ADVANTAGE | 9027071 | BUY/SELL - SPAIN | WSS TRANSACTION FEES | 8403 | BUY/SELL - SPAIN | 459999 | BUY/SELL - SPAIN
GIS - ADVANTAGE | 9027072 | BUY/SELL - SWEDEN | WSS TRANSACTION FEES | 8404 | BUY/SELL - SWEDEN | 459999 | BUY/SELL - SWEDEN
GIS - ADVANTAGE | 9027073 | BUY/SELL - SWITZERLAND | WSS TRANSACTION FEES | 8405 | BUY/SELL - SWITZERLAND | 459999 | BUY/SELL - SWITZERLAND
GIS - ADVANTAGE | 9027074 | BUY/SELL - UK | WSS TRANSACTION FEES | 8406 | BUY/SELL - UK | 459999 | BUY/SELL - UK
GIS - ADVANTAGE | 9027121 | BUY/SELL - USA | WSS TRANSACTION FEES | 8407 | BUY/SELL - USA | 459999 | BUY/SELL - USA
GIS - ADVANTAGE | 9027001 | CALLED BONDS | WSS TRANSACTION FEES | 8408 | CALLED BONDS | 459999 | CALLED BONDS
GIS - ADVANTAGE | 9027112 | CASH MOVEMENTS | WSS TRANSACTION FEES | 8409 | CASH MOVEMENTS | 459999 | CASH MOVEMENTS
GIS - ADVANTAGE | 9027005 | CORPORATE ACTIONS | WSS TRANSACTION FEES | 8410 | CORPORATE ACTIONS | 459999 | CORPORATE ACTIONS
GIS - ADVANTAGE | 9027109 | CORPORATE ACTIONS NOTIFICATION | WSS TRANSACTION FEES | 8411 | CORPORATE ACTIONS NOTIFICATION | 459999 | CORPORATE ACTIONS NOTIFICATION
GIS - ADVANTAGE | 9027085 | CPU-TO-CPU INTERFACE | WSS OTHER FEES | 8300 | CPU-TO-CPU INTERFACE | 459999 | CPU-TO-CPU INTERFACE
GIS - ADVANTAGE | 9027086 | CREDIT ADJUSTMENT | WSS OTHER FEES | 8282 | CREDIT ADJUSTMENT | 459999 | CREDIT ADJUSTMENT
GIS - ADVANTAGE | 9027078 | CUSTODY ASSESSMENT | WSS OTHER FEES | 8283 | CUSTODY ASSESSMENT | 459999 | CUSTODY ASSESSMENT
GIS - ADVANTAGE | 9027000 | DOMESTIC ASSETS | WSS CUSTODY FEES | 8350 | DOMESTIC ASSETS | 459999 | DOMESTIC ASSETS
GIS - ADVANTAGE | 9027116 | DTC PLEDGES | WSS TRANSACTION FEES | 8413 | DTC PLEDGES | 459999 | DTC PLEDGES
GIS - ADVANTAGE | 9027113 | DTC SEC LENDING | WSS TRANSACTION FEES | 8414 | DTC SEC LENDING | 459999 | DTC SEC LENDING
GIS - ADVANTAGE | 9027099 | DTC SETTLEMENT | WSS TRANSACTION FEES | 8415 | DTC SETTLEMENT | 459999 | DTC SETTLEMENT
GIS - ADVANTAGE | 9027100 | DWAC PROCESSING | WSS TRANSACTION FEES | 8416 | DWAC PROCESSING | 459999 | DWAC PROCESSING
GIS - ADVANTAGE | 9027097 | EQUITY SHARES HELD | WSS CUSTODY FEES | 8351 | EQUITY SHARES HELD | 459999 | EQUITY SHARES HELD
GIS - ADVANTAGE | 9027087 | EUROCLEAR CHARGE | WSS OTHER FEES | 8284 | EUROCLEAR CHARGE | 459999 | EUROCLEAR CHARGE
GIS - ADVANTAGE | 9027117 | FBE PLEDGES | WSS TRANSACTION FEES | 8417 | FBE PLEDGES | 459999 | FBE PLEDGES
GIS - ADVANTAGE | 9027114 | FBE SEC LENDING | WSS TRANSACTION FEES | 8418 | FBE SEC LENDING | 459999 | FBE SEC LENDING
GIS - ADVANTAGE | 9027075 | FEES - ACCOUNT MAINTENANCE | WSS OTHER FEES | 8285 | FEES - ACCOUNT MAINTENANCE | 459999 | FEES - ACCOUNT MAINTENANCE
GIS - ADVANTAGE | 9027077 | FEES - CLIENT ACCESS | WSS OTHER FEES | 8286 | FEES - CLIENT ACCESS | 459999 | FEES - CLIENT ACCESS
GIS - ADVANTAGE | 9027133 | FEES COMPLIANCE SERVICE | WSS OTHER FEES | 8287 | FEES COMPLIANCE SERVICE | 459999 | FEES COMPLIANCE SERVICE
GIS - ADVANTAGE | 9027115 | FEES PERFORMANCE ADMIN | WSS OTHER FEES | 8302 | FEES PERFORMANCE ADMIN | 459999 | FEES PERFORMANCE ADMIN
GIS - ADVANTAGE | 9027079 | FLAT FEE | WSS OTHER FEES | 8288 | FLAT FEE | 459999 | FLAT FEE
GIS - ADVANTAGE | 9027126 | FUTURES RECEIVE/DELIVER | WSS TRANSACTION FEES | 8420 | FUTURES RECEIVE/DELIVER | 459999 | FUTURES RECEIVE/DELIVER
GIS - ADVANTAGE | 9027108 | GLOBAL INVESTOR SERVICES | WSS OTHER FEES | 8289 | GLOBAL INVESTOR SERVICES | 459999 | GLOBAL INVESTOR SERVICES
GIS - ADVANTAGE | 9027089 | GLOBAL INVESTORS SERVICES | WSS OTHER FEES | 8290 | GLOBAL INVESTORS SERVICES | 459999 | GLOBAL INVESTORS SERVICES
GIS - ADVANTAGE | 9027125 | HARD COPY TRADE INITIATION | WSS TRANSACTION FEES | 8421 | HARD COPY TRADE INITIATION | 459999 | HARD COPY TRADE INITIATION
GIS - ADVANTAGE | 9027102 | [NAME] | WSS OTHER FEES | 8299 | [NAME] | 459999 | [NAME]
GIS - ADVANTAGE | 9027012 | INCOME COLLECTION BOOK ENTRY | WSS TRANSACTION FEES | 8423 | INCOME COLLECTION BOOK ENTRY | 459999 | INCOME COLLECTION BOOK ENTRY
GIS - ADVANTAGE | 9027013 | INCOME COLLECTION PHYSICAL | WSS TRANSACTION FEES | 8424 | INCOME COLLECTION PHYSICAL | 459999 | INCOME COLLECTION PHYSICAL
GIS - ADVANTAGE | 9027031 | INCOMING WIRES | WSS TRANSACTION FEES | 8425 | INCOMING WIRES | 459999 | INCOMING WIRES
GIS - ADVANTAGE | 9027080 | INFO CASH | WSS OTHER FEES | 8291 | INFO CASH | 459999 | INFO CASH
GIS - ADVANTAGE | 9027128 | INTERNAL WIRE | WSS TRANSACTION FEES | 8426 | INTERNAL WIRE | 459999 | INTERNAL WIRE
GIS - ADVANTAGE | 9027015 | ISSUE SFKPG BE DTC | WSS TRANSACTION FEES | 8427 | ISSUE SFKPG BE DTC | 459999 | ISSUE SFKPG BE DTC
GIS - ADVANTAGE | 9027014 | ISSUE SFKPG BE DTC COUPON | WSS TRANSACTION FEES | 8428 | ISSUE SFKPG BE DTC COUPON | 459999 | ISSUE SFKPG BE DTC COUPON
GIS - ADVANTAGE | 9027016 | ISSUE SFKPG BE FBE | WSS TRANSACTION FEES | 8429 | ISSUE SFKPG BE FBE | 459999 | ISSUE SFKPG BE FBE
GIS - ADVANTAGE | 9027017 | ISSUE SFKPG PHYSICAL COUPON | WSS TRANSACTION FEES | 8430 | ISSUE SFKPG PHYSICAL COUPON | 459999 | ISSUE SFKPG PHYSICAL COUPON
GIS - ADVANTAGE | 9027019 | ISSUE SFKPG PHYSICAL REG MMI | WSS TRANSACTION FEES | 8431 | ISSUE SFKPG PHYSICAL REG MMI | 459999 | ISSUE SFKPG PHYSICAL REG MMI
GIS - ADVANTAGE | 9027018 | ISSUE SFKPG PHYSICAL REGISTERE | WSS TRANSACTION FEES | 8432 | ISSUE SFKPG PHYSICAL REGISTERE | 459999 | ISSUE SFKPG PHYSICAL REGISTERE
GIS - ADVANTAGE | 9027098 | MANUAL CHECKS: | WSS TRANSACTION FEES | 8433 | MANUAL CHECKS: | 459999 | MANUAL CHECKS:
GIS - ADVANTAGE | 9027002 | MEMO/BLUE SHEET ENTRY | WSS TRANSACTION FEES | 8434 | MEMO/BLUE SHEET ENTRY | 459999 | MEMO/BLUE SHEET ENTRY
GIS - ADVANTAGE | 9027004 | MEMO/BLUE SHEET ENTRY - DEL | WSS TRANSACTION FEES | 8435 | MEMO/BLUE SHEET ENTRY - DEL | 459999 | MEMO/BLUE SHEET ENTRY - DEL
GIS - ADVANTAGE | 9027003 | MEMO/BLUE SHEET ENTRY - REC | WSS TRANSACTION FEES | 8436 | MEMO/BLUE SHEET ENTRY - REC | 459999 | MEMO/BLUE SHEET ENTRY - REC
GIS - ADVANTAGE | 9027081 | MINIMUM | WSS OTHER FEES | 8292 | MINIMUM | 459999 | MINIMUM
GIS - ADVANTAGE | 9027103 | NET SETTLEMENT | WSS TRANSACTION FEES | 8437 | NET SETTLEMENT | 459999 | NET SETTLEMENT
GIS - ADVANTAGE | 9027021 | OPTIONS | WSS TRANSACTION FEES | 8438 | OPTIONS | 459999 | OPTIONS
GIS - ADVANTAGE | 9027032 | OUTGOING WIRES | WSS TRANSACTION FEES | 8439 | OUTGOING WIRES | 459999 | OUTGOING WIRES
GIS - ADVANTAGE | 9027082 | OVERDRAFT CHARGES | WSS TRANSACTION FEES | 8440 | OVERDRAFT CHARGES | 459999 | OVERDRAFT CHARGES
GIS - ADVANTAGE | 9027118 | PHYSICAL PLEDGES | WSS TRANSACTION FEES | 8441 | PHYSICAL PLEDGES | 459999 | PHYSICAL PLEDGES
GIS - ADVANTAGE | 9027025 | PHYSICAL REC/DEL AUTO | WSS TRANSACTION FEES | 8442 | PHYSICAL REC/DEL AUTO | 459999 | PHYSICAL REC/DEL AUTO
GIS - ADVANTAGE | 9027024 | PHYSICAL REC/DEL MANUAL INPUT | WSS TRANSACTION FEES | 8443 | PHYSICAL REC/DEL MANUAL INPUT | 459999 | PHYSICAL REC/DEL MANUAL INPUT
GIS - ADVANTAGE | 9027091 | PORTFOLIO ACCOUNTING FEES | WSS OTHER FEES | 8293 | PORTFOLIO ACCOUNTING FEES | 459999 | PORTFOLIO ACCOUNTING FEES
GIS - ADVANTAGE | 9027083 | PRICED ASSETS | WSS OTHER FEES | 8352 | PRICED ASSETS | 459999 | PRICED ASSETS
GIS - ADVANTAGE | 9027023 | PRINCIPAL RED/INT PAYMENT BE | WSS TRANSACTION FEES | 8445 | PRINCIPAL RED/INT PAYMENT BE | 459999 | PRINCIPAL RED/INT PAYMENT BE
GIS - ADVANTAGE | 9027022 | PRINCIPAL RED/INT PAYMENT PHYS | WSS TRANSACTION FEES | 8446 | PRINCIPAL RED/INT PAYMENT PHYS | 459999 | PRINCIPAL RED/INT PAYMENT PHYS
GIS - ADVANTAGE | 9027026 | REDEMPTION - BOOK ENTRY | WSS TRANSACTION FEES | 8447 | REDEMPTION - BOOK ENTRY | 459999 | REDEMPTION - BOOK ENTRY
GIS - ADVANTAGE | 9027027 | REDEMPTION PHYSICAL MMI | WSS TRANSACTION FEES | 8448 | REDEMPTION PHYSICAL MMI | 459999 | REDEMPTION PHYSICAL MMI
GIS - ADVANTAGE | 9027124 | REDEMPTION PHYSICAL NON MMI | WSS TRANSACTION FEES | 8449 | REDEMPTION PHYSICAL NON MMI | 459999 | REDEMPTION PHYSICAL NON MMI
GIS - ADVANTAGE | 9027104 | REFERRAL/REC | WSS OTHER FEES | 8303 | REFERRAL/REC | 459999 | REFERRAL/REC
GIS - ADVANTAGE | 9027132 | REPORTING FEES | WSS OTHER FEES | 8294 | REPORTING FEES | 459999 | REPORTING FEES
GIS - ADVANTAGE | 9027088 | SPECIAL CHARGES | WSS OTHER FEES | 8295 | SPECIAL CHARGES | 459999 | SPECIAL CHARGES
GIS - ADVANTAGE | 9027105 | SPECIAL SERVICE FEE | WSS OTHER FEES | 8296 | SPECIAL SERVICE FEE | 459999 | SPECIAL SERVICE FEE
GIS - ADVANTAGE | 9027028 | STOCK DIVIDENDS / SPLITS | WSS TRANSACTION FEES | 8451 | STOCK DIVIDENDS / SPLITS | 459999 | STOCK DIVIDENDS / SPLITS
GIS - ADVANTAGE | 9027030 | SWITCH - BOOK ENTRY | WSS TRANSACTION FEES | 8452 | SWITCH - BOOK ENTRY | 459999 | SWITCH - BOOK ENTRY
GIS - ADVANTAGE | 9027029 | SWITCH - PHYSICAL | WSS TRANSACTION FEES | 8453 | SWITCH - PHYSICAL | 459999 | SWITCH - PHYSICAL
GIS - ADVANTAGE | 9027106 | TAPE RECONCILIATION | WSS OTHER FEES | 8297 | TAPE RECONCILIATION | 459999 | TAPE RECONCILIATION
GIS - ADVANTAGE | 9027107 | TELEPHONE | WSS OTHER FEES | 8298 | TELEPHONE | 459999 | TELEPHONE
GIS - ADVANTAGE | 9027134 | TRANSACTIONS ADJUSTMENTS | WSS OTHER FEES | 8304 | TRANSACTIONS ADJUSTMENTS | 459999 | TRANSACTIONS ADJUSTMENTS
GIS - ADVANTAGE | 9027084 | TRANSCRIPTION PROCESSING | WSS TRANSACTION FEES | 8455 | TRANSCRIPTION PROCESSING | 459999 | TRANSCRIPTION PROCESSING
GIS - ADVANTAGE | 9027111 | US SEC LENDING | WSS TRANSACTION FEES | 8456 | US SEC LENDING | 459999 | US SEC LENDING
HEALTHCARE REMITTANCE SOLUTION | 9013538 | CLAIM DATA UPLOAD FEE | HEALTHCARE LINK | 4916 | Claim Data Upload Fee | 059999 | Claim Data Upload Fee
HEALTHCARE REMITTANCE SOLUTION | 9013541 | CLAIM TO EOB DATA RECON MAINT | HEALTHCARE LINK | 4919 | Claim to EOB Data Recon Maint | 059999 | Claim to EOB Data Recon Maint
HEALTHCARE REMITTANCE SOLUTION | 9013543 | CUSTOM WORKFLOW RPTG EOB-MAINT | HEALTHCARE LINK | 4921 | Custom Workflow Rptg EOB-Maint | 059999 | Custom Workflow Rptg EOB-Maint
HEALTHCARE REMITTANCE SOLUTION | 9013542 | CUSTOM WORKFLOW RPTG EOB-SETUP | HEALTHCARE LINK | 4920 | Custom Workflow Rptg EOB-Setup | 059999 | Custom Workflow Rptg EOB-Setup
HEALTHCARE REMITTANCE SOLUTION | 9013588 | DENIAL MANAGEMENT FEES | HEALTHCARE LINK | 5717 | DENIAL MANAGEMENT FEES | 059999 | DENIAL MANAGEMENT FEES
HEALTHCARE REMITTANCE SOLUTION | 9013584 | DOCUMENT IMAGE STORAGE FEES | HEALTHCARE LINK | 5713 | DOCUMENT IMAGE STORAGE FEES | 059999 | DOCUMENT IMAGE STORAGE FEES
HEALTHCARE REMITTANCE SOLUTION | 9013583 | [NAME] | HEALTHCARE LINK | 5712 | [NAME] | 059999 | [NAME]
HEALTHCARE REMITTANCE SOLUTION | 9013540 | HEALTHCARE EOB WEB MAINT | HEALTHCARE LINK | 4918 | Healthcare EOB Web Maint | 059999 | Healthcare EOB Web Maint
HEALTHCARE REMITTANCE SOLUTION | 9013536 | ICR DATA CONV-EOB-FULL DETAIL | HEALTHCARE LINK | 4914 | ICR DATA CONV-EOB-FULL DETAIL | 059999 | ICR DATA CONV-EOB-FULL DETAIL
HEALTHCARE REMITTANCE SOLUTION | 9013577 | ICR DATA CONV-EOB-SC LEVEL | HEALTHCARE LINK | 5706 | ICR DATA CONV-EOB-SC LEVEL | 059999 | ICR DATA CONV-EOB-SC LEVEL
HEALTHCARE REMITTANCE SOLUTION | 9013544 | ICR DATA CONV-PAGE-FULL DETAIL | HEALTHCARE LINK | 4922 | ICR DATA CONV-PAGE-FULL DETAIL | 059999 | ICR DATA CONV-PAGE-FULL DETAIL
HEALTHCARE REMITTANCE SOLUTION | 9013580 | ICR DATA CONV-PAGE-SC LEVEL | HEALTHCARE LINK | 5709 | ICR DATA CONV-PAGE-SC LEVEL | 059999 | ICR DATA CONV-PAGE-SC LEVEL
HEALTHCARE REMITTANCE SOLUTION | 9013545 | INBOUND INSURER FILE PROC. | HEALTHCARE LINK | 2081 | INBOUND FILES PROCESSED | 309999 | INBOUND FILES PROCESSED
HEALTHCARE REMITTANCE SOLUTION | 9013553 | INBOUND INSURER FILE SIZE | HEALTHCARE LINK | 2089 | INBOUND FILE SIZE | 309999 | INBOUND FILE SIZE
HEALTHCARE REMITTANCE SOLUTION | 9013551 | INSURER ACCOUNT [NAME] | HEALTHCARE LINK | 2087 | INSURER ACCOUNT [NAME] | 309999 | INSURER ACCOUNT [NAME]
HEALTHCARE REMITTANCE SOLUTION | 9013548 | INSURER CLAIM COUNT | HEALTHCARE LINK | 2084 | INSURER CLAIMS PROCESSED | 309999 | INSURER CLAIMS PROCESSED
HEALTHCARE REMITTANCE SOLUTION | 9013549 | INSURER PAYMENT REJECTS | HEALTHCARE LINK | 2085 | INSURER REJECTS | 309999 | INSURER REJECTS
HEALTHCARE REMITTANCE SOLUTION | 9013552 | INSURER PAYMENT RETURNS | HEALTHCARE LINK | 2088 | PAYMENT RETURNS | 309999 | PAYMENT RETURNS
HEALTHCARE REMITTANCE SOLUTION | 9013547 | INSURER PAYMENTS | HEALTHCARE LINK | 2083 | INSURER PAYMENTS | 309999 | INSURER PAYMENTS
HEALTHCARE REMITTANCE SOLUTION | 9013550 | INSURER SETUP/IMPLEMENTATION | HEALTHCARE LINK | 2086 | INSURER IMPLEMENTATION | 309999 | INSURER IMPLEMENTATION
HEALTHCARE REMITTANCE SOLUTION | 9013578 | MAN DATA CONV-EOB-FULL DETAIL | HEALTHCARE LINK | 5707 | MAN DATA CONV-EOB-FULL DETAIL | 059999 | MAN DATA CONV-EOB-FULL DETAIL
HEALTHCARE REMITTANCE SOLUTION | 9013579 | MAN DATA CONV-EOB-SC LEVEL | HEALTHCARE LINK | 5708 | MAN DATA CONV-EOB-SC LEVEL | 059999 | MAN DATA CONV-EOB-SC LEVEL
HEALTHCARE REMITTANCE SOLUTION | 9013581 | MAN DATA CONV-PAGE-FULL DETAIL | HEALTHCARE LINK | 5710 | MAN DATA CONV-PAGE-FULL DETAIL | 059999 | MAN DATA CONV-PAGE-FULL DETAIL
HEALTHCARE REMITTANCE SOLUTION | 9013582 | MAN DATA CONV-PAGE-SC LEVEL | HEALTHCARE LINK | 5711 | MAN DATA CONV-PAGE-SC LEVEL | 059999 | MAN DATA CONV-PAGE-SC LEVEL
HEALTHCARE REMITTANCE SOLUTION | 9013537 | MANUAL DATA INDEX-PAPER EOB | HEALTHCARE LINK | 4915 | Manual Data Index-Paper EOB | 059999 | Manual Data Index-Paper EOB
HEALTHCARE REMITTANCE SOLUTION | 9013546 | OUTBOUND INSURER FILE PROC. | HEALTHCARE LINK | 2082 | OUTBOUND FILES PROCESSED | 309999 | OUTBOUND FILES PROCESSED
HEALTHCARE REMITTANCE SOLUTION | 9013554 | OUTBOUND PROVIDER FILE PROC. | HEALTHCARE LINK | 2090 | PROVIDER FILES PROCESSED | 309999 | PROVIDER FILES PROCESSED
HEALTHCARE REMITTANCE SOLUTION | 9013560 | OUTBOUND PROVIDER FILE SIZE | HEALTHCARE LINK | 2096 | OUTBOUND PROVIDER FILE SIZE | 309999 | OUTBOUND PROVIDER FILE SIZE
HEALTHCARE REMITTANCE SOLUTION | 9013539 | PAPER EOB DATA CONV MAINT | HEALTHCARE LINK | 4917 | Paper EOB Data Conv Maint | 059999 | Paper EOB Data Conv Maint
HEALTHCARE REMITTANCE SOLUTION | 9013534 | PAPER EOB DATA CONV/SETUP | HEALTHCARE LINK | 4912 | Paper EOB Data Conv/Setup | 059999 | Paper EOB Data Conv/Setup
HEALTHCARE REMITTANCE SOLUTION | 9013585 | PAYER CONTRACT LOADING FEES | HEALTHCARE LINK | 5714 | PAYER CONTRACT LOADING FEES | 059999 | PAYER CONTRACT LOADING FEES
HEALTHCARE REMITTANCE SOLUTION | 9013586 | PAYER CONTRACT MANAGEMENT FEES | HEALTHCARE LINK | 5715 | PAYER CONTRACT MANAGEMENT FEES | 059999 | PAYER CONTRACT MANAGEMENT FEES
HEALTHCARE REMITTANCE SOLUTION | 9013535 | PAYER ICR TEMPLATE CREATION | HEALTHCARE LINK | 4913 | Payer ICR Template Creation | 059999 | Payer ICR Template Creation
HEALTHCARE REMITTANCE SOLUTION | 9013555 | PROVIDER 835 COUNT | HEALTHCARE LINK | 2091 | PROVIDER 835'S PROCESSED | 309999 | PROVIDER 835'S PROCESSED
HEALTHCARE REMITTANCE SOLUTION | 9013558 | PROVIDER ACCOUNT [NAME] | HEALTHCARE LINK | 2094 | PROVIDER ACCOUNT [NAME] | 309999 | PROVIDER ACCOUNT [NAME]
HEALTHCARE REMITTANCE SOLUTION | 9013556 | PROVIDER CLAIM COUNT | HEALTHCARE LINK | 2092 | PROVIDER CLAIMS PROCESSED | 309999 | PROVIDER CLAIMS PROCESSED
HEALTHCARE REMITTANCE SOLUTION | 9013559 | PROVIDER PAYMENTS | HEALTHCARE LINK | 2095 | PROVIDER PAYMENTS | 309999 | PROVIDER PAYMENTS
HEALTHCARE REMITTANCE SOLUTION | 9013557 | PROVIDER SETUP/IMPLEMENTATION | HEALTHCARE LINK | 2093 | PROVIDER IMPLEMENTATION | 309999 | PROVIDER IMPLEMENTATION
HEALTHCARE REMITTANCE SOLUTION | 9013587 | [NAME] FEES | HEALTHCARE LINK | 5716 | [NAME] FEES | 059999 | [NAME] FEES
HIGH VOLUME DISBURSEMENTS SERVICES | 9005001 | HI VOLUME DISBURSEMENT NON TR | DISBURSEMENT SERVICES | 7749 | HVD CHECKS PAID | 200100 | Ppr Disb Recon Proc-Standard
HIGH VOLUME DISBURSEMENTS SERVICES | 9005000 | HI VOLUME DISBURSEMENT NON TR | DISBURSEMENT SERVICES | 7750 | HVD CHECKS PAID | 200100 | Ppr Disb Recon Proc-Standard
HIGH VOLUME DISBURSEMENTS SERVICES | 9005004 | HVD ADDL FUNDING DELIVERY | DISBURSEMENT SERVICES | 7748 | HVD FUNDING ADDL DELIVERY | 200301 | Ppr Disb Recon Rpts-Transm
HIGH VOLUME DISBURSEMENTS SERVICES | 9005005 | HVD FUNDING FAX DELIVERY | DISBURSEMENT SERVICES | 7747 | HVD FUNDING FAX DELIVERY | 200301 | Ppr Disb Recon Rpts-Transm
HIGH VOLUME DISBURSEMENTS SERVICES | 9005003 | HVD FUNDING NOTIFICATION | DISBURSEMENT SERVICES | 7746 | HVD FUNDING NOTIFICATION | 200301 | Ppr Disb Recon Rpts-Transm
HIGH VOLUME DISBURSEMENTS SERVICES | 9003003 | HVD-EQUITABLE FUNDING | DISBURSEMENT SERVICES | 7745 | HVD EQUITABLE FUNDING | 159999 | HVD EQUITABLE FUNDING
HIGH VOLUME DISBURSEMENTS SERVICES | 9003001 | HVD-EQUITABLE-BAL & TRANS RPTI | DISBURSEMENT SERVICES | 7744 | HVD EQUIT BAL AND TRANS RPT | 159999 | HVD EQUIT BAL AND TRANS RPT
HIGH VOLUME DISBURSEMENTS SERVICES | 9003007 | HVDJ-RETURN ITEMS | DISBURSEMENT SERVICES | 7735 | RETURN ITEMS | 150320 | [NAME]
HIGH VOLUME DISBURSEMENTS SERVICES | 9003004 | HVD-MET LIFE FUNDING | DISBURSEMENT SERVICES | 7743 | HVD METLIFE FUNDING | 159999 | HVD METLIFE FUNDING
HIGH VOLUME DISBURSEMENTS SERVICES | 9003002 | HVD-MET LIFE-BAL & TRANS REPOR | DISBURSEMENT SERVICES | 7742 | HVD METLIFE BAL AND TRANS RPT | 159999 | HVD METLIFE BAL AND TRANS RPT
HIGH VOLUME DISBURSEMENTS SERVICES | 9003020 | WORLDWIDE INSURANCE CREDIT | DISBURSEMENT SERVICES | 7737 | WORLDWIDE INSURANCE CREDIT | 010101 | Genl Acct-Cr Posting
HIGH VOLUME DISBURSEMENTS SERVICES | 9003021 | WORLDWIDE INSURANCE DEBIT | DISBURSEMENT SERVICES | 7736 | WORLDWIDE INSURANCE DEBIT | 010100 | Genl Acct-Dr Posting
INFOCASH BAL & TRANS REPORTING | 9006114 | BACKVAL ADJ PREVPERIOD-INFOCSH | INFORMATION REPORTING | 7397 | PREVPERIOD ADJ-INFO RPTING | 409999 | PREVPERIOD ADJ-INFO RPTING
INFOCASH BAL & TRANS REPORTING | 9006042 | INFOCASH BTR SUBSCRIPTION | JPMORGAN INSIGHT | 6562 | INFOCASH BTR SUBSCRIPTION | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006044 | INFOCASH BTR TRANS OUTPUT | JPMORGAN INSIGHT | 6563 | INFOCASH BTR TRANS OUTPUT | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006036 | INFOCASH CASH REPORTER SUBSCRI | JPMORGAN INSIGHT | 6557 | INFOCASH CASH RPTR-SUBSCRIPTION | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006030 | INFOCASH CASH REPORTER-TRANSAC | JPMORGAN INSIGHT | 6553 | INFOCASH CASH REPORTER-TRANS | 406999 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006037 | INFOCASH CDR SUBSCRIPTION | JPMORGAN INSIGHT | 6558 | INFOCASH CDR SUBSCRIPTION | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006040 | INFOCASH CREX DETAIL OUTPUT | JPMORGAN INSIGHT | 6570 | INFOCASH CREX DETAIL OUTPUT | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006039 | INFOCASH CREX SUBSCRIPTION | JPMORGAN INSIGHT | 6560 | INFOCASH CREX SUBSCRIPTION | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006032 | INFOCASH CURR DAY RPTER-TRANSA | JPMORGAN INSIGHT | 6554 | INFOCASH CURR DAY RPTR-TRANS | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006041 | INFOCASH CURRENT DAY REPORTER | JPMORGAN INSIGHT | 6561 | INFOCASH CURRENT DAY REPORTER | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006035 | INFOCASH FILE OUTPUT | JPMORGAN INSIGHT | 6556 | INFOCASH FILE OUTPUT | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006096 | INFOCASH FIXED CHARGE | INFORMATION REPORTING | 3670 | INFO RPTING FIXED CHARGE | 409999 | INFO RPTING FIXED CHARGE
INFOCASH BAL & TRANS REPORTING | 9006034 | INFOCASH MICRO DOWNLOAD-MAINT | JPMORGAN INSIGHT | 6555 | INFOCASH MICRO DOWNLOAD-MAINT | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006053 | INFOCASH RBR A/C INPUT-TRANS | JPMORGAN INSIGHT | 6567 | INFOCASH RBR A/C INPUT-TRANS | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006038 | INFOCASH RBR SUBSCRIPTION | JPMORGAN INSIGHT | 6559 | INFOCASH RBR SUBSCRIPTION | 400699 | GLOBAL INFORMATION  REPORTING
INFOCASH BAL & TRANS REPORTING | 9006054 | INFOCASH RBR TRANS-INPUT-TRANS | JPMORGAN INSIGHT | 6568 | INFOCASH RBR TRANS-INPUT-TRANS | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006045 | INFOCASH-BTR SUBSCRIPTION | JPMORGAN INSIGHT | 6564 | INFOCASH BTR SUBSCRIPTION | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006058 | INFOCASH-GBR ACCOUNTS | JPMORGAN INSIGHT | 6565 | INFOCASH GBR ACCOUNTS | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006059 | INFOCASH-GBR TRANSACTIONS | JPMORGAN INSIGHT | 6566 | INFOCASH GBR TRANSACTIONS | 400699 | GLOBAL INFORMATION REPORTING
INFOCASH BAL & TRANS REPORTING | 9006021 | NON CHASE NON USD CHECKS | JPMORGAN INSIGHT | 6550 | NON CHASE NON USD CHECKS | 409999 | NON CHASE NON USD CHECKS
INFOCASH BAL & TRANS REPORTING | 9006022 | NON CHASE USD CHECKS | JPMORGAN INSIGHT | 6551 | NON CHASE USD CHECKS | 409999 | NON CHASE USD CHECKS
INFORMATION REPORTING SERVICES | 9006116 | ACCT MAINT FEE (1 YR HIST) | INFORMATION REPORTING SERVICES | 6065 | 1 YR HISTORY RETENTION | 406999 | GLOBAL INFORMATION REPORTING
INFORMATION REPORTING SERVICES | 9006100 | ACH RETURNS REPORT FEE | INFORMATION REPORTING SERVICES | 6100 | ACH RETURNS RPT FEE | 400699 | ACH RETURNS RPT FEE
INFORMATION REPORTING SERVICES | 9006067 | ADDITIONAL ACCOUNT HISTORY | INFORMATION REPORTING SERVICES | 6067 | ACCT MAINT FEE (45 DAY HIST) | 400699 | ACCT MAINT FEE (45 DAY HIST)
INFORMATION REPORTING SERVICES | 9006068 | ADDITIONAL ACCOUNT HISTORY | INFORMATION REPORTING SERVICES | 6068 | ACCT MAINT FEE (90 DAY HIST) | 400699 | ACCT MAINT FEE (45 DAY HIST)
INFORMATION REPORTING SERVICES | 9006069 | CASH POSITION WORKSHEET | INFORMATION REPORTING SERVICES | 6069 | CURRENT BALANCE RPT RUN | 400699 | CURRENT BALANCE RPT RUN
INFORMATION REPORTING SERVICES | 9006117 | DEPOSIT RETURNS REPORT FEE | INFORMATION REPORTING SERVICES | 6066 | DEPOSIT RETURNS REPORT FEE | 406999 | GLOBAL INFORMATION REPORTING
INFORMATION REPORTING SERVICES | 9006079 | INFO SVCS TRANSACTIONS LOADED | INFORMATION REPORTING SERVICES | 6079 | INFO SVCS TRANSACTIONS LOADED | 400699 | INFO SVCS TRANSACTIONS LOADED
INFORMATION REPORTING SERVICES | 9006105 | JPM ACCESS TRAINING-ONSITE | JPMORGAN ACCESS | 6095 | ACCESS CLIENT TRAINING ONSITE | 400699 | ACCESS CLIENT TRAINING ONSITE
INFORMATION REPORTING SERVICES | 9006104 | JPM ACCESS TRAINING-PHONE | JPMORGAN ACCESS | 6096 | ACCESS CLIENT TRAINING PHONE | 400699 | ACCESS CLIENT TRAINING PHONE
INFORMATION REPORTING SERVICES | 9006095 | JPMACCESS/INFO RPTING PRIORADJ | JPMORGAN ACCESS | 3675 | JPMACCESS/INFO RPTING PRIORADJ | 409999 | JPMACCESS/INFO RPTING PRIORADJ
INFORMATION REPORTING SERVICES | 9006099 | [NAME] | INFORMATION SERVICES | 6099 | [NAME] SPECIAL REPORT FEE | 406999 | INFO SVCS TRANSACTIONS LOADED
INFORMATION REPORTING SERVICES | 9006101 | LOAN SUMMARY REPORT FEE | INFORMATION REPORTING SERVICES | 6097 | LOAN SUMMARY REPORT FEE | 400699 | LOAN SWEEP RPT FEE
INFORMATION REPORTING SERVICES | 9006074 | STANDARD ACCOUNT [NAME] | INFORMATION REPORTING SERVICES | 6074 | ACT MAINT FEE (10 DAY HIST) | 400699 | ACT MAINT FEE (10 DAY HIST)
INFORMATION REPORTING SERVICES | 9006102 | SWEEPS REPORT FEE | INFORMATION REPORTING SERVICES | 6098 | INVESTMENT LOAN SWEEP REPORT FEE | 400699 | SWEEPS RPT FEE
INTERNATIONAL ACH | 9026010 | IACH QUALIFIED ORIGINATION | AUTOMATED CLEARING HOUSE | 2687 | MERET CANADIAN ITEM ORIGINATED | 251210 | CROSS BORDER ACH-REFORMAT
JPMORGAN ACCESS | 9006120 | JPM ACCESS CLIENT MAINT | JPMORGAN ACCESS | 7357 | JPMORGAN ACCESS CLIENT MAINT | 406999 | GLOBAL INFORMATION REPORTING
JPMORGAN ACCESS | 9006103 | JPMORGAN ACCESS FIXED CHARGE | JPMORGAN ACCESS | 3674 | JPMORGAN ACCESS FIXED CHARGE | 401000 | [NAME]
JPMORGAN ACCESS | 9006084 | JPMORGAN ACCESS LICENSE FEE | JPMORGAN ACCESS | 6084 | JPMORGAN ACCESS LICENSE FEE | 400699 | JPMORGAN ACCESS LICENSE FEE
JPMORGAN ACCESS | 9006090 | JPMORGAN ACCESS MAINT FEE | JPMORGAN ACCESS | 6090 | JPMORGAN ACCESS MAINT FEE | 400699 | JPMORGAN ACCESS MAINT FEE
JPMORGAN ACCESS | 9006087 | JPMORGAN ACCESS SUBS FEE | JPMORGAN ACCESS | 6087 | JPMORGAN ACCESS SUBSCRIP FEE | 400699 | JPMORGAN ACCESS SUBSCRIP FEE
JPMORGAN INSIGHT | 9006115 | BACKVAL ADJ PREVPERIOD-INSIGHT | JPMORGAN INSIGHT | 3660 | PREVPERIOD ADJ - INSIGHT | 409999 | PREVPERIOD ADJ - INSIGHT
JPMORGAN INSIGHT | 9030004 | CDW-NETWORK FEE | JPMORGAN INSIGHT | 7212 | CDW-NETWORK-FEE | 401002 | INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT | 9030003 | CDW-STAND ALONE-LICENSE FEE | JPMORGAN INSIGHT | 7206 | CDW-STAND ALONE-LICENSE FEE | 401002 | INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT | 9030002 | CIM NETWORK FEE | JPMORGAN INSIGHT | 7209 | CIM-NETWORK-FEE | 401002 | INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT | 9030001 | CIM-STAND ALONE-LICENSE FEE | JPMORGAN INSIGHT | 7203 | CIM-STAND ALONE-LICENSE FEE | 401002 | CIM-STAND ALONE-LICENSE FEE
JPMORGAN INSIGHT | 9030006 | CPS-NETWORK FEE | JPMORGAN INSIGHT | 7210 | CPS-NETWORK-FEE | 401002 | INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT | 9030005 | CPS-STAND ALONE-LICENSE FEE | JPMORGAN INSIGHT | 7204 | CPS-STAND ALONE-LICENSE FEE | 401002 | INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT | 9030008 | CTW-NETWORK FEE | JPMORGAN INSIGHT | 7211 | CTW-NETWORK-FEE | 401002 | INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT | 9030007 | CTW-STAND ALONE-LICENSE FEE | JPMORGAN INSIGHT | 7205 | CTW-STAND ALONE-FEE | 401002 | INFORMATION SVCS SOFTWARE-SALES/LICENSE
JPMORGAN INSIGHT | 9030011 | CUSTOMIZATIONS | INFORMATION REPORTING | 6571 | CUSTOMIZATIONS | 409999 | CUSTOMIZATIONS
JPMORGAN INSIGHT | 9030013 | INSIGHT NETWORK WORKSTATION SU | JPMORGAN INSIGHT | 7213 | INSIGHT NETWORK WORKSTATION SU | 401002 | INSIGHT NETWORK WORKSTATION SU
JPMORGAN INSIGHT | 9006029 | INSIGHT SOFTWARE MONTHLY MAINT | JPMORGAN INSIGHT | 7200 | INSIGHT SOFTWARE MONTHLY MAINT | 401000 | INSIGHT SOFTWARE MONTHLY MAINT
JPMORGAN INSIGHT | 9030000 | INSIGHT SOFTWARE MONTHLY MAINT | JPMORGAN INSIGHT | 7207 | INSIGHT SOFTWARE MONTHLY MAINT | 401000 | INSIGHT SOFTWARE MONTHLY MAINT
JPMORGAN INSIGHT | 9030010 | INSTALL/TRAIN/TRBSHT-NETWORK | JPMORGAN INSIGHT | 7349 | INSTALL/TRAIN/TRBSHT | 409999 | INSTALL/TRAIN/TRBSHT
JPMORGAN INSIGHT | 9030009 | INSTALL/TRAIN/TRBSHT-SINGLE US | JPMORGAN INSIGHT | 7349 | INSTALL/TRAIN/TRBSHT | 409999 | INSTALL/TRAIN/TRBSHT
JPMORGAN INSIGHT | 9030012 | TRAVEL AND SUPPORT | JPMORGAN INSIGHT | 7202 | Travel and Support | 999999 | Travel and Support
JPMORGAN TREASURY SERVICES LINK | 9030025 | AUTO INPUT TO OTHER SYSTEMS | INFORMATION REPORTING | 7375 | AUTO INPUT TO OTHER SYSTEMS | 409999 | AUTO INPUT TO OTHER SYSTEMS
JPMORGAN TREASURY SERVICES LINK | 9030026 | BAL/TRAN DATA FORMAT REPORT | INFORMATION REPORTING | 7378 | BAL/TRAN DATA FORMAT REPORT | 40063Z | Gbl Rptg-Elec File-Bundled
JPMORGAN TREASURY SERVICES LINK | 9030021 | BALANCE ONLY FORMAT REPORT | INFORMATION REPORTING | 7376 | BALANCE ONLY FORMAT REPORT | 400620 | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030023 | BALANCE/TRAN FORMAT REPORT | INFORMATION REPORTING | 7377 | BALANCE/TRAN FORMAT REPORT | 40062Z | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030046 | BALANCE/TRAN REPORT - LOCAL L | INFORMATION REPORTING | 7392 | BALANCE/TRAN RPT - LOCAL LEVEL | 40062Z | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030047 | BALANCE/TRAN RPT-OSEAS LEVE | INFORMATION REPORTING | 7391 | BALANCE/TRAN RPT-OSEAS LEVEL | 40062Z | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030027 | CDS FUNDING REPORT | INFORMATION REPORTING | 7386 | CDS FUNDING REPORT | 150700 | Cont Disb Daily Notif-Auto
JPMORGAN TREASURY SERVICES LINK | 9030024 | CHECKS PAID FORMAT REPORT | INFORMATION REPORTING | 7388 | CHECKS PAID FORMAT REPORT | 409999 | CHECKS PAID FORMAT REPORT
JPMORGAN TREASURY SERVICES LINK | 9030030 | TSLINK ACCOUNT TRANSFER | INFORMATION REPORTING | 7390 | TSLINK ACCOUNT TRANSFER | 409999 | TSLINK ACCOUNT TRANSFER
JPMORGAN TREASURY SERVICES LINK | 9030029 | TSLINK ADD PREV DAY RPT A | INFORMATION REPORTING | 7394 | TSLINK ADD RPT ACCESS | 400622 | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030014 | [NAME] | INFORMATION REPORTING | 7395 | PREVPERIOD ADJ TSLINK | 409999 | PREVPERIOD ADJ TSLINK
JPMORGAN TREASURY SERVICES LINK | 9030037 | [NAME] PAID RPT | INFORMATION REPORTING | 7387 | [NAME] PAID RPT | 40023Z | Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY SERVICES LINK | 9030015 | TSLINK CONTROL DISBURSEMENT | INFORMATION REPORTING | 7369 | TSLINK CONTROL DISBURSEMENT | 150700 | Cont Disb Daily Notif-Auto
JPMORGAN TREASURY SERVICES LINK | 9030033 | TSLINK CURR DAY TRANS RPT | INFORMATION REPORTING | 7380 | TSLINK CURR DAY TRANS RPT | 400625 | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030017 | TSLINK DEP TRANSFER SERVICE | INFORMATION REPORTING | 7385 | TSLINK DEP TRANSFER SERVICE | 409999 | TSLINK DEP TRANSFER SERVICE
JPMORGAN TREASURY SERVICES LINK | 9030038 | TSLINK DEPOSIT REC REPORT | INFORMATION REPORTING | 7389 | TSLINK DEPOSIT REC REPORT | 40023Z | Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY SERVICES LINK | 9030034 | TSLINK DIRECT ACCOUNT ANALYSIS | INFORMATION REPORTING | 7374 | TSLINK DIRECT ACCOUNT ANALYSIS | 40023Z | Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY SERVICES LINK | 9030039 | TSLINK DIRECT ARP REPORTING | INFORMATION REPORTING | 7371 | TSLINK DIRECT ARP REPORTING | 40023Z | Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY SERVICES LINK | 9030019 | TSLINK DIRECT BILLING ADJUSTME | INFORMATION REPORTING | 7396 | PREVPERIOD ADJ TSLINK DIRECT | 409999 | PREVPERIOD ADJ TSLINK DIRECT
JPMORGAN TREASURY SERVICES LINK | 9030040 | TSLINK DIRECT CDS REPORTING | INFORMATION REPORTING | 7370 | TSLINK DIRECT CDS REPORTING | 40023Z | Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY SERVICES LINK | 9030041 | TSLINK DIRECT DTS REPORTING | INFORMATION REPORTING | 7372 | TSLINK DIRECT DTS REPORTING | 40023Z | Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY SERVICES LINK | 9030035 | TSLINK DIRECT LOCKBOX RPT | INFORMATION REPORTING | 7373 | TSLINK DIRECT LOCKBOX RPT | 40023Z | Dom Rptg-Elec File-Bundled
JPMORGAN TREASURY SERVICES LINK | 9030036 | TSLINK DIRECT PREV/CUR DAY RP | INFORMATION REPORTING | 7382 | TSLINK DIRECT PREV/CUR DAY RPT | 400012 | Dom Maint-Elec File-Prev Dy-Sum/Dtl
JPMORGAN TREASURY SERVICES LINK | 9030020 | TSLINK EXPRESS | INFORMATION REPORTING | 3637 | TSLINK EXPRESS | 400002 | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030048 | TSLINK FIXED CHARGE | INFORMATION REPORTING | 3638 | TSLINK FIXED CHARGE | 409999 | TSLINK FIXED CHARGE
JPMORGAN TREASURY SERVICES LINK | 9030028 | [NAME] | INFORMATION REPORTING | 7393 | [NAME] | 40062Z | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030018 | TSLINK INVESTMENT SERVICE | INFORMATION REPORTING | 7384 | TSLINK INVESTMENT SERVICE | 409999 | TSLINK INVESTMENT SERVICE
JPMORGAN TREASURY SERVICES LINK | 9030016 | [NAME] | INFORMATION REPORTING | 7383 | TSLINK LOCKBOX REPORTING | 40062Z | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030032 | TSLINK PREV BAL/TRANS RPT | INFORMATION REPORTING | 7381 | TSLINK PREV BAL/TRANS RPT | 40062Z | [NAME]
JPMORGAN TREASURY SERVICES LINK | 9030031 | TSLINK PREV/CUR BALANCE R | INFORMATION REPORTING | 7379 | TSLINK PREV/CUR BALANCE RPT | 400620 | [NAME]
LIQUIDITY MANAGEMENT | 9020025 | ADT CREDIT | ACCOUNT SERVICES | 113 | ADT CREDIT | 010111 | General Account Activity - Zero Balance Credit Posting
LIQUIDITY MANAGEMENT | 9020024 | ADT DEBIT(831008) | ACCOUNT SERVICES | 112 | ADT DEBIT | 010110 | General Account Activity - Zero Balance Debit Posting
LIQUIDITY MANAGEMENT | 9020027 | ADT MONTHLY SUBSCRIPTION FEE(8 | ACCOUNT SERVICES | 1513 | ADT MONTHLY MAINTENANCE CHARGE | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020077 | ADT RETURN OF FUNDS SERVICE | ACCOUNT SERVICES | 1510 | ADT RETURN OF FUNDS | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020022 | ADT SEMI AUTO FIXED | INVESTMENT SERVICES | 1516 | MultiBank ADT Maintenance | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9029057 | ADT SEMI AUTO FIXED | INVESTMENT SERVICES | 1516 | MultiBank ADT Maintenance | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020021 | ADT SEMI AUTO ZBA | INVESTMENT SERVICES | 1516 | MultiBank ADT Maintenance | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020020 | ADT [NAME] | ACCOUNT SERVICES | 1513 | ADT MONTHLY MAINTENANCE CHARGE | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9029056 | ADT [NAME] | ACCOUNT SERVICES | 1513 | ADT MONTHLY MAINTENANCE CHARGE | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020011 | AIP MANAGEMENT FEES | INVESTMENT SERVICES | 7845 | Enhanced EOD Invmt Sweep | 450020 | Auto Investment Maint
LIQUIDITY MANAGEMENT | 9020009 | AIP MONTHLY FEE | INVESTMENT SERVICES | 7849 | AIP MONTHLY FEE | 450020 | AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT | 9020010 | AIP-VISTA MONTHLY FEE | INVESTMENT SERVICES | 7848 | AIP VISTA | 019999 | AIP VISTA
LIQUIDITY MANAGEMENT | 9020006 | AIP-VISTA-CB | INVESTMENT SERVICES | 7848 | AIP VISTA | 019999 | AIP VISTA
LIQUIDITY MANAGEMENT | 9020005 | AUTOMATIC INVESTMENT PROGRAM | INVESTMENT SERVICES | 7849 | AIP MONTHLY FEE | 450020 | AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT | 9020014 | BACK VALUATION MONTHLY MAINT | ACCOUNT SERVICES | 1511 | ADT BACKVALUE SERVICE | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020031 | BROKER MMDA 15C3-3 MAINT | INVESTMENT SERVICES | 7839 | Broker MMDA 15c3-3 Maint. | 010010 | Int Bearing Acct Maint
LIQUIDITY MANAGEMENT | 9020043 | CLIENT ACCESS INVESTMENTS | INVESTMENT SERVICES | 7843 | Investments via Client Access | 999999 | Investments via Client Access
LIQUIDITY MANAGEMENT | 9020028 | CROSS-BORDER SWEEP MONTHLY FEE | INVESTMENT SERVICES | 1515 | Cross Border ADT Maintenance | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020044 | EMA PRIMARY ACCOUNT MAINT | INVESTMENT SERVICES | 7840 | Segr Dep Primary Acct Maint. | 010010 | Int Bearing Acct Maint
LIQUIDITY MANAGEMENT | 9029061 | EMA PRIMARY ACCOUNT MAINT | INVESTMENT SERVICES | 7840 | Segr Dep Primary Acct Maint. | 010010 | Int Bearing Acct Maint
LIQUIDITY MANAGEMENT | 9020036 | EMA SUB ACCOUNT [NAME] | INVESTMENT SERVICES | 7841 | Segr Dep Sub Acct Maint. | 010010 | Int Bearing Acct Maint
LIQUIDITY MANAGEMENT | 9029059 | EMA SUB ACCOUNT [NAME] | INVESTMENT SERVICES | 7841 | Segr Dep Sub Acct Maint. | 010010 | Int Bearing Acct Maint
LIQUIDITY MANAGEMENT | 9020037 | EMA TRANSACTION FEE | INVESTMENT SERVICES | 7842 | Segr Dep Acct Trans Fee | 010010 | Int Bearing Acct Maint
LIQUIDITY MANAGEMENT | 9029060 | EMA TRANSACTION FEE | INVESTMENT SERVICES | 7842 | Segr Dep Acct Trans Fee | 010010 | Int Bearing Acct Maint
LIQUIDITY MANAGEMENT | 9020046 | END OF DAY LN SWP ACCT MNT | INVESTMENT SERVICES | 7847 | END OF DAY LOAN SWEEP | 999999 | END OF DAY LOAN SWEEP
LIQUIDITY MANAGEMENT | 9020032 | INDY ACCOUNT [NAME] | INVESTMENT SERVICES | 7850 | IDS ACCOUNT [NAME] | 159999 | IDS ACCOUNT [NAME]
LIQUIDITY MANAGEMENT | 9020033 | INDY/VISTA TRANSACTION FEE | INVESTMENT SERVICES | 111 | INDY/VISTA TRANSACTION FEE | 450020 | AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT | 9020068 | INTERCO RPRTG SRVC MAINT | INVESTMENT SERVICES | 1514 | ADT Intercompany Reporting | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020007 | INTERNATIONAL AIP TRANSACTION | INVESTMENT SERVICES | 7845 | Enhanced EOD Invmt Sweep | 450020 | Auto Investment Maint
LIQUIDITY MANAGEMENT | 9020045 | INTRA DAY SWEEP ACCT MAINT | INVESTMENT SERVICES | 7850 | IDS ACCOUNT [NAME] | 159999 | IDS ACCOUNT [NAME]
LIQUIDITY MANAGEMENT | 9020066 | INTRADAY CASH SWEEP MGMT FEE | INVESTMENT SERVICES | 1517 | Intraday Cash Sweep Maint. | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020013 | INVESTMENT ADJUSTMENT FEES | INVESTMENT SERVICES | 7845 | Enhanced EOD Invmt Sweep | 450020 | Auto Investment Maint
LIQUIDITY MANAGEMENT | 9020012 | INVESTMENT MANAGEMENT FEES | INVESTMENT SERVICES | 7845 | Enhanced EOD Invmt Sweep | 450020 | Auto Investment Maint
LIQUIDITY MANAGEMENT | 9020070 | LIQUIDITY FIXED CHARGE | INVESTMENT SERVICES | 7837 | Liquidity & Invmt Fixed Charge | 450020 | Auto Investment Maint
LIQUIDITY MANAGEMENT | 9020069 | MCP CROSS-BORDER MAINT | INVESTMENT SERVICES | 1515 | Cross Border ADT Maintenance | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9018016 | MONEY CENTER SWEEPS | INVESTMENT SERVICES | 7849 | AIP MONTHLY FEE | 450020 | AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT | 9020035 | MONEY MKT DEP ACCT MAINT | INVESTMENT SERVICES | 7838 | Money Mkt Dep Acct Maint. | 010010 | Int Bearing Acct Maint
LIQUIDITY MANAGEMENT | 9020072 | [NAME] ACCT | ACCOUNT SERVICES | 1056 | NAT'L ZERO BALANCE MASTER ACCT | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020074 | NZBA MAINTENANCE SUB ACCOUNT | ACCOUNT SERVICES | 1067 | NAT'L ZERO BALANCE SUB ACCT | 010021 | [NAME]
LIQUIDITY MANAGEMENT | 9020018 | OD INTEREST - PRIOR PERIOD ADJ | ACCOUNT SERVICES | 108 | NEGATIVE COLLECTED BALANCE FEE | 000210 | NEG COLLECTED BAL-ASSESSMENT
LIQUIDITY MANAGEMENT | 9020019 | OVERDRAFT INTEREST CHARGE | ACCOUNT SERVICES | 108 | NEGATIVE COLLECTED BALANCE FEE | 000210 | NEG COLLECTED BAL-ASSESSMENT
LIQUIDITY MANAGEMENT | 9020042 | REG AIP ACCT MAINT COST ONLY | INVESTMENT SERVICES | 7849 | AIP MONTHLY FEE | 450020 | AUTO INVESTMENT MAINT
LIQUIDITY MANAGEMENT | 9020016 | RETURN OF FUNDS MONTHLY MAINT | ACCOUNT SERVICES | 1510 | ADT RETURN OF FUNDS | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020059 | SYMPRO CASH MGMT IMPLEM FEE | ECOMMERCE SERVICES | 5643 | CASH MGT IMPLEMENTATION FEE | 999999 | CASH MGT IMPLEMENTATION FEE
LIQUIDITY MANAGEMENT | 9020058 | SYMPRO CASH MGMT LICENSING FEE | ECOMMERCE SERVICES | 5639 | CASH MGT LICENSING FEE | 999999 | CASH MGT LICENSING FEE
LIQUIDITY MANAGEMENT | 9020056 | SYMPRO CASH MGMT MAINT FEE | ECOMMERCE SERVICES | 5637 | CASH MGT MAINT FEE | 999999 | CASH MGT MAINT FEE
LIQUIDITY MANAGEMENT | 9020057 | SYMPRO CASH MGMT MTHLY LICENS | ECOMMERCE SERVICES | 5638 | CASH MGT MONTHLY LICENSING FEE | 999999 | CASH MGT MONTHLY LICENSING FEE
LIQUIDITY MANAGEMENT | 9020055 | SYMPRO CASH MGMT MTHLY MAINT | ECOMMERCE SERVICES | 5636 | CASH MGT MONTHLY MAINT FEE | 999999 | CASH MGT MONTHLY MAINT FEE
LIQUIDITY MANAGEMENT | 9020054 | SYMPRO DEBT IMPLEM FEE | ECOMMERCE SERVICES | 5635 | DEBT IMPLEMENTATION FEE | 999999 | DEBT IMPLEMENTATION FEE
LIQUIDITY MANAGEMENT | 9020053 | SYMPRO DEBT LICENSING FEE | ECOMMERCE SERVICES | 5627 | DEBT LICENSING FEE | 999999 | DEBT LICENSING FEE
LIQUIDITY MANAGEMENT | 9020051 | SYMPRO DEBT MAINT FEE | ECOMMERCE SERVICES | 5625 | DEBT MAINT FEE | 999999 | DEBT MAINT FEE
LIQUIDITY MANAGEMENT | 9020052 | SYMPRO DEBT MTHLY LICENSING | ECOMMERCE SERVICES | 5626 | DEBT MONTHLY LICENSING FEE | 999999 | DEBT MONTHLY LICENSING FEE
LIQUIDITY MANAGEMENT | 9020050 | SYMPRO DEBT MTHLY MAINT FEE | ECOMMERCE SERVICES | 5624 | DEBT MONTHLY MAINT FEE | 999999 | DEBT MONTHLY MAINT FEE
LIQUIDITY MANAGEMENT | 9020063 | SYMPRO INVST IMPLEM FEE | ECOMMERCE SERVICES | 5648 | INVEST IMPLEMENTATION FEE | 999999 | INVEST IMPLEMENTATION FEE
LIQUIDITY MANAGEMENT | 9020062 | SYMPRO INVST LICENSING FEE | ECOMMERCE SERVICES | 5647 | INVEST LICENSING FEE | 999999 | INVEST LICENSING FEE
LIQUIDITY MANAGEMENT | 9020061 | SYMPRO INVST MAINT FEE | ECOMMERCE SERVICES | 5645 | INVEST MAINT FEE | 999999 | INVEST MAINT FEE
LIQUIDITY MANAGEMENT | 9020064 | SYMPRO INVST MTHLY LICENSING | ECOMMERCE SERVICES | 5646 | INVEST MONTHLY LICENSING FEE | 999999 | INVEST MONTHLY LICENSING FEE
LIQUIDITY MANAGEMENT | 9020060 | SYMPRO INVST MTHLY MAINT FEE | ECOMMERCE SERVICES | 5644 | INVEST MONTHLY MAINT FEE | 999999 | INVEST MONTHLY MAINT FEE
LIQUIDITY MANAGEMENT | 9020039 | USD POOLING ACCOUNT MAINT | INVESTMENT SERVICES | 1518 | USD Pooling Maintenance | 600400 | Pooling Services - Maintenance
LIQUIDITY MANAGEMENT | 9020041 | USD POOLING ADJUSTMENT FEE | INVESTMENT SERVICES | 1518 | USD Pooling Maintenance | 600400 | Pooling Services - Maintenance
LIQUIDITY MANAGEMENT | 9020047 | USD POOLING IMPLEMENTATION | INVESTMENT SERVICES | 1520 | USD Pooling Implementation Fee | 600401 | Pooling Services - Implement
LIQUIDITY MANAGEMENT | 9020038 | USD POOLING MANAGEMENT FEE | INVESTMENT SERVICES | 1518 | USD Pooling Maintenance | 600400 | Pooling Services - Maintenance
LIQUIDITY MANAGEMENT | 9020040 | USD POOLING TRANSACTION FEE | INVESTMENT SERVICES | 1518 | USD Pooling Maintenance | 600400 | Pooling Services - Maintenance
LIQUIDITY MANAGEMENT | 9020071 | [NAME] ACCOUNT | ACCOUNT SERVICES | 1055 | ZERO BALANCE MASTER ACCOUNT | 010020 | [NAME]
LIQUIDITY MANAGEMENT | 9020073 | [NAME] ACCOUNT | ACCOUNT SERVICES | 1065 | ZERO BALANCE SUB ACCOUNT | 010021 | [NAME]
LOBBY SERVICES | 9016049 | BRANCH NOTE PROCESSED | BANKING CENTER SERVICES | 1314 | BRANCH DEPOSIT IMMEDIATE VERIF | 100000 | BRNCH DEP
LOBBY SERVICES | 9016049 | BRANCH NOTE PROCESSED | BANKING CENTER SERVICES | 1327 | BRANCH DEPOSIT POST VERIF | 100009 | BRNCH DEPOSITS PROCESSED (UNDEFINED)
LOBBY SERVICES | 9016050 | BRANCH PER $1000 DEPOSITED | BANKING CENTER SERVICES | 1314 | BRANCH DEPOSIT IMMEDIATE VERIF | 100000 | BRNCH DEP
LOBBY SERVICES | 9016050 | BRANCH PER $1000 DEPOSITED | BANKING CENTER SERVICES | 1327 | BRANCH DEPOSIT POST VERIF | 100009 | BRNCH DEPOSITS PROCESSED (UNDEFINED)
LOBBY SERVICES | 9016048 | BRANCH PER DEPOSIT | BANKING CENTER SERVICES | 1306 | BRANCH CREDITS POSTED | 100000 | BRNCH DEP
LOCKBOX | 9013246 | MISC PAID COMPENSATING BAL | CICERO LOCKBOX | 6911 | MISC PAID COMPENSATING BAL | 059999 | MISC PAID COMPENSATING BAL
LOCKBOX | 9013245 | MONTHLY MAINT COMPENSATING BAL | CICERO LOCKBOX | 6910 | MONTHLY MAINT COMPENSATING BAL | 050000 | MONTHLY MAINT COMPENSATING BAL
LOCKBOX | 9013247 | MUNICIPAL LOCKBOX M/L NON SCA | CICERO LOCKBOX | 6912 | MUNICIPAL LOCKBOX M/L NON SCA | 050100 | MUNICIPAL LOCKBOX M/L NON SCA
LOCKBOX | 9013248 | RETAIL LOCKBOX STANDARD | CICERO LOCKBOX | 6913 | RETAIL LOCKBOX STANDARD | 050100 | RETAIL LOCKBOX STANDARD
LOCKBOX | 9013249 | UPSTATE LOCKBOX PAID BE FEES | CICERO LOCKBOX | 6914 | UPSTATE LOCKBOX PAID BE FEES | 050100 | UPSTATE LOCKBOX PAID BE FEES
LOCKBOX INFORMATION REPORTING | 9013106 | ILIAD BROWSER MAINTENANCE | SW IMAGE WHOLESALE LOCKBOX | 7497 | ILIAD BROWSER MAINTENANCE | 050400 | ILIAD BROWSER MAINTENANCE
LOCKBOX INFORMATION REPORTING | 9013107 | ILIAD BROWSER MAINTENANCE 2 BO | SW IMAGE WHOLESALE LOCKBOX | 7498 | ILIAD BROWSER MAINT 2 BOXES | 050400 | ILIAD BROWSER MAINT 2 BOXES
LOCKBOX INFORMATION REPORTING | 9013111 | ILIAD BROWSER SET UP | SW IMAGE WHOLESALE LOCKBOX | 7496 | ILIAD BROWSER SET-UP | 059999 | ILIAD BROWSER SET-UP
LOCKBOX INFORMATION REPORTING | 9013125 | ILIAD CD ROM  CD FEE | SW IMAGE WHOLESALE LOCKBOX | 7447 | ILIAD CD ROM FEE | 050405 | ILIAD CD ROM FEE
LOCKBOX INFORMATION REPORTING | 9013126 | ILIAD CD ROM [NAME] | SW IMAGE WHOLESALE LOCKBOX | 7492 | ILIAD CD ROM MAINTENANCE | 059999 | ILIAD CD ROM MAINTENANCE
LOCKBOX INFORMATION REPORTING | 9013127 | ILIAD CD ROM SET UP | SW IMAGE WHOLESALE LOCKBOX | 7446 | ILIAD CD ROM SET UP | 059999 | ILIAD CD ROM SET UP
LOCKBOX INFORMATION REPORTING | 9013112 | ILIAD CHECK IMAGE STOR.  B&W | SW IMAGE WHOLESALE LOCKBOX | 7491 | ILIAD CHECK IMAGE STORAGE B&W | 05011R | ILIAD CHECK IMAGE STORAGE B&W
LOCKBOX INFORMATION REPORTING | 9013115 | ILIAD CHECK IMAGE STOR. GREYSC | SW IMAGE WHOLESALE LOCKBOX | 7490 | ILIAD CHECK IMAGE STORAGE GREY | 05011R | ILIAD CHECK IMAGE STORAGE GREY
LOCKBOX INFORMATION REPORTING | 9013116 | ILIAD CHECK IMAGING FEE | SW IMAGE WHOLESALE LOCKBOX | 7506 | ILIAD CHECK IMAGING FEE | 05011R | ILIAD CHECK IMAGING FEE
LOCKBOX INFORMATION REPORTING | 9013121 | ILIAD DATA TRANSMISSION | SW IMAGE WHOLESALE LOCKBOX | 7508 | ILIAD DATA TRANSMISSION | 050401 | ILIAD DATA TRANSMISSION
LOCKBOX INFORMATION REPORTING | 9013128 | ILIAD DIRECT IMAGE MAINTENANCE | SW IMAGE WHOLESALE LOCKBOX | 7493 | ILIAD DIRECT IMAGE TRAN MAINT | 050401 | ILIAD DIRECT IMAGE TRAN MAINT
LOCKBOX INFORMATION REPORTING | 9013129 | ILIAD DIRECT IMAGE SET-UP | SW IMAGE WHOLESALE LOCKBOX | 7501 | ILIAD DIRECT IMAGE TRAN SET-UP | 059999 | ILIAD DIRECT IMAGE TRAN SET-UP
LOCKBOX INFORMATION REPORTING | 9013130 | ILIAD DIRECT IMAGE TRANSMISSIO | SW IMAGE WHOLESALE LOCKBOX | 7495 | ILIAD DIRECT IMAGE TRANS | 050420 | ILIAD DIRECT IMAGE TRANS
LOCKBOX INFORMATION REPORTING | 9013114 | ILIAD DOC IMAGE ST COMP COLOR | SW IMAGE WHOLESALE LOCKBOX | 7503 | ILIAD DOC IMAGE STRG COM COLOR | 05011R | ILIAD DOC IMAGE STRG COM COLOR
LOCKBOX INFORMATION REPORTING | 9013117 | ILIAD DOCUMENT IMAGE STOR. B&W | SW IMAGE WHOLESALE LOCKBOX | 7502 | ILIAD DOC IMAGE STORAGE B&W | 05011R | ILIAD DOC IMAGE STORAGE B&W
LOCKBOX INFORMATION REPORTING | 9013118 | ILIAD DOCUMENT IMAGE STOR. COL | SW IMAGE WHOLESALE LOCKBOX | 7504 | ILIAD DOC IMAGE STORED COLOR | 05011R | ILIAD DOC IMAGE STORED COLOR
LOCKBOX INFORMATION REPORTING | 9013120 | ILIAD DOCUMENT IMAGING FEE | SW IMAGE WHOLESALE LOCKBOX | 7507 | ILIAD DOCUMENT IMAGING FEE | 059999 | ILIAD DOCUMENT IMAGING FEE
LOCKBOX INFORMATION REPORTING | 9013124 | ILIAD PROGRAMMING CHARGE | SW IMAGE WHOLESALE LOCKBOX | 7509 | ILIAD PROGRAMMING CHARGE | 059999 | ILIAD PROGRAMMING CHARGE
LOCKBOX INFORMATION REPORTING | 9013000 | LOCKBOX [NAME] | SW IMAGE WHOLESALE LOCKBOX | 7430 | LOCKBOX [NAME] | 050400 | LOCKBOX [NAME]
MISCELLANEOUS PRODUCTS/SERVICES | 9029068 | COURIER FEES | OTHER CHARGES AND CREDITS | 7946 | COURIER FEES | 999999 | COURIER FEES
MISCELLANEOUS PRODUCTS/SERVICES | 9029006 | OTHER SUNDRY EARNINGS COMMISS | OTHER CHARGES AND CREDITS | 7947 | OTHER SUNDRY EARNINGS COMMISS | 999999 | OTHER SUNDRY EARNINGS COMMISS
NATIONAL WHOLESALE LOCKBOX | 9015405 | 3RD PARTY DATA TRANS-NPC FILE | NATIONAL WHOLESALE LOCKBOX | 6290 | 3RD PARTY DATA TRANS-NPC FILE | 059999 | 3RD PARTY DATA TRANS-NPC FILE
NATIONAL WHOLESALE LOCKBOX | 9015111 | ADDITIONAL COPY OF DEP ADVICE | NATIONAL WHOLESALE LOCKBOX | 7527 | ADDITIONAL COPY OF DEP. ADVICE | 050303 | ADDITIONAL COPY OF DEP ADVICE
NATIONAL WHOLESALE LOCKBOX | 9015112 | ADDITIONAL DEPOSIT >2 | NATIONAL WHOLESALE LOCKBOX | 7528 | ADDITIONAL DEPOSIT >2 | 050303 | ADDITIONAL DEPOSIT >2
NATIONAL WHOLESALE LOCKBOX | 9015141 | ADDITIONAL PHOTOCOPY | NATIONAL WHOLESALE LOCKBOX | 7540 | ADDITIONAL PHOTOCOPY | 05011A | ADDITIONAL PHOTOCOPY
NATIONAL WHOLESALE LOCKBOX | 9015176 | ADVICE OF 'NO DEPOSIT' | NATIONAL WHOLESALE LOCKBOX | 6690 | ADVICE OF NO DEPOSIT | 050303 | LBX DEP-SPECIAL
NATIONAL WHOLESALE LOCKBOX | 9015118 | BASIC ITEM - SCANNABLE | NATIONAL WHOLESALE LOCKBOX | 7523 | BASIC ITEM - SCANNABLE | 05010Z | BASIC ITEM - SCANNABLE
NATIONAL WHOLESALE LOCKBOX | 9015116 | BASIC ITEM PROCESSING IMAGE | NATIONAL WHOLESALE LOCKBOX | 7529 | BASIC ITEM PROCESSING IMAGE | 05010Z | BASIC ITEM PROCESSING IMAGE
NATIONAL WHOLESALE LOCKBOX | 9015117 | BASIC ITEM PROCESSING NON-IMAG | NATIONAL WHOLESALE LOCKBOX | 7530 | BASIC ITEM PROCESSING NON-IMAG | 05010Z | BASIC ITEM PROCESSING NON-IMAG
NATIONAL WHOLESALE LOCKBOX | 9015126 | CHECK CLEARING | NATIONAL WHOLESALE LOCKBOX | 7533 | CHECK CLEARING | 10021Z | CHECK CLEARING
NATIONAL WHOLESALE LOCKBOX | 9015178 | CHECK TO INVOICE BALANCING | NATIONAL WHOLESALE LOCKBOX | 6691 | CHECK TO INVOICE BALANCING | 05013F | WHSLE LBX NON-STAND PROC
NATIONAL WHOLESALE LOCKBOX | 9015400 | CORRESPONDENCE WITH NO PAY | NATIONAL WHOLESALE LOCKBOX | 6285 | CORRESPONDENCE WITH NO PAY | 059999 | CORRESPONDENCE WITH NO PAY
NATIONAL WHOLESALE LOCKBOX | 9015160 | CREDIT CARD PER ITEM IMAGE | NATIONAL WHOLESALE LOCKBOX | 6684 | CREDIT CARD PER ITEM IMAGE | 05013A | WHSLE LBX MERCH CARD PROC
NATIONAL WHOLESALE LOCKBOX | 9015162 | CREDIT CARD PER ITEM NON-IMAGE | NATIONAL WHOLESALE LOCKBOX | 6685 | CREDIT CARD PER ITEM NON-IMAGE | 05013A | WHSLE LBX MERCH CARD PROC
NATIONAL WHOLESALE LOCKBOX | 9015188 | DAILY INFORMATION RPTG UPDATE | NATIONAL WHOLESALE LOCKBOX | 6696 | DAILY INFORMATION RPTG UPDATE | 05031Z | LBX DEP RPT-AUTO-BUNDLED
NATIONAL WHOLESALE LOCKBOX | 9015139 | DELIVERY-1ST CLASS MAIL | NATIONAL WHOLESALE LOCKBOX | 2579 | DELIVERY-1ST CLASS MAIL | 050410 | [NAME]
NATIONAL WHOLESALE LOCKBOX | 9015129 | DELIVERY-COURIER/OVERNIGHT | NATIONAL WHOLESALE LOCKBOX | 4832 | DELIVERY-COURIER/OVERNIGHT | 050413 | [NAME]
NATIONAL WHOLESALE LOCKBOX | 9015119 | DEPOSIT PREPARATION | NATIONAL WHOLESALE LOCKBOX | 6705 | DEPOSIT PREPARATION | 050301 | LBX DEP-TICKET PREP
NATIONAL WHOLESALE LOCKBOX | 9015186 | [NAME] | NATIONAL WHOLESALE LOCKBOX | 6713 | [NAME] | 05013E | WHSLE LBX RET ITEM COLLECT SVC
NATIONAL WHOLESALE LOCKBOX | 9015132 | DOCUMENT DATA CAPTURE | NATIONAL WHOLESALE LOCKBOX | 6700 | DOC DATA CAPTURE (SYS KEY) | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
NATIONAL WHOLESALE LOCKBOX | 9015131 | DOCUMENT DATA ENTRY IMAGE | NATIONAL WHOLESALE LOCKBOX | 7535 | DOCUMENT DATA ENTRY IMAGE | 050126 | DOCUMENT DATA ENTRY IMAGE
NATIONAL WHOLESALE LOCKBOX | 9015130 | DOCUMENT DATA ENTRY NON-IMAGE | NATIONAL WHOLESALE LOCKBOX | 7536 | DOCUMENT DATA ENTRY NON-IMAGE | 050126 | DOCUMENT DATA ENTRY NON-IMAGE
NATIONAL WHOLESALE LOCKBOX | 9013434 | ESERVE CHECK IMAGE REQUESTS | NETWORK LOCKBOX | 6203 | WNLB ESERVE CHK IMAGE REQUESTS | 050610 | LBX DOC STORAGE-RETRIEVAL
NATIONAL WHOLESALE LOCKBOX | 9013496 | ESERVE CHECK IMAGE REQUESTS | SCANNABLE LOCKBOX | 6244 | SNLB ESERVE CHK IMAGE REQUESTS | 050610 | LBX DOC STORAGE-RETRIEVAL
NATIONAL WHOLESALE LOCKBOX | 9015138 | ESERVE CHECK IMAGE REQUESTS | NATIONAL WHOLESALE LOCKBOX | 6703 | ESERVE CHECK IMAGE REQUESTS | 599999 | ESERVE CHECK IMAGE REQUESTS
NATIONAL WHOLESALE LOCKBOX | 9015140 | FOREIGN CHECK PROCESSING | NATIONAL WHOLESALE LOCKBOX | 7539 | FOREIGN CHECK PROCESSING | 100310 | FOREIGN CHECK PROCESSING
NATIONAL WHOLESALE LOCKBOX | 9015142 | KEY VERIFICATION IMAGE | NATIONAL WHOLESALE LOCKBOX | 7541 | KEY VERIFICATION IMAGE | 599999 | KEY VERIFICATION IMAGE
NATIONAL WHOLESALE LOCKBOX | 9015143 | KEY VERIFICATION NON-IMAGE | NATIONAL WHOLESALE LOCKBOX | 7542 | KEY VERIFICATION NON-IMAGE | 599999 | KEY VERIFICATION NON-IMAGE
NATIONAL WHOLESALE LOCKBOX | 9015399 | MAIL IN PAY - CORRES PAGES | NATIONAL WHOLESALE LOCKBOX | 6284 | MAIL IN PAY - CORRES PAGES | 059999 | MAIL IN PAY - CORRES PAGES
NATIONAL WHOLESALE LOCKBOX | 9015398 | MAIL IN PAY - CORRES. SUMM | NATIONAL WHOLESALE LOCKBOX | 6283 | MAIL IN PAY - CORRES. SUMM | 059999 | MAIL IN PAY - CORRES. SUMM
NATIONAL WHOLESALE LOCKBOX | 9015397 | MAIL IN PAY - NO CORRES | NATIONAL WHOLESALE LOCKBOX | 6282 | MAIL IN PAY - NO CORRES | 059999 | MAIL IN PAY - NO CORRES
NATIONAL WHOLESALE LOCKBOX | 9015182 | MAIL PREPARATION IMAGE | NATIONAL WHOLESALE LOCKBOX | 6692 | MAIL PREPARATION IMAGE | [NAME] | WHSLE LBX DLVRY PREP CHRG
NATIONAL WHOLESALE LOCKBOX | 9015181 | MAIL PREPARATION NON-IMAGE | NATIONAL WHOLESALE LOCKBOX | 6693 | MAIL PREPARATION NON-IMAGE | [NAME] | WHSLE LBX DLVRY PREP CHRG
NATIONAL WHOLESALE LOCKBOX | 9015121 | MISC REV | NATIONAL WHOLESALE LOCKBOX | 7532 | MISC. REV | 059999 | MISC REV
NATIONAL WHOLESALE LOCKBOX | 9015192 | MO MAINT: DATA TRANS. IMAGE | NATIONAL WHOLESALE LOCKBOX | 6697 | DATA TRANS IMAGE MAINT | 050400 | LBX INFO DLVRY-AUTO-MAINT
NATIONAL WHOLESALE LOCKBOX | 9015191 | MO. MAINT: DATA TRANS. NON-IMA | NATIONAL WHOLESALE LOCKBOX | 6698 | DATA TRANS NON-IMAGE MAINT | 050400 | LBX INFO DLVRY-AUTO-MAINT
NATIONAL WHOLESALE LOCKBOX | 9015170 | [NAME] | NATIONAL WHOLESALE LOCKBOX | 6688 | [NAME] | 500000 | CP ISSUANCE/REDEMPT PROG MAINT
NATIONAL WHOLESALE LOCKBOX | 9015171 | MONTHLY [NAME] | NATIONAL WHOLESALE LOCKBOX | 6689 | MONTHLY [NAME] | 500000 | CP ISSUANCE/REDEMPT PROG MAINT
NATIONAL WHOLESALE LOCKBOX | 9015169 | MUILTIPLE DEPOSIT ACCOUNTS | NATIONAL WHOLESALE LOCKBOX | 6702 | MULTIPLE DEPOSIT ACCOUNTS | 599999 | MULTIPLE DEPOSIT ACCOUNTS
NATIONAL WHOLESALE LOCKBOX | 9015174 | NO CHECK MAIL | NATIONAL WHOLESALE LOCKBOX | 6701 | NO CHECK MAIL | 05011M | WHSLE LBX CORRESP
NATIONAL WHOLESALE LOCKBOX | 9015402 | NO GOOD CHECK LETTERS | NATIONAL WHOLESALE LOCKBOX | 6287 | NO GOOD CHECK LETTERS | 059999 | NO GOOD CHECK LETTERS
NATIONAL WHOLESALE LOCKBOX | 9015401 | NO GOOD CHECK REINSTATEMENT | NATIONAL WHOLESALE LOCKBOX | 6286 | NO GOOD CHECK REINSTATEMENT | 059999 | NO GOOD CHECK REINSTATEMENT
NATIONAL WHOLESALE LOCKBOX | 9015152 | NUMBER OF PAYEES TO BILL | NATIONAL WHOLESALE LOCKBOX | 7544 | ACCEPTABLE NUMBER PAYEES >7 | 050131 | ACCEPTABLE NUMBER PAYEES >7
NATIONAL WHOLESALE LOCKBOX | 9015180 | P.O. BOX RENTAL | NATIONAL WHOLESALE LOCKBOX | 6704 | P.O. BOX RENTAL | 050002 | WHSLE LBX MAINT-PO BOX RENTAL
NATIONAL WHOLESALE LOCKBOX | 9015158 | PAID-IN-FULL REVIEW | NATIONAL WHOLESALE LOCKBOX | 6682 | PAID-IN-FULL REVIEW | 05011N | WHSLE LBX PAID-IN-FULL VERIF
NATIONAL WHOLESALE LOCKBOX | 9015406 | PHOTOCOPIES | NATIONAL WHOLESALE LOCKBOX | 6291 | PHOTOCOPIES | 059999 | PHOTOCOPIES
NATIONAL WHOLESALE LOCKBOX | 9015157 | POST-DATE REVIEW | NATIONAL WHOLESALE LOCKBOX | 6681 | POST-DATE REVIEW | 059999 | POST-DATE REVIEW
NATIONAL WHOLESALE LOCKBOX | 9015163 | REASSOCIATION | NATIONAL WHOLESALE LOCKBOX | 6686 | REASSOCIATION | 050115 | WHSLE LBX DOC MATCH
NATIONAL WHOLESALE LOCKBOX | 9015185 | REGISTERED MAIL / WALK IN DEPO | NATIONAL WHOLESALE LOCKBOX | 6695 | REGISTERED MAIL / WALK IN DEPO | 05013F | WHSLE LBX NON-STAND PROC
NATIONAL WHOLESALE LOCKBOX | 9015184 | [NAME] REDEPOSITED | NATIONAL WHOLESALE LOCKBOX | 6694 | RETURN ITEMS - REDEPOSITED | 05013E | WHSLE LBX RET ITEM COLLECT SVC
NATIONAL WHOLESALE LOCKBOX | 9015156 | RTN SUPP DOCS WITH CK PHOTO | NATIONAL WHOLESALE LOCKBOX | 6680 | RTN SUPP DOCS WITH CHECK PHOTO | 05010Z | RTN SUPP DOCS WITH CHECK PHOTO
NATIONAL WHOLESALE LOCKBOX | 9015151 | RTN SUPP DOCS WITHOUT CK PHOT | NATIONAL WHOLESALE LOCKBOX | 7543 | RTN SUPP DOCS WITHOUT CHECK PHOTO | 05010Z | RTN SUPP DOCS W/O CHECK PHOTO
NATIONAL WHOLESALE LOCKBOX | 9015159 | SET-UP FEE - CREDIT CARDS | NATIONAL WHOLESALE LOCKBOX | 6683 | SET-UP FEE CREDIT CARDS | 599999 | SET-UP FEE CREDIT CARDS
NATIONAL WHOLESALE LOCKBOX | 9013517 | SNLB >10 ACCEP PAY >5 UNACCEP | SCANNABLE LOCKBOX | 6206 | SNLB >10 ACCEP PAY >5 UNACCEP | 050131 | WHSLE LBX MULTI PAYEES
NATIONAL WHOLESALE LOCKBOX | 9013518 | SNLB 25+ACCEP PAY10+ UNACCEP | SCANNABLE LOCKBOX | 6207 | SNLB 25+ ACCEP PAY 10+ UNACCEP | 050131 | WHSLE LBX MULTI PAYEES
NATIONAL WHOLESALE LOCKBOX | 9013487 | SNLB A/R MATCH IN BALANCE | SCANNABLE LOCKBOX | 6237 | SNLB A/R MATCH IN BALANCE | 059999 | SNLB A/R MATCH IN BALANCE
NATIONAL WHOLESALE LOCKBOX | 9013488 | SNLB A/R MATCH OUT OF  BALANCE | SCANNABLE LOCKBOX | 6238 | SNLB A/R MATCH OUT OF BALANCE | 059999 | SNLB A/R MATCH OUT OF BALANCE
NATIONAL WHOLESALE LOCKBOX | 9013438 | SNLB ADDITIONAL DEPOSITS | SCANNABLE LOCKBOX | 6247 | SNLB ADDITONAL DEPOSITS | 050302 | LBX DEP-ACCEL AVAILABILITY
NATIONAL WHOLESALE LOCKBOX | 9013494 | SNLB ADDITIONAL PROGRAMMING | SCANNABLE LOCKBOX | 6276 | SNLB ADDITIONAL PROGRAMMING | 050137 | WHSLE LBX CUSTOM PROG
NATIONAL WHOLESALE LOCKBOX | 9013482 | SNLB ALERTS | SCANNABLE LOCKBOX | 6232 | SNLB ALERTS | 050510 | LBX REJ ITEMS-CUST SPEC HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013567 | SNLB AUTO MATCH | SCANNABLE LOCKBOX | 6813 | SNLB AUTO MATCH | 059999 | SNLB AUTO MATCH
NATIONAL WHOLESALE LOCKBOX | 9013451 | SNLB BALANCING | SCANNABLE LOCKBOX | 6210 | SNLB BALANCING | 05011P | WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013470 | SNLB BANK COURIER DELIVERY | SCANNABLE LOCKBOX | 6216 | SNLB BANK COURIER DELIVERY | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
NATIONAL WHOLESALE LOCKBOX | 9013568 | SNLB BANK ENRICHMENT CAPT | SCANNABLE LOCKBOX | 6819 | SNLB BANK DATA ENRICHMENT CAPT | 059999 | SNLB BANK DATA ENRICHMENT CAPT
NATIONAL WHOLESALE LOCKBOX | 9013453 | SNLB CASH PROCESSING | SCANNABLE LOCKBOX | 6254 | SNLB CASH PROCESSING | 05013B | WHSLE LBX CASH PAYMT PROC
NATIONAL WHOLESALE LOCKBOX | 9013493 | SNLB CD ROM | SCANNABLE LOCKBOX | 6275 | SNLB CD ROM | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
NATIONAL WHOLESALE LOCKBOX | 9013492 | SNLB CD ROM [NAME] | SCANNABLE LOCKBOX | 6243 | SNLB CD ROM MAINTENANCE | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
NATIONAL WHOLESALE LOCKBOX | 9013447 | SNLB CHECK CLEARING | SCANNABLE LOCKBOX | 6252 | SNLB CHECK CLEARING | 10021Z | [NAME]
NATIONAL WHOLESALE LOCKBOX | 9013465 | SNLB CHECK COPY | SCANNABLE LOCKBOX | 6264 | SNLB CHECK COPY | 05011A | WHSLE LBX PHOTOCOPY
NATIONAL WHOLESALE LOCKBOX | 9013477 | SNLB CHECK IMAGE PRESENTMENT | SCANNABLE LOCKBOX | 6217 | SNLB CHECK IMAGE PRESENTMENT | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013458 | SNLB CHECK MICR CAPTURE | SCANNABLE LOCKBOX | 6258 | SNLB CHECK MICR CAPTURE | 050121 | WHSLE LBX DATA CAPT-MICR LINE
NATIONAL WHOLESALE LOCKBOX | 9013523 | SNLB CHK IMAGE STORGE 1ST MO | SCANNABLE LOCKBOX | 6220 | SNLB CHK IMAGE SHRT TRM STOR | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013491 | SNLB CLIENT DATA ENRICH CAPT | SCANNABLE LOCKBOX | 6241 | SNLB CLIENT DATA ENRICH CAPT | 059999 | SNLB CLIENT DATA ENRICH CAPT
NATIONAL WHOLESALE LOCKBOX | 9013569 | SNLB CLIENT MATCH | SCANNABLE LOCKBOX | 6817 | SNLB CLIENT MATCH | 059999 | SNLB CLIENT MATCH
NATIONAL WHOLESALE LOCKBOX | 9013522 | SNLB CONSOL RECEIVABLE MAINT | SCANNABLE LOCKBOX | 6219 | SNLB CONSOL RECEIVABLE MAINT | 050030 | ELECTRONIC LBX MAINT
NATIONAL WHOLESALE LOCKBOX | 9013469 | SNLB COURIER DELIVERY SERVICE | SCANNABLE LOCKBOX | 6268 | SNLB COURIER DELIVERY SERVICE | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
NATIONAL WHOLESALE LOCKBOX | 9013454 | SNLB CREDIT CARD AUTHORIZATION | SCANNABLE LOCKBOX | 6255 | SNLB CREDIT CARD AUTHORIZATION | 05013A | WHSLE LBX MERCH CARD PROC
NATIONAL WHOLESALE LOCKBOX | 9013459 | SNLB DATA CAPTURE | SCANNABLE LOCKBOX | 6259 | SNLB DATA CAPTURE | 050126 | WHSLE LBX DATA CAPT-ALPHNUM SGL
NATIONAL WHOLESALE LOCKBOX | 9013490 | SNLB DATA ENRICHMENT MAINT | SCANNABLE LOCKBOX | 6240 | SNLB DATA ENRICHMENT MAINT | 059999 | SNLB DATA ENRICHMENT MAINT
NATIONAL WHOLESALE LOCKBOX | 9013464 | SNLB DATA TRANSMISSION ITEM | SCANNABLE LOCKBOX | 6263 | SNLB DATA TRANSMISSION ITEM | 050401 | LBX INFO DLVRY-AUTO-TRANSM
NATIONAL WHOLESALE LOCKBOX | 9013463 | SNLB DATA TRANSMISSION MAINT | SCANNABLE LOCKBOX | 6262 | SNLB DATA TRANSMISSION MAINT | 050400 | LBX INFO DLVRY-AUTO-MAINT
NATIONAL WHOLESALE LOCKBOX | 9013440 | SNLB DEPOSIT  PREPARATION | SCANNABLE LOCKBOX | 6204 | SNLB DEPOSIT PREPARATION | 050300 | LBX DEP
NATIONAL WHOLESALE LOCKBOX | 9013521 | SNLB DOC IMAGE PRESENTMENT | SCANNABLE LOCKBOX | 6218 | SNLB DOC IMAGE PRESENTMENT | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013527 | SNLB DOC IMG STOR CLR 1ST MO | SCANNABLE LOCKBOX | 6224 | SNLB DOC IMG SHRT TRM STOR CLR | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013524 | SNLB DOC IMGE STOR B&W 1ST MO | SCANNABLE LOCKBOX | 6221 | SNLB DOC IMG SHRT TRM STOR B&W | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013472 | SNLB DOCUMENT IMAGE CAPTURE | SCANNABLE LOCKBOX | 6270 | SNLB DOCUMENT IMAGE CAPTURE | 05011R | WHSLE LBX IMAGE
NATIONAL WHOLESALE LOCKBOX | 9013570 | SNLB DOLLAR/DATA MAINT FEE | SCANNABLE LOCKBOX | 6812 | SNLB DOLLAR/DATA MAINT FEE | 059999 | SNLB DOLLAR/DATA MAINT FEE
NATIONAL WHOLESALE LOCKBOX | 9013456 | SNLB DUPLICATE DEPOSIT ADVICES | SCANNABLE LOCKBOX | 6256 | SNLB DUPLICATE DEPOSIT ADVICES | 05032Z | LBX DRP RPT-MAN-BUNDLED
NATIONAL WHOLESALE LOCKBOX | 9013520 | SNLB EMAIL/FAX DETAIL REPTG | SCANNABLE LOCKBOX | 6257 | SNLB EMAIL/FAX DETAIL REPTG | 050310 | LBX DEP REP-AUTO-TOTAL
NATIONAL WHOLESALE LOCKBOX | 9013497 | SNLB ENDPOINT DEPOSIT ANALYSIS | SCANNABLE LOCKBOX | 6278 | SNLB ENDPOINT DEPOSIT ANALYSIS | 059999 | SNLB ENDPOINT DEPOSIT ANALYSIS
NATIONAL WHOLESALE LOCKBOX | 9013590 | SNLB EXT FILE INTERFACE MAINT | SCANNABLE LOCKBOX | 6231 | SNLB EXT FILE INTERFACE MAINT | 059999 | SNLB EXT FILE INTERFACE MAINT
NATIONAL WHOLESALE LOCKBOX | 9013489 | SNLB EXTENDED DETAIL REPORT | SCANNABLE LOCKBOX | 6239 | SNLB ADDITIONAL REPORTS | 05031Z | LBX DEP RPT-AUTO-BUNDLED
NATIONAL WHOLESALE LOCKBOX | 9013478 | SNLB EXTENDED STORAGE B&W | SCANNABLE LOCKBOX | 6225 | SNLB EXTENDED STORAGE | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013519 | SNLB FGN ITMS SENT FOR COLL | SCANNABLE LOCKBOX | 6212 | SNLB FRGN ITMS SENT FOR COLL | 050105 | WHSLE LBX-FRGN ITEM
NATIONAL WHOLESALE LOCKBOX | 9013461 | SNLB FORM CAPTURE | SCANNABLE LOCKBOX | 6260 | SNLB FORM CAPTURE | 050120 | WHSLE LBX DATA CAPT-FIXED CHRG
NATIONAL WHOLESALE LOCKBOX | 9013462 | SNLB FORM CAPTURE REPAIR | SCANNABLE LOCKBOX | 6261 | SNLB FORM CAPTURE REPAIR | 050126 | WHSLE LBX DATA CAPT-ALPHNUM SGL
NATIONAL WHOLESALE LOCKBOX | 9013450 | SNLB GROUPS/SORTS-COMPLEX | SCANNABLE LOCKBOX | 6209 | SNLB GROUPS/SORTS-COMPLEX | 050113 | WHSLE LBX DTL SORT-FINE NUM
NATIONAL WHOLESALE LOCKBOX | 9013449 | SNLB GROUPS/SORTS-SIMPLE | SCANNABLE LOCKBOX | 6208 | SNLB GROUPS/SORTS-SIMPLE | 050112 | WHSLE LBX DTL SORT-ROUGH SORT
NATIONAL WHOLESALE LOCKBOX | 9013475 | SNLB IMAGE TRANSMISSION MAINT | SCANNABLE LOCKBOX | 6271 | SNLB IMAGE TRANSMISSION MAINT | 050420 | LBX INFO DLVRY-IMAGE-TRANSM
NATIONAL WHOLESALE LOCKBOX | 9013476 | SNLB IMAGE TRANSMISSION PAGE | SCANNABLE LOCKBOX | 6272 | SNLB IMAGE TRANSMISSION PAGE | 050420 | LBX INFO DLVRY-IMAGE-TRANS
NATIONAL WHOLESALE LOCKBOX | 9013565 | SNLB INBOUND TRANS MAINT | SCANNABLE LOCKBOX | 6802 | SNLB Inbound Trans Maint | 059999 | Lockbox Services (Undefined)
NATIONAL WHOLESALE LOCKBOX | 9013448 | SNLB INCOMING COURIER PACKAGE | SCANNABLE LOCKBOX | 6253 | SNLB INCOMING COURIER PACKAGE | 059999 | SNLB INCOMING COURIER PACKAGE
NATIONAL WHOLESALE LOCKBOX | 9013481 | SNLB INTRA-DAY DECISIONING | SCANNABLE LOCKBOX | 6273 | SNLB INTRA-DAY DECISIONING | 059999 | SNLB INTRA-DAY DECISIONING
NATIONAL WHOLESALE LOCKBOX | 9013528 | SNLB LONG TERM STOR B&W DOC | SCANNABLE LOCKBOX | 6228 | SNLB LONG TERM STOR B&W DOC | 050600 | LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE LOCKBOX | 9013529 | SNLB LONG TERM STOR CLR DOCS | SCANNABLE LOCKBOX | 6229 | SNLB LONG TERM STOR CLR DOCS | 050600 | LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE LOCKBOX | 9013480 | SNLB LONG TERM STORAGE CHECKS | SCANNABLE LOCKBOX | 6227 | SNLB LONG TERM STORAGE CHECKS | 050600 | LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE LOCKBOX | 9013437 | SNLB MAINTENANCE | SCANNABLE LOCKBOX | 6246 | SNLB MAINTENANCE | 050020 | WHOLE-TAIL LBX MAINT
NATIONAL WHOLESALE LOCKBOX | 9013571 | SNLB MANUAL MATCH | SCANNABLE LOCKBOX | 6815 | SNLB MANUAL MATCH | 059999 | SNLB MANUAL MATCH
NATIONAL WHOLESALE LOCKBOX | 9013485 | SNLB MICR ENHANCEMENT | SCANNABLE LOCKBOX | 6235 | SNLB MICR ENHANCEMENT | 059999 | SNLB MICR ENHANCEMENT
NATIONAL WHOLESALE LOCKBOX | 9013455 | SNLB MULTIPLE DEPOSIT ACCOUNTS | SCANNABLE LOCKBOX | 6213 | SNLB MULTIPLE DEPOSIT ACCOUNTS | 050316 | LBX DEP TRP-AUTO-MULT ACCT BAT
NATIONAL WHOLESALE LOCKBOX | 9013446 | SNLB NO CHECK ITEM | SCANNABLE LOCKBOX | 6251 | SNLB NO CHECK ITEM | 05011M | WHSLE LBX CORRESP
NATIONAL WHOLESALE LOCKBOX | 9013516 | SNLB NON STAND NEGOT REVIEW | SCANNABLE LOCKBOX | 6205 | SNLB NON STAND NEGOT REVIEW | 05011P | WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013473 | SNLB OCR DOC IMAGE CAPTURE | SCANNABLE LOCKBOX | 6141 | WNLB OCR DOC IMAGE CAPTURE | 05011R | WHSLE LBX IMAGE
NATIONAL WHOLESALE LOCKBOX | 9013468 | SNLB PACKAGE PREP | SCANNABLE LOCKBOX | 6267 | SNLB PACKAGE PREP | 05041Z | LBX INFO DLVRY-MAN-BUNDLED
NATIONAL WHOLESALE LOCKBOX | 9013467 | SNLB PAPER DELIVERY PREP | SCANNABLE LOCKBOX | 6266 | SNLB PAPER DELIVERY PREP | [NAME] | WHSLE LBX DLVRY PREP CHRG
NATIONAL WHOLESALE LOCKBOX | 9013471 | SNLB POSTAGE | SCANNABLE LOCKBOX | 6269 | SNLB POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
NATIONAL WHOLESALE LOCKBOX | 9013439 | SNLB PREMIUM PROCESSING | SCANNABLE LOCKBOX | 6248 | SNLB PREMIUM PROCESSING | 050136 | WHSLE LBX WKEND PROC
NATIONAL WHOLESALE LOCKBOX | 9013466 | SNLB REASSOCIATION  ITEM | SCANNABLE LOCKBOX | 6265 | SNLB REASSOCIATION ITEM | 050115 | WHSLE LBX DOC MATCH
NATIONAL WHOLESALE LOCKBOX | 9013486 | SNLB RECEIVABLES MATCHING | SCANNABLE LOCKBOX | 6236 | SNLB RECEIVABLES MATCHING | 059999 | SNLB RECEIVABLES MATCHING
NATIONAL WHOLESALE LOCKBOX | 9013532 | SNLB REMITTER MGMT MAINT | SCANNABLE LOCKBOX | 6234 | SNLB REMITTER MGMT MAINT | 059999 | SNLB REMITTER MGMT MAINT
NATIONAL WHOLESALE LOCKBOX | 9013533 | SNLB REMITTER RECORD STORG | SCANNABLE LOCKBOX | 6242 | SNLB REMITTER RECORD STORG | 059999 | SNLB REMITTER RECORD STORG
NATIONAL WHOLESALE LOCKBOX | 9013562 | SNLB RETURN ITEM MAINTENANCE | SCANNABLE LOCKBOX | 6281 | SNLB RETURN ITEM MAINTENANCE | 059999 | SNLB Return Item Maintenance
NATIONAL WHOLESALE LOCKBOX | 9013483 | SNLB RETURN ITEM REASSOCIATION | SCANNABLE LOCKBOX | 6233 | SNLB RETURN ITEM REASSOCIATION | 059999 | SNLB RETURN ITEM REASSOCIATION
NATIONAL WHOLESALE LOCKBOX | 9013442 | SNLB SCANNABLE ITEM | NETWORK LOCKBOX | 6107 | WNLB SCANNABLE ITEM | 050101 | WHSLE LBX REM-MACH READ-MATCH
NATIONAL WHOLESALE LOCKBOX | 9013444 | SNLB SCANNABLE OCR DOC REJECT | SCANNABLE LOCKBOX | 6109 | WNLB SCANNABLE OCR DOC REJECT | 050520 | LBX REJ ITEMS-OCR/MICR REPAIR
NATIONAL WHOLESALE LOCKBOX | 9013443 | SNLB SCANNABLE OCR DOCUMENT | SCANNABLE LOCKBOX | 6108 | WNLB SCANNABLE OCR DOCUMENT | 050122 | WHSLE LBX DATA CAPT-OCR/MICR
NATIONAL WHOLESALE LOCKBOX | 9013498 | SNLB SITE STUDY | SCANNABLE LOCKBOX | 6279 | SNLB SITE STUDY | 050330 | LBX DEP RPT-NETWK/ROUT ANALSYS
NATIONAL WHOLESALE LOCKBOX | 9013452 | SNLB SPECIAL HANDLING OTHER | SCANNABLE LOCKBOX | 6211 | SNLB SPECIAL HANDLING OTHER | 05011P | WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013474 | SNLB SPECIAL IMAGE HANDLING | SCANNABLE LOCKBOX | 6142 | WNLB SPECIAL IMAGE HANDLING | 059999 | WNLB SPECIAL IMAGE HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013495 | SNLB SPECIAL PROCESSING MAINT | SCANNABLE LOCKBOX | 6277 | SNLB SPECIAL PROCESSING MAINT | 05011P | WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013566 | SNLB STOPPED TRANSACTION | SCANNABLE LOCKBOX | 6803 | SNLB Stopped Transaction | 059999 | Lockbox Services (Undefined)
NATIONAL WHOLESALE LOCKBOX | 9013460 | SNLB SYSTEMIC DATA CAPTURE | SCANNABLE LOCKBOX | 6215 | SNLB SYSTEMIC DATA CAPTURE | 050126 | WHSLE LBX DATA CAPT-ALPHNUM SGL
NATIONAL WHOLESALE LOCKBOX | 9013445 | SNLB UNPROCESSABLE ITEM | SCANNABLE LOCKBOX | 6250 | SNLB UNPROCESSABLE ITEM | 050530 | LBX REJ ITEMS-UNPROCESSABLE
NATIONAL WHOLESALE LOCKBOX | 9013457 | SNLB WEB DETAIL REPORTING | SCANNABLE LOCKBOX | 6214 | SNLB WEB DETAIL REPORTING | 050311 | LBX DEP RPT-AUTO-DETAIL
NATIONAL WHOLESALE LOCKBOX | 9013484 | SNLB WEB DOWNLOAD MANAGER | SCANNABLE LOCKBOX | 6274 | SNLB WEB DOWNLOAD MANAGER | 050406 | LBX INFO DLVRY-AUTO-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013441 | SNLB WHOLESALE ITEM | SCANNABLE LOCKBOX | 6249 | SNLB WHOLESALE ITEM | 050100 | WHSLE LBX REM PROC
NATIONAL WHOLESALE LOCKBOX | 9015110 | SORTING | NATIONAL WHOLESALE LOCKBOX | 7435 | SORTING | 050112 | SORTING
NATIONAL WHOLESALE LOCKBOX | 9015133 | SPECIAL BATCHING | NATIONAL WHOLESALE LOCKBOX | 7537 | SPECIAL BATCHING | 050303 | SPECIAL BATCHING
NATIONAL WHOLESALE LOCKBOX | 9015155 | SPECIAL INSTRUCTIONS | NATIONAL WHOLESALE LOCKBOX | 7545 | SPECIAL INSTRUCTIONS | 05011P | SPECIAL INSTRUCTIONS
NATIONAL WHOLESALE LOCKBOX | 9015167 | SPECIAL LOOKUP | NATIONAL WHOLESALE LOCKBOX | 6687 | SPECIAL LOOKUP | 599999 | SPECIAL LOOKUP
NATIONAL WHOLESALE LOCKBOX | 9015134 | SYSTEMATIC D/E - FIELDS | NATIONAL WHOLESALE LOCKBOX | 7525 | SYSTEMATIC D/E - FIELDS | 059999 | SYSTEMATIC D/E - FIELDS
NATIONAL WHOLESALE LOCKBOX | 9015135 | SYSTEMATIC D/E - MAINTENANCE | NATIONAL WHOLESALE LOCKBOX | 7524 | SYSTEMATIC D/E - MAINTENANCE | 059999 | SYSTEMATIC D/E - MAINTENANCE
NATIONAL WHOLESALE LOCKBOX | 9015136 | SYSTEMATIC D/E - PAGES | NATIONAL WHOLESALE LOCKBOX | 7526 | SYSTEMATIC D/E - PAGE | 059999 | SYSTEMATIC D/E - PAGE
NATIONAL WHOLESALE LOCKBOX | 9015403 | UNAPPLIED CHECK LETTERS | NATIONAL WHOLESALE LOCKBOX | 6289 | UNAPPLIED CHECK LETTERS | 059999 | UNAPPLIED CHECK LETTERS
NATIONAL WHOLESALE LOCKBOX | 9015404 | UNBANKABLE CHECK LETTERS | NATIONAL WHOLESALE LOCKBOX | 6288 | UNBANKABLE CHECK LETTERS | 059999 | UNBANKABLE CHECK LETTERS
NATIONAL WHOLESALE LOCKBOX | 9015193 | UNPROCESSABLES | NATIONAL WHOLESALE LOCKBOX | 6699 | UNPROCESSABLE ITEMS | 050530 | LBX REJ ITEMS-UNPROCESSABLE
NATIONAL WHOLESALE LOCKBOX | 9013501 | WNLB >10 ACCEP PAY>5 UNACCE | NETWORK LOCKBOX | 6167 | WNLB >10 ACCEP PAY >5 UNACCEP | 050131 | WHSLE LBX MULTI PAYEES
NATIONAL WHOLESALE LOCKBOX | 9013502 | WNLB 25+ACCEP PAY10+ UNACCEP | NETWORK LOCKBOX | 6168 | WNLB 25+ ACCEP PAY 10+ UNACCEP | 050131 | WHSLE LBX MULTI PAYEES
NATIONAL WHOLESALE LOCKBOX | 9013425 | WNLB A/R MATCH IN BALANCE | NETWORK LOCKBOX | 6196 | WNLB A/R MATCH IN BALANCE | 059999 | WNLB A/R MATCH IN BALANCE
NATIONAL WHOLESALE LOCKBOX | 9013426 | WNLB A/R MATCH OUT OF  BALANCE | NETWORK LOCKBOX | 6197 | WNLB A/R MATCH OUT OF BALANCE | 059999 | WNLB A/R MATCH OUT OF BALANCE
NATIONAL WHOLESALE LOCKBOX | 9013380 | WNLB ADDITIONAL DEPOSITS | NETWORK LOCKBOX | 6102 | WNLB ADDITIONAL DEPOSITS | 050302 | LBX DEP-ACCEL AVAILABILITY
NATIONAL WHOLESALE LOCKBOX | 9013432 | WNLB ADDITIONAL PROGRAMMING | NETWORK LOCKBOX | 6154 | WNLB ADDITIONAL PROGRAMMING | 050137 | WHSLE LBX CUSTOM PROG
NATIONAL WHOLESALE LOCKBOX | 9013420 | WNLB ALERTS | NETWORK LOCKBOX | 6191 | WNLB ALERTS | 050510 | LBX REJ ITEMS-CUST SPEC HANDLE
NATIONAL WHOLESALE LOCKBOX | 9013572 | WNLB AUTO MATCH | NETWORK LOCKBOX | 6811 | WNLB AUTO MATCH | 059999 | WNLB AUTO MATCH
NATIONAL WHOLESALE LOCKBOX | 9013391 | WNLB BALANCING | NETWORK LOCKBOX | 6171 | WNLB BALANCING | 05011P | LHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013410 | WNLB BANK COURIER DELIVERY | NETWORK LOCKBOX | 6177 | WNLB BANK COURIER DELIVERY | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
NATIONAL WHOLESALE LOCKBOX | 9013573 | WNLB BANK DATA ENRICHMENT CAPT | NETWORK LOCKBOX | 6818 | WNLB BANK DATA ENRICHMENT CAPT | 059999 | WNLB BANK DATA ENRICHMENT CAPT
NATIONAL WHOLESALE LOCKBOX | 9013393 | WNLB CASH PROCESSING | NETWORK LOCKBOX | 6120 | WNLB CASH PROCESSING | 05013B | WHSLE LBX CASH PAYMT PROC
NATIONAL WHOLESALE LOCKBOX | 9013431 | WNLB CD ROM | NETWORK LOCKBOX | 6152 | WNLB CD ROM | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
NATIONAL WHOLESALE LOCKBOX | 9013430 | WNLB CD ROM MAINTENANCE | NETWORK LOCKBOX | 6202 | WNLB CD ROM MAINTENANCE | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
NATIONAL WHOLESALE LOCKBOX | 9013386 | WNLB CHECK CLEARING | NETWORK LOCKBOX | 6116 | WNLB CHECK CLEARING | 10021Z | [NAME]
NATIONAL WHOLESALE LOCKBOX | 9013405 | WNLB CHECK COPY | NETWORK LOCKBOX | 6133 | WNLB CHECK COPY | 05011A | WHSLE LBX PHOTOCOPY
NATIONAL WHOLESALE LOCKBOX | 9013415 | WNLB CHECK IMAGE PRESENTMENT | NETWORK LOCKBOX | 6178 | WNLB CHECK IMAGE PRESENTMENT | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013398 | WNLB CHECK MICR CAPTURE | NETWORK LOCKBOX | 6126 | WNLB CHECK MICR CAPTURE | 050121 | WHSLE LBX DATA CAPT-MICR LINE
NATIONAL WHOLESALE LOCKBOX | 9013507 | WNLB CHK IMAGE STORGE 1ST MO | NETWORK LOCKBOX | 6181 | WNLB CHK IMAGE SHRT TRM STOR | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013429 | WNLB CLIENT DATA ENRICH CAPT | NETWORK LOCKBOX | 6200 | WNLB CLIENT DATA ENRICH CAPT | 059999 | WNLB CLIENT DATA ENRICH CAPT
NATIONAL WHOLESALE LOCKBOX | 9013574 | WNLB CLIENT MATCH | NETWORK LOCKBOX | 6816 | WNLB CLIENT MATCH | 059999 | WNLB CLIENT MATCH
NATIONAL WHOLESALE LOCKBOX | 9013506 | WNLB CONSOL RECVBLE MO MAINT | NETWORK LOCKBOX | 6180 | WNLB CONSOL RECVBLE MO MAINT | 050030 | ELECTRONIC LBX MAINT
NATIONAL WHOLESALE LOCKBOX | 9013409 | WNLB COURIER DELIVERY SERVICE | NETWORK LOCKBOX | 6137 | WNLB COURIER DELIVERY SERVICE | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
NATIONAL WHOLESALE LOCKBOX | 9013394 | WNLB CREDIT CARD AUTHORIZATION | NETWORK LOCKBOX | 6121 | WNLB CREDIT CARD AUTHORIZATION | 05013A | WHSLE LBX MERCH CARD PROC
NATIONAL WHOLESALE LOCKBOX | 9013399 | WNLB DATA CAPTURE | NETWORK LOCKBOX | 6127 | WNLB DATA CAPTURE | 050126 | Whsle Lbx Data Capt-Alphnum Sgl
NATIONAL WHOLESALE LOCKBOX | 9013428 | WNLB DATA ENRICHMENT MAINT | NETWORK LOCKBOX | 6199 | WNLB DATA ENRICHMENT MAINT | 059999 | WNLB DATA ENRICHMENT MAINT
NATIONAL WHOLESALE LOCKBOX | 9013404 | WNLB DATA TRANSMISSION ITEM | NETWORK LOCKBOX | 6130 | WNLB DATA TRANSMISSION ITEM | 050401 | LBX INFO DLVRY-AUTO-TRANSM
NATIONAL WHOLESALE LOCKBOX | 9013403 | WNLB DATA TRANSMISSION MAINT | NETWORK LOCKBOX | 6129 | WNLB DATA TRANSMISSION MAINT | 050400 | LBX INFO DLVRY-AUTO-MAINT
NATIONAL WHOLESALE LOCKBOX | 9013382 | WNLB DEPOSIT PREPARATION | NETWORK LOCKBOX | 6245 | WNLB DEPOSIT PREPARATION | 050300 | LBX DEP
NATIONAL WHOLESALE LOCKBOX | 9013505 | WNLB DOC IMAGE PRESENTMENT | NETWORK LOCKBOX | 6179 | WNLB DOC IMAGE PRESENTMENT | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013510 | WNLB DOC IMG STR COLR 1ST MO | NETWORK LOCKBOX | 6184 | WNLB DOC IMG SHRT TRM STOR CLR | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013508 | WNLB DOC IMGE STOR B&W 1ST MO | NETWORK LOCKBOX | 6182 | WNLB DOC IMG SHRT TRM STOR B&W | 050424 | LBX INFO DLVR-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013412 | WNLB DOCUMENT IMAGE CAPTURE | NETWORK LOCKBOX | 6140 | WNLB DOCUMENT IMAGE CAPTURE | 05011R | WHSLE LBX IMAGE
NATIONAL WHOLESALE LOCKBOX | 9013575 | WNLB DOLLAR/DATA MAINT FEE | NETWORK LOCKBOX | 6810 | WNLB DOLLAR/DATA MAINT FEE | 059999 | WNLB DOLLAR/DATA MAINT FEE
NATIONAL WHOLESALE LOCKBOX | 9013396 | WNLB DUPLICATE DEPOSIT ADVICES | NETWORK LOCKBOX | 6122 | WNLB DUPLICATE DEPOSIT ADVICES | 05032Z | LBX DEP RPT-MAN-BUNDLED
NATIONAL WHOLESALE LOCKBOX | 9013499 | WNLB ECONOMY LOCKBOX IMAGE | NETWORK LOCKBOX | 6119 | WNLB ECONOMY LOCKBOX | 05000Z | WHSLE LBX MAINT-BUNDLED
NATIONAL WHOLESALE LOCKBOX | 9013388 | WNLB ECONOMY LOCKBOX ITEM | NETWORK LOCKBOX | 6165 | WNLB ECONOMY LOCKBOX ITEM | 050100 | WHSLE LBX REM PROC
NATIONAL WHOLESALE LOCKBOX | 9013504 | WNLB EMAIL/FAX DETAIL RPTG | NETWORK LOCKBOX | 6124 | WNLB ELECTRONIC REPORTING | 050310 | LBX DEP RPT-AUTO-TOTAL
NATIONAL WHOLESALE LOCKBOX | 9013435 | WNLB ENDPOINT DEPOSIT ANALYSIS | NETWORK LOCKBOX | 6156 | WNLB ENDPOINT DEPOSIT ANALYSIS | 059999 | WNLB ENDPOINT DEPOSIT ANALYSIS
NATIONAL WHOLESALE LOCKBOX | 9013589 | WNLB EXT FILE INTERFACE MAINT | NETWORK LOCKBOX | 6230 | WNLB EXT FILE INTERFACE MAINT | 059999 | WNLB EXT FILE INTERFACE MAINT
NATIONAL WHOLESALE LOCKBOX | 9013427 | WNLB EXTENDED DETAIL REPORT | NETWORK LOCKBOX | 6198 | WNLB ADDITIONAL REPORTS | 05031Z | LBX DEP RPT-AUTO-BUNDLED
NATIONAL WHOLESALE LOCKBOX | 9013416 | WNLB EXTENDED STORAGE B&W | NETWORK LOCKBOX | 6185 | WNLB EXTENDED STORAGE | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013503 | WNLB FORGN ITEMS SENT FOR COLL | NETWORK LOCKBOX | 6173 | WNLB FRGN ITEMS SENT FOR COLL | 050105 | WHSLE LBX-FRGN ITEM
NATIONAL WHOLESALE LOCKBOX | 9013401 | WNLB FORM CAPTURE | NETWORK LOCKBOX | 6132 | WNLB FORM CAPTURE | 050120 | [NAME]
NATIONAL WHOLESALE LOCKBOX | 9013402 | WNLB FORM CAPTURE REPAIR | NETWORK LOCKBOX | 6128 | WNLB FORM CAPTURE REPAIR | 050126 | Whsle Lbx Data Capt-Alphnum Sgl
NATIONAL WHOLESALE LOCKBOX | 9013390 | WNLB GROUPS/SORTS-COMPLEX | NETWORK LOCKBOX | 6170 | WLNB GROUPS/SORTS-COMPLEX | 050113 | WHSLE LBX DTL SORT-FINE NUM
NATIONAL WHOLESALE LOCKBOX | 9013389 | WNLB GROUPS/SORTS-SIMPLE | NETWORK LOCKBOX | 6169 | WNLB GROUPS/SORTS-SIMPLE | 050112 | WHSLE LBX DTL SORT-ROUGH SORT
NATIONAL WHOLESALE LOCKBOX | 9013413 | WNLB IMAGE TRANSMISSION MAINT | NETWORK LOCKBOX | 6144 | WNLB IMAGE TRANSMISSION MAINT | 050420 | LBX INFO DLVRY-IMAGE-TRANSM
NATIONAL WHOLESALE LOCKBOX | 9013414 | WNLB IMAGE TRANSMISSION PAGE | NETWORK LOCKBOX | 6145 | WNLB IMAGE TRANSMISSION PAGE | 050420 | LBX INFO DLVRY-IMAGE-TRANSM
NATIONAL WHOLESALE LOCKBOX | 9013563 | WNLB INBOUND TRANS MAINT | NETWORK LOCKBOX | 6800 | WNLB Inbound Trans Maint | 059999 | Lockbox Services (Undefind)
NATIONAL WHOLESALE LOCKBOX | 9013387 | WNLB INCOMING COURIER PACKAGE | NETWORK LOCKBOX | 6117 | WNLB INCOMING COURIER PACKAGE | 059999 | WNLB INCOMING COURIER PACKAGE
NATIONAL WHOLESALE LOCKBOX | 9013419 | WNLB INTRA-DAY DECISIONING | NETWORK LOCKBOX | 6151 | WNLB IMAGE REVIEW & INSTRUCT | 059999 | WNLB IMAGE REVIEW & INSTRUCT
NATIONAL WHOLESALE LOCKBOX | 9013418 | WNLB LONG TERM STORAGE CHECKS | NETWORK LOCKBOX | 6187 | WNLB LONG TERM STORAGE CHECKS | 050600 | LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE LOCKBOX | 9013511 | WNLB LONG TRM STOR B&W DOC | NETWORK LOCKBOX | 6188 | WNLB LONG TRM STOR B&W DOC | 050600 | LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE LOCKBOX | 9013512 | WNLB LONG TRM STOR CLR DOCS | NETWORK LOCKBOX | 6189 | WNLB LONG TRM STOR CLR DOCS | 050600 | LBX DOC STORAGE-RETENTION
NATIONAL WHOLESALE LOCKBOX | 9013379 | [NAME] | NETWORK LOCKBOX | 6101 | [NAME] | 050001 | WHSLE LBX MAINT
NATIONAL WHOLESALE LOCKBOX | 9013576 | WNLB MANUAL MATCH | NETWORK LOCKBOX | 6814 | WNLB MANUAL MATCH | 059999 | WNLB MANUAL MATCH
NATIONAL WHOLESALE LOCKBOX | 9013423 | WNLB MICR ENHANCEMENT | NETWORK LOCKBOX | 6194 | WNLB MICR ENHANCEMENT | 059999 | WNLB MICR ENHANCEMENT
NATIONAL WHOLESALE LOCKBOX | 9013395 | WNLB MULTIPLE DEPOSIT ACCOUNTS | NETWORK LOCKBOX | 6174 | WNLB MULTIPLE DEPOSIT ACCOUNTS | 050316 | LBX DEP RPT-AUTO-MULT ACCT BAT
NATIONAL WHOLESALE LOCKBOX | 9013385 | WNLB NO CHECK ITEM | NETWORK LOCKBOX | 6115 | WNLB NO CHECK ITEM | 05011M | WHSLE LBX CORRESP
NATIONAL WHOLESALE LOCKBOX | 9013500 | WNLB NON STAND NEGOT REVIEW | NETWORK LOCKBOX | 6166 | WNLB NON STAND NEGOT REVIEW | 05011P | WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013408 | WNLB PACKAGE PREP | NETWORK LOCKBOX | 6136 | WNLB COURIER PACKAGE PREP | 05041Z | LBX INFO DLVRY-MAN-BUNDLED
NATIONAL WHOLESALE LOCKBOX | 9013407 | WNLB PAPER DELIVERY PREP | NETWORK LOCKBOX | 6135 | WNLB PAPER DELIVERY PREP | [NAME] | WHSLE LBX DLVRY PREP CHRG
NATIONAL WHOLESALE LOCKBOX | 9013411 | WNLB POSTAGE | NETWORK LOCKBOX | 6138 | WNLB POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
NATIONAL WHOLESALE LOCKBOX | 9013381 | WNLB PREMIUM PROCESSING | NETWORK LOCKBOX | 6103 | WNLB PREMIUM PROCESSING | 050136 | WHSLE LBX WKEND PROC
NATIONAL WHOLESALE LOCKBOX | 9013406 | WNLB REASSOCIATION  ITEM | NETWORK LOCKBOX | 6134 | WNLB REASSOCIATION ITEM | 050115 | WHSLE LBX DOC MATCH
NATIONAL WHOLESALE LOCKBOX | 9013424 | WNLB RECEIVABLES MATCHING | NETWORK LOCKBOX | 6195 | WNLB RECEIVABLES MATCHING | 059999 | WNLB RECEIVABLES MATCHING
NATIONAL WHOLESALE LOCKBOX | 9013514 | WNLB REMITTER MGMT MAINT | NETWORK LOCKBOX | 6193 | WNLB REMITTER MGMT MAINT | 059999 | WNLB REMITTER MGMT MAINT
NATIONAL WHOLESALE LOCKBOX | 9013515 | WNLB REMITTER RECORD STORG | NETWORK LOCKBOX | 6201 | WNLB REMITTER RECORD STORG | 059999 | WNLB REMITTER RECORD STORG
NATIONAL WHOLESALE LOCKBOX | 9013561 | WNLB RETURN ITEM MAINTENANCE | NETWORK LOCKBOX | 6280 | WNLB RETURN ITEM MAINTENANCE | 059999 | WNLB Return Item Maintenance
NATIONAL WHOLESALE LOCKBOX | 9013421 | WNLB RETURN ITEM REASSOCIATION | NETWORK LOCKBOX | 6192 | WNLB RETURN ITEM REASSOCIATION | 059999 | WNLB RETURN ITEM REASSOCIATION
NATIONAL WHOLESALE LOCKBOX | 9013436 | WNLB SITE STUDY | NETWORK LOCKBOX | 6157 | WNLB SITE STUDY | 050330 | LBX DEP RPT-NETWK/ROUT ANALYS
NATIONAL WHOLESALE LOCKBOX | 9013392 | WNLB SPECIAL HANDLING OTHER | NETWORK LOCKBOX | 6172 | WNLB SPECIAL HANDLING OTHER | 05011P | WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013433 | WNLB SPECIAL PROCESSING MAINT | NETWORK LOCKBOX | 6155 | WNLB SPECIAL PROCESSING MAINT | 05011P | WHSLE LBX SPECIAL HANDLING
NATIONAL WHOLESALE LOCKBOX | 9013564 | WNLB STOPPED TRANSACTION | NETWORK LOCKBOX | 6801 | WNLB Stopped Transaction | 059999 | Lockbox services (undefined)
NATIONAL WHOLESALE LOCKBOX | 9013400 | WNLB SYSTEMIC DATA CAPTURE | NETWORK LOCKBOX | 6176 | WNLB SYSTEMIC DATA CAPTURE | 050126 | WHSLE LBX DATA CAPT-ALPHNUM SGL
NATIONAL WHOLESALE LOCKBOX | 9013384 | WNLB UNPROCESSABLE ITEM | NETWORK LOCKBOX | 6114 | WNLB UNPROCESSABLE ITEM | 050530 | LBX REJ ITEMS-UNPROCESSABLE
NATIONAL WHOLESALE LOCKBOX | 9013397 | WNLB WEB DETAIL REPORTING | NETWORK LOCKBOX | 6175 | WNLB WEB DETAIL REPORTING | 050311 | LBX DEP RPT-AUTO-DETAIL
NATIONAL WHOLESALE LOCKBOX | 9013422 | WNLB WEB DOWNLOAD MANAGER | NETWORK LOCKBOX | 6131 | WNLB WEB STD DATA FILE MAINT | 050406 | LBX INFO DLVRY-AUTO-INTERNET
NATIONAL WHOLESALE LOCKBOX | 9013383 | WNLB WHOLESALE ITEM | NETWORK LOCKBOX | 6106 | WNLB IMAGE-BASED ITEM | 050100 | WHSLE LBX REM PROC
NET SETTLEMENT SERVICES | 9003014 | AIRLINE CLEARANCE | ACCOUNT SERVICES | 1781 | AIRLINE CLEARANCE | 999999 | AIRLINE CLEARANCE
OTHER TREASURY SOLUTIONS PRODUCTS | 9018014 | CREDIT INQUIRIES | OTHER CHARGES AND CREDITS | 8473 | CREDIT INQUIRIES | 559999 | CREDIT INQUIRIES
OVERDRAFT FEES | 9020048 | O/D ADMIN FEE | ACCOUNT SERVICES | 105 | DAILY OVERDRAFT OCCURRENCE FEE | 000212 | NEG COLLECT BAL FEE-OCCURRENCE
OVERDRAFT FEES | 9020023 | O/D AMIN FEE - PRIOR PER ADJ | ACCOUNT SERVICES | 105 | DAILY OVERDRAFT OCCURRENCE FEE | 000212 | NEG COLLECT BAL FEE-OCCURRENCE
OVERDRAFT FEES | 9020034 | OD ACCOUNT [NAME] | ACCOUNT SERVICES | 109 | OD ACCOUNT [NAME] | 999999 | OD ACCOUNT [NAME]
OVERDRAFT FEES | 9029063 | OVERDRAFT CHARGE | DISBURSEMENT SERVICES | 2315 | OVERDRAFT NSF ITEM RETURNED | 150340 | NSF-CHECK HANDLING FEE
OVERDRAFT FEES | 9029063 | OVERDRAFT CHARGE | DISBURSEMENT SERVICES | 2316 | OVERDRAFT NSF ITEM PAID | 150341 | NSF-ITEM PAID
PAYSOURCE SERVICES | 9012020 | ADDENDA 820 | COMMUNICATION SERVICES | 3623 | [NAME] 80 [NAME] | 309999 | [NAME] 80 [NAME]
PAYSOURCE SERVICES | 9012044 | ADDENDA RECEIVED | COMMUNICATION SERVICES | 3623 | [NAME] 80 [NAME] | 309999 | [NAME] 80 [NAME]
PAYSOURCE SERVICES | 9012010 | AUTO REP LINE TRANSACTION FEE | COMMUNICATION SERVICES | 3624 | AUTO REPETITIVE LINE TRAN FEE | 309999 | AUTO REPETITIVE LINE TRAN FEE
PAYSOURCE SERVICES | 9012045 | CCD  TRANSACTION RECEIVED | COMMUNICATION SERVICES | 3635 | CCD/PPD/CIE TRANS RECEIVED | 309999 | CCD/PPD/CIE TRANS RECEIVED
PAYSOURCE SERVICES | 9012046 | CTX CCD+ TRANSACTION RECEIVED | COMMUNICATION SERVICES | 3636 | CTX/ACH/LBX/WIRE TRANS RECV | 309999 | CTX/ACH/LBX/WIRE TRANS RECV
PAYSOURCE SERVICES | 9012031 | DIRECT DIAL UP [NAME] | COMMUNICATION SERVICES | 3630 | DIRECT DIAL-UP TRANS FEE | 300500 | EDI Transmission - Direct
PAYSOURCE SERVICES | 9012011 | EDI CORP TRF-LINK TO VAN | COMMUNICATION SERVICES | 3631 | VAN TRANS FEE- W/SURCHARGE | 300503 | EDI Transmission - Third Party
PAYSOURCE SERVICES | 9012083 | EDI PAYSOURCE FIXED CHARGE | COMMUNICATION SERVICES | 3618 | PAYSOURCE FLAT FEE | 3000ZZ | EDI Maint-Bundled
PAYSOURCE SERVICES | 9012017 | ENHANCED REC SVCS CUSTOM FEE | COMMUNICATION SERVICES | 3613 | ENHANCED REC SVCS CUSTOM FEE | 300341 | EDI Implementation-Custom
PAYSOURCE SERVICES | 9012049 | ENHANCED REC SVCS IMPLEMT FEE | COMMUNICATION SERVICES | 3610 | ENHANCED REC SVCS IMPLEMT FEE | 300320 | EDI Rcvg Implementation
PAYSOURCE SERVICES | 9012051 | ENHANCED REC SVCS MAINT FEE | COMMUNICATION SERVICES | 3614 | ENHANCED REC SVCS MTHLY MAINT | 300010 | EDI Maint-Receiving
PAYSOURCE SERVICES | 9012030 | ORIGINATION INPUTS | COMMUNICATION SERVICES | 3630 | DIRECT DIAL-UP TRANS FEE | 300500 | EDI Transmission - Direct
PAYSOURCE SERVICES | 9012002 | PAYSOURCE - FILE TRANSMISSION | COMMUNICATION SERVICES | 3630 | DIRECT DIAL-UP TRANS FEE | 300500 | EDI Transmission - Direct
PAYSOURCE SERVICES | 9012001 | PAYSOURCE - TRANSLATION | COMMUNICATION SERVICES | 3620 | TRANSLATION FEE-PER 1000 [NAME] | 300112 | EDI Orig Translation-Custom
PAYSOURCE SERVICES | 9012009 | PAYSOURCE ANALYSIS & CONSULT | COMMUNICATION SERVICES | 3615 | PAYSOURCE ANALYSIS & CONSULT | 300341 | EDI Implementation-Custom
PAYSOURCE SERVICES | 9012012 | PAYSOURCE CUSTOMIZATION | COMMUNICATION SERVICES | 3617 | PAYSOURCE CUSTOMIZATION FEE | 300020 | EDI Maint-Custom
PAYSOURCE SERVICES | 9012034 | PAYSOURCE IMPLEMENT SETUP FEE | COMMUNICATION SERVICES | 3609 | PAYSOURCE IMPLEMENT SETUP FEE | 300400 | EDI Sftwr-Maint
PAYSOURCE SERVICES | 9012035 | PAYSOURCE MONTHLY MTCE FEE | COMMUNICATION SERVICES | 3608 | PAYSOURCE MTHLY MAINT (PER ID) | 3000ZZ | EDI Maint-Bundled
PAYSOURCE SERVICES | 9012043 | PAYSOURCE PRIOR PERIOD ADJUST | COMMUNICATION SERVICES | 3661 | PAYSOURCE PRIOR PERIOD ADJUST | 309999 | PAYSOURCE PRIOR PERIOD ADJUST
PAYSOURCE SERVICES | 9012036 | PAYSOURCE TRANSACTION FEE | COMMUNICATION SERVICES | 3622 | PAYSOURCE-PER TRANSACTION FEE | 309999 | PAYSOURCE-PER TRANSACTION FEE
PAYSOURCE SERVICES | 9012047 | RECEIVER DIRECT DIAL TRANSMIT | COMMUNICATION SERVICES | 3633 | RECEIVER DIRECT DIAL TRANS | 300500 | EDI Transmission - Direct
PAYSOURCE SERVICES | 9012048 | RECEIVER FAX REPORT PER PAGE | COMMUNICATION SERVICES | 3634 | RECEIVER FAX REPORT-PER PAGE | 309999 | RECEIVER FAX REPORT-PER PAGE
PAYSOURCE SERVICES | 9012052 | [NAME] | COMMUNICATION SERVICES | 3632 | [NAME] | 300503 | EDI Transmission - Third Party
PAYSOURCE SERVICES | 9012029 | RECEIVING OUTPUTS | COMMUNICATION SERVICES | 3633 | RECEIVER DIRECT DIAL TRANS | 300500 | EDI Transmission - Direct
PAYSOURCE SERVICES | 9012021 | RECEIVING PAYMENTS | COMMUNICATION SERVICES | 3636 | CTX/ACH/LBX/WIRE TRANS RECV | 309999 | CTX/ACH/LBX/WIRE TRANS RECV
PAYSOURCE SERVICES | 9012053 | RECEIVING TRANSLATION-PER KC | COMMUNICATION SERVICES | 3621 | RECEIVING TRANSL PER 1000 [NAME] | 300210 | EDI Rcvg Translation
PAYSOURCE SERVICES | 9012028 | SPECIAL SERVICES MONTHLY MAINT | COMMUNICATION SERVICES | 3608 | PAYSOURCE MTHLY MAINT (PER ID) | 3000ZZ | EDI Maint-Bundled
PAYSOURCE SERVICES | 9012040 | [NAME] | COMMUNICATION SERVICES | 3629 | [NAME] VIA INTERNET | 309999 | [NAME] VIA INTERNET
PAYSOURCE SERVICES | 9012037 | [NAME] VIA FAX-ASIA | COMMUNICATION SERVICES | 3628 | [NAME] | 309999 | [NAME]
PAYSOURCE SERVICES | 9012038 | [NAME] VIA FAX-EUR | COMMUNICATION SERVICES | 3627 | [NAME] | 309999 | [NAME]
PAYSOURCE SERVICES | 9012039 | [NAME] VIA FAX-NA | COMMUNICATION SERVICES | 3625 | [NAME] N AMER | 309999 | [NAME] N AMER
PAYSOURCE SERVICES | 9012041 | [NAME] DELIVERY VIA VAN | COMMUNICATION SERVICES | 3626 | [NAME] | 300122 | EDI Orig Remitt Advising-Netwk
PAYSOURCE SERVICES | 9012027 | TRANSLATION FEE PER 1000 [NAME] | COMMUNICATION SERVICES | 3620 | TRANSLATION FEE-PER 1000 [NAME] | 300112 | EDI Orig Translation-Custom
PAYSOURCE SERVICES | 9012042 | [NAME] FEE | COMMUNICATION SERVICES | 3631 | VAN TRANS FEE- W/SURCHARGE | 300503 | EDI Transmission - Third Party
REAL ESTATE | 9013317 | R/E PAY PROCESSING COSTS | REAL ESTATE PAYMENT PROCESSING | 7522 | R/E PAYMENT PROCESSING COSTS | 059999 | R/E PAYMENT PROCESSING COSTS
REAL ESTATE | 9013316 | R/E PAYMENT PROCESSING | REAL ESTATE PAYMENT PROCESSING | 7521 | R/E PAYMENT PROCESSING FEES | 059999 | R/E PAYMENT PROCESSING FEES
REIMBURSEMENT L/C | 9029065 | RLC RETURN COMMISSION | SECURITIES SERVICES | 8715 | RLC RETURN COMMISSION | 999999 | RLC RETURN COMMISSION
SAFEKEEPING | 9031015 | ACCOUNT FEE | SECURITIES SERVICES | 8230 | MONTHLY ACCOUNT FEE | 459999 | MONTHLY ACCOUNT FEE
SAFEKEEPING | 9031009 | ADVANCED PORTFOLIO SERVICES | SECURITIES SERVICES | 8224 | ADVANCED PORTFOLIO SERVICES | 459999 | ADVANCED PORTFOLIO SERVICES
SAFEKEEPING | 9031010 | ASSET LIABILITY SERVICES | SECURITIES SERVICES | 8225 | ASSET LIABILITY SERVICES | 459999 | ASSET LIABILITY SERVICES
SAFEKEEPING | 9031011 | DOCUMENT REPRINT | SECURITIES SERVICES | 8226 | DOCUMENT REPRINTS AND FAXES | 459999 | DOCUMENT REPRINTS AND FAXES
SAFEKEEPING | 9031013 | INCOME DISTRIBUTION CHECK | SECURITIES SERVICES | 8228 | INCOME DISTRIBUTION BY CHECK | 459999 | INCOME DISTRIBUTION BY CHECK
SAFEKEEPING | 9031012 | INCOME DISTRIBUTION WIRE | SECURITIES SERVICES | 8227 | INCOME DISTRIBUTION BY WIRE | 459999 | INCOME DISTRIBUTION BY WIRE
SAFEKEEPING | 9031008 | INVESTMENT PORTFOLIO SERVICES | SECURITIES SERVICES | 8223 | INVESTMENT PORTFOLIO SERVICES | 459999 | INVESTMENT PORTFOLIO SERVICES
SAFEKEEPING | 9031001 | MANUAL DEPOSIT/WITHDRAWAL | SECURITIES SERVICES | 8216 | DEP/WDR BK Entry NonSTP | 459999 | Deposit/Withdrwl BE NonSTP
SAFEKEEPING | 9031006 | MATURITIES/CALLS | SECURITIES SERVICES | 8221 | Maturity Processing DTC | 459999 | Maturity Processing DTC
SAFEKEEPING | 9031016 | [NAME] FEE | SECURITIES SERVICES | 8231 | [NAME] | 459999 | [NAME]
SAFEKEEPING | 9031000 | ONLINE DEPOSIT/WITHDRAWAL | SECURITIES SERVICES | 8215 | DEP/WDR BK Entry STP | 459999 | Deposit/Withdrawal BE STP
SAFEKEEPING | 9031005 | PLEDGE/RELEASE | SECURITIES SERVICES | 8220 | PLEDGE/RELEASE | 459999 | PLEDGE/RELEASE
SAFEKEEPING | 9031007 | PRINCIPAL PAYDOWN | SECURITIES SERVICES | 8222 | PAYDOWN PROCESSING | 459999 | PAYDOWN PROCESSING
SAFEKEEPING | 9031003 | RECEIPTS HELD DTC | SECURITIES SERVICES | 8218 | Receipts Held Physical | 459999 | Receipts Held Physical
SAFEKEEPING | 9031004 | RECEIPTS HELD EURO | SECURITIES SERVICES | 8219 | RECEIPTS HELD EUROCLEAR | 459999 | RECEIPTS HELD EUROCLEAR
SAFEKEEPING | 9031002 | RECEIPTS HELD FED | SECURITIES SERVICES | 8217 | Receipts Held Book Entry | 459999 | Receipts Held Book Entry
SAFEKEEPING | 9031014 | SIC SUBSCRIPTION | SECURITIES SERVICES | 8229 | SEC INFO CENTER SUBSCRIPTION | 459999 | SEC INFO CENTER SUBSCRIPTION
SCANNABLE LOCKBOX CICERO | 9013239 | MISC PROC PAID BY CHG TO ACCT | CICERO LOCKBOX | 6904 | MISC PROC PAID BY CHG TO ACCT | 059999 | MISC PROC PAID BY CHG TO ACCT
SCANNABLE LOCKBOX CICERO | 9013240 | MISC PROC PAID BY COMP BAL | CICERO LOCKBOX | 6905 | MISC PROC PAID BY COMP BAL | 059999 | MISC PROC PAID BY COMP BAL
SCANNABLE LOCKBOX CICERO | 9013238 | NNSCAN PHOTO PRO PDBYCOMP BAL | CICERO LOCKBOX | 6903 | NNSCAN PHOTO PRO PDBYCOMP BAL | 05021A | NNSCAN PHOTO PRO PDBYCOMP BAL
SCANNABLE LOCKBOX CICERO | 9013237 | NNSCAN PHOTO PROC PDBYCHG 2AC | CICERO LOCKBOX | 6902 | NNSCAN PHOTO PROC PDBYCHG 2AC | 05021A | NNSCAN PHOTO PROC PDBYCHG 2AC
SCANNABLE LOCKBOX CICERO | 9013235 | PERITEM CHGPAID BY CHG 2 ACCT | CICERO LOCKBOX | 6900 | PERITEM CHGPAID BY CHG 2 ACCT | 050200 | PERITEM CHGPAID BY CHG 2 ACCT
SCANNABLE LOCKBOX CICERO | 9013236 | PERITEM CHGPAID BY COMPEN BAL | CICERO LOCKBOX | 6901 | PERITEM CHGPAID BY COMPEN BAL | 050200 | PERITEM CHGPAID BY COMPEN BAL
SCANNABLE LOCKBOX CICERO | 9013243 | SVC PDBYCOMP BAL DATA TRANSMI | CICERO LOCKBOX | 6909 | SVC PDBYCOMP BAL DATA TRANSMI | 050401 | SVC PDBYCOMP BAL DATA TRANSMI
SCANNABLE LOCKBOX CICERO | 9013241 | SVC PDBYCOMP BAL MTHLY MAINT | CICERO LOCKBOX | 6907 | SVC PDBYCOMP BAL MTHLY MAINT | 050010 | SVC PDBYCOMP BAL MTHLY MAINT
SCANNABLE LOCKBOX CICERO | 9013244 | SVC PDBYDIR DBT FEE DATA TRAN | CICERO LOCKBOX | 6908 | SVC PDBYDIR DBT FEE DATA TRAN | 050401 | SVC PDBYDIR DBT FEE DATA TRAN
SCANNABLE LOCKBOX CICERO | 9013242 | SVC PDBYDIR DBT FEE MTH MAIN | CICERO LOCKBOX | 6906 | SVC PDBYDIR DBT FEE MTH MAIN | 050010 | SVC PDBYDIR DBT FEE MTH MAIN
SCANNABLE LOCKBOX NEW YORK | 9013134 | ADDL. COPY OF DEPOSIT ADVICE | SCANNABLE NY LOCKBOX | 2550 | ADDL. COPY OF DEPOSIT ADVICE | 050303 | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013135 | ATTACH ENVELOPE | SCANNABLE NY LOCKBOX | 2551 | [NAME] | 059999 | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013137 | BASIC ITEM CHARGE | SCANNABLE NY LOCKBOX | 2553 | BASIC ITEM CHARGE | 05020Z | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013141 | CHECK CLEARED IN NY FED DIST. | SCANNABLE NY LOCKBOX | 2557 | CHECK CLEARED IN NY FED DIST. | 10021Z | Encoded Checks-Bundled
SCANNABLE LOCKBOX NEW YORK | 9013140 | CHECK CLEARED IN NYC | SCANNABLE NY LOCKBOX | 2556 | CHECK CLEARED IN NYC | 10021Z | Encoded Checks-Bundled
SCANNABLE LOCKBOX NEW YORK | 9013142 | CHECK CLEARED IN OTHER FED DIS | SCANNABLE NY LOCKBOX | 2558 | CHECK CLEARED IN OTHER FED DIS | 10021Z | Encoded Checks-Bundled
SCANNABLE LOCKBOX NEW YORK | 9013139 | CHECK CLEARED ON US | SCANNABLE NY LOCKBOX | 2555 | CHECK CLEARED ON US | 10021Z | Encoded Checks-Bundled
SCANNABLE LOCKBOX NEW YORK | 9013144 | CHECK CLEARING | SCANNABLE NY LOCKBOX | 2559 | CHECK CLEARING | 10021Z | Encoded Checks-Bundled
SCANNABLE LOCKBOX NEW YORK | 9013179 | CORRES. / UNPROCESSABLE ITEMS | SCANNABLE NY LOCKBOX | 2578 | CORRES. / UNPROCESSABLE ITEMS | 050530 | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013147 | DELIVERY - COURIER | SCANNABLE NY LOCKBOX | 2561 | DELIVERY - COURIER | 050413 | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013154 | DELIVERY - FIRST CLASS MAIL | SCANNABLE NY LOCKBOX | 2562 | DELIVERY - FIRST CLASS MAIL | 050410 | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013171 | DEP.ITEMS RET. (MAIL NOTIF.) | SCANNABLE NY LOCKBOX | 2571 | DEP.ITEMS RET. (MAIL NOTIF.) | 059999 | DEP.ITEMS RET. (MAIL NOTIF.)
SCANNABLE LOCKBOX NEW YORK | 9013172 | DEP.ITEMS RET. (PHONE NOTIF.) | SCANNABLE NY LOCKBOX | 2572 | DEP.ITEMS RET. (PHONE NOTIF.) | 059999 | DEP.ITEMS RET. (PHONE NOTIF.)
SCANNABLE LOCKBOX NEW YORK | 9013173 | ITEM SORT | SCANNABLE NY LOCKBOX | 2573 | ITEM SORT | 059999 | ITEM SORT
SCANNABLE LOCKBOX NEW YORK | 9013178 | MAINT: AUTOMATED TRANSMISSION | SCANNABLE NY LOCKBOX | 2577 | MAINT: AUTOMATED TRANSMISSION | 050400 | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013145 | MAINT: DAILY INFO. [NAME]. UPDATE | SCANNABLE NY LOCKBOX | 2560 | MAINT: DAILY INFO. [NAME]. UPDATE | 05031Z | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013176 | MAINT: MAN.TRANS./HARD MEDIA | SCANNABLE NY LOCKBOX | 2575 | MAINT: MAN.TRANS./HARD MEDIA | 050403 | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013159 | MANUAL STOPS | SCANNABLE NY LOCKBOX | 2564 | MANUAL STOPS | 059999 | MANUAL STOPS
SCANNABLE LOCKBOX NEW YORK | 9013158 | [NAME] SERVICE REVENUE | SCANNABLE NY LOCKBOX | 2563 | [NAME] SERVICE REVENUE | 059999 | [NAME] SERVICE REVENUE
SCANNABLE LOCKBOX NEW YORK | 9013138 | MONTHLY  [NAME] | SCANNABLE NY LOCKBOX | 2554 | MONTHLY  MAINTENANCE | 050010 | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013136 | PHOTO / ATTACH | SCANNABLE NY LOCKBOX | 2552 | PHOTO / ATTACH | 059999 | PHOTO / ATTACH
SCANNABLE LOCKBOX NEW YORK | 9013165 | REGISTERED MAIL ITEMS | SCANNABLE NY LOCKBOX | 2566 | REGISTERED MAIL ITEMS | 059999 | REGISTERED MAIL ITEMS
SCANNABLE LOCKBOX NEW YORK | 9013166 | REJECT PROCESSING | SCANNABLE NY LOCKBOX | 2567 | REJECT PROCESSING 0-5% | 0505ZZ | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013167 | REJECT PROCESSING | SCANNABLE NY LOCKBOX | 2568 | REJECT PROCESSING 6-10% | 0505ZZ | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013168 | REJECT PROCESSING | SCANNABLE NY LOCKBOX | 2569 | REJECT PROCESSING 11-25% | 0505ZZ | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013169 | REJECT PROCESSING | SCANNABLE NY LOCKBOX | 2570 | REJECT PROCESSING 26+% | 0505ZZ | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013164 | [NAME] REDEPOSITED | SCANNABLE NY LOCKBOX | 2565 | [NAME] REDEPOSITED | 059999 | [NAME] REDEPOSITED
SCANNABLE LOCKBOX NEW YORK | 9013175 | STOP FILE PROCESSING | SCANNABLE NY LOCKBOX | 2574 | STOP FILE PROCESSING | 050234 | [NAME]
SCANNABLE LOCKBOX NEW YORK | 9013177 | TRANSCRIPTION | SCANNABLE NY LOCKBOX | 2576 | TRANSCRIPTION | 059999 | TRANSCRIPTION
SPECIAL SERVICES | 9007003 | CREDIT INQIRY - TYPE A | OTHER CHARGES AND CREDITS | 8475 | CREDIT INQUIRY - TYPE A | 999999 | CREDIT INQUIRY - TYPE A
SPECIAL SERVICES | 9023000 | DELAWARE ACCOUNT CHARGES | DISBURSEMENT SERVICES | 7728 | DELAWARE ACCOUNT CHARGES | 209999 | DELAWARE ACCOUNT CHARGES
SPECIAL SERVICES | 9007000 | EXTRA MAILING OF CSA | OTHER CHARGES AND CREDITS | 2952 | EXTRA MAILING OF CSA | 999999 | EXTRA MAILING OF CSA
SPECIAL SERVICES | 9007002 | SPECIAL SERVICES | OTHER CHARGES AND CREDITS | 2951 | SPECIAL SERVICES | 999999 | SPECIAL SERVICES
SUMMIT | 9003000 | FEDOMATIC-ACCOUNT MAINTENANCE | DISBURSEMENT SERVICES | 7741 | FEDOMATIC ACCOUNT [NAME] | 1010ZZ | Spec Dep Svcs-Bundled
SUMMIT | 9003016 | SUMMIT CREDIT MEMORANDUM | DISBURSEMENT SERVICES | 7740 | SUMMIT CREDIT MEMORANDUM | 010101 | Genl Acct-Cr Posting
SUMMIT | 9003011 | SUMMIT SERVICE | DISBURSEMENT SERVICES | 7739 | SUMMIT SERVICE | 200324 | [NAME]
SUMMIT | 9003012 | SUMMIT-BALANCE REPORTING | DISBURSEMENT SERVICES | 7738 | SUMMIT BALANCE REPORTING | 200301 | Ppr Disb Recon Rpts-Transm
SUPPLIER/PAYER PAYMENT CHANNEL | 9004041 | DISCOUNT MANAGER | SUPPLIER/PAYER PAYMENT CHANNEL | 1252 | Order-To-Pay Discount Manager | 319999 | Order-To-Pay Discount Manager
SUPPLIER/PAYER PAYMENT CHANNEL | 9004063 | EBPP FIXED CHARGE | SUPPLIER/PAYER PAYMENT CHANNEL | 1257 | EIPP/EBPP Fixed Charge | 310208 | Elect [NAME] Charge
SUPPLIER/PAYER PAYMENT CHANNEL | 9004032 | EBPP INVOICE TRANS. | SUPPLIER/PAYER PAYMENT CHANNEL | 1256 | EBPP Bill/Invoice Transactions | 310200 | Elect [NAME]/Inv
SUPPLIER/PAYER PAYMENT CHANNEL | 9004043 | EBPP PAYMENT TRANS. | SUPPLIER/PAYER PAYMENT CHANNEL | 1258 | EIPP/EBPP Payment Transactions | 310501 | Trdg Prtnr Remit Rptg-Auto-Dtl
SUPPLIER/PAYER PAYMENT CHANNEL | 9004031 | EIPP FILE TRANS. | SUPPLIER/PAYER PAYMENT CHANNEL | 1259 | EIPP/EBPP File Transmissions | 310113 | File Transm-Std
SUPPLIER/PAYER PAYMENT CHANNEL | 9004046 | EIPP IMPLEMENTATION | SUPPLIER/PAYER PAYMENT CHANNEL | 1253 | EIPP/EBPP Implementation | 310601 | Elec Inv Presentment-Business-Implement
SUPPLIER/PAYER PAYMENT CHANNEL | 9004029 | EIPP INVOICE TRANS. | SUPPLIER/PAYER PAYMENT CHANNEL | 1255 | EIPP Invoice Transactions | 310200 | Elect [NAME]/Inv
SUPPLIER/PAYER PAYMENT CHANNEL | 9004034 | EIPP MONTHLY MAIN. | SUPPLIER/PAYER PAYMENT CHANNEL | 1254 | EIPP/EBPP Monthly Maintenance | 310001 | Elec Inv Presentment-Business
SUPPLIER/PAYER PAYMENT CHANNEL | 9004048 | IVR IMPLEMENTATION | ECOMMERCE SERVICES | 5585 | IVR IMPLEMENTATION | 999999 | PAY CONNEXION IVR SET UP
SUPPLIER/PAYER PAYMENT CHANNEL | 9004052 | IVR PER MINUTE FEE | ECOMMERCE SERVICES | 5588 | IVR PER MINUTE FEE | 269999 | PAY CONNEXION IVR SURCHARGE
SUPPLIER/PAYER PAYMENT CHANNEL | 9004056 | IVR TRANSACTION FEE | ECOMMERCE SERVICES | 5598 | IVR TRANSACTION FEE | 079999 | PAY CONNEXION IVR/ACH PAYMENT
SUPPLIER/PAYER PAYMENT CHANNEL | 9004051 | LIVE AGENT PER MINUTE FEE | ECOMMERCE SERVICES | 5587 | LIVE AGENT PER MINUTE FEE | 999999 | LIVE AGENT SURCHARGE
SUPPLIER/PAYER PAYMENT CHANNEL | 9004058 | LIVE AGENT TRANSACTION FEE | ECOMMERCE SERVICES | 5618 | LIVE AGENT TRANSACTION FEE | 079999 | [NAME] AGENT TRANSACTION
SUPPLIER/PAYER PAYMENT CHANNEL | 9004049 | MONTHLY HOSTING | ECOMMERCE SERVICES | 5586 | MONTHLY HOSTING | 999999 | PAY CONNEXION HOSTING
SUPPLIER/PAYER PAYMENT CHANNEL | 9004050 | MONTHLY REPORTING | ECOMMERCE SERVICES | 5593 | MONTHLY REPORTING | 079999 | PAY CONNEXION REPORTING
SUPPLIER/PAYER PAYMENT CHANNEL | 9004039 | ORDER-TO-PAY IMPLEMENTATION | SUPPLIER/PAYER PAYMENT CHANNEL | 1250 | Order-To-Pay Implementation | 319999 | Order-To-Pay Implementation
SUPPLIER/PAYER PAYMENT CHANNEL | 9004040 | ORDER-TO-PAY LICENSE | SUPPLIER/PAYER PAYMENT CHANNEL | 1251 | Order-To-Pay License | 319999 | Order-To-Pay License
SUPPLIER/PAYER PAYMENT CHANNEL | 9004059 | PROFESSIONAL SVCS | ECOMMERCE SERVICES | 5619 | PROFESSIONAL SVCS | 079999 | PROFESSIONAL SVCS
SUPPLIER/PAYER PAYMENT CHANNEL | 9004054 | RECURRING PAYMENT SET UP FEE | ECOMMERCE SERVICES | 5622 | RECURRING PAYMENT SET UP FEE | 260120 | RECURRING PAYMENT SET UP FEE
SUPPLIER/PAYER PAYMENT CHANNEL | 9004057 | RECURRING SET UP AGENT TRANS | ECOMMERCE SERVICES | 5617 | RECURRING SET UP AGENT TRANSACTION | 079998 | RECURRING SET UP AGENT TRANSACTION
SUPPLIER/PAYER PAYMENT CHANNEL | 9004053 | RECURRING TRANSACTION FEE | ECOMMERCE SERVICES | 5584 | RECURRING TRANSACTION FEE | 999999 | PAY CONNEXION RECURRING TRANS
SUPPLIER/PAYER PAYMENT CHANNEL | 9004055 | STANDARD TRANSACTION | ECOMMERCE SERVICES | 5590 | STANDARD TRANSACTION | 250100 | [NAME]
SUPPLIER/PAYER PAYMENT CHANNEL | 9004047 | WEB IMPLEMENTATION | ECOMMERCE SERVICES | 5583 | WEB IMPLEMENTATION | 999999 | PAY CONNEXION IMPLEMENTATION
SW IMAGE SCANNABLE | 9013327 | SCAN-ADDL. LB MONTHLY MAINT. | HOUSTON IMAGE SCANNABLE | 7457 | SCAN-ADDL LB MONTHLY MAIN | 050010 | RETL LBX MAINT
SW IMAGE SCANNABLE | 9013350 | SCAN-CASH DEPOSITS | HOUSTON IMAGE SCANNABLE | 7465 | SCAN-CASH DEPOSITS | 05023A | RETL LBX CASH PAYMENT PROC
SW IMAGE SCANNABLE | 9013369 | SCAN-CHECK IMAGE CAPTURE | HOUSTON IMAGE SCANNABLE | 7476 | SCAN-CHECK IMAGE CAPTURE | 05021Q | RETL LBX IMAGE
SW IMAGE SCANNABLE | 9013320 | SCAN-CHECK ONLY ITEM | HOUSTON IMAGE SCANNABLE | 7452 | SCAN-CHECK ONLY ITEM | 05020Z | RETL LBX SUMM PROC-BUNDLED
SW IMAGE SCANNABLE | 9013378 | SCAN-COMPLEX QUERY DEL | HOUSTON IMAGE SCANNABLE | 7486 | SCAN-COMPLEX QUERY DELIVERABLE | 05023C | SCAN-COMPLEX QUERY DELIVERABLE
SW IMAGE SCANNABLE | 9013377 | SCAN-COMPLEX QUERY NO DEL | HOUSTON IMAGE SCANNABLE | 7481 | SCAN-COMPLEX QUERY NO. DEL.l | 05023C | SCAN-COMPLEX QUERY NO. DEL.l
SW IMAGE SCANNABLE | 9013356 | SCAN-COUP/ENV RETURN UNASSOC. | HOUSTON IMAGE SCANNABLE | 7469 | SCAN-COUP/ENVEL RETURN UNASSOC | 05021F | RETL LBX RET ENV W/ REM UNASS
SW IMAGE SCANNABLE | 9013341 | SCAN-COURIER/EXPRESS MAIL | HOUSTON IMAGE SCANNABLE | 7460 | SCAN-COURIER/EXPRESS MAIL CHG | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
SW IMAGE SCANNABLE | 9013342 | SCAN-COURIER/EXPRESS MAIL CST | HOUSTON IMAGE SCANNABLE | 7488 | SCAN-COURIER/EXP MAIL COSTS | 05021L | SCAN-COURIER/EXP MAIL COSTS
SW IMAGE SCANNABLE | 9013358 | SCAN-CR CARD D/E STANDARD | HOUSTON IMAGE SCANNABLE | 7470 | SCAN-CR CARD D/E STANDARD | 050227 | RETL LBX DATA CAPT-ADDL DATA
SW IMAGE SCANNABLE | 9013361 | SCAN-CR CARD STANDARD ITEM | HOUSTON IMAGE SCANNABLE | 7471 | SCAN-CR CARD STANDARD ITEM | 050238 | RETL LBX MERCH CARD PROC
SW IMAGE SCANNABLE | 9013353 | SCAN-CUSTOM PROGRAMMING | HOUSTON IMAGE SCANNABLE | 7468 | SCAN-CUSTOM PROGRAMMING | 050236 | RETL LBX CUSTOM PROG
SW IMAGE SCANNABLE | 9013332 | SCAN-DATA TRANS. KEYSTROKES | HOUSTON IMAGE SCANNABLE | 7459 | SCAN-DATA TRANS KEYSTROKES | 050224 | RETL LBX DATA CAPT-NUM SINGLE
SW IMAGE SCANNABLE | 9013333 | SCAN-DATA TRANS. MON. MAINT. | HOUSTON IMAGE SCANNABLE | 7483 | SCAN-DATA TRANS MAINT | 050401 | LBX INFO DLVRY-AUTO-TRANSM
SW IMAGE SCANNABLE | 9013325 | SCAN-DEPOSITS > 2 | HOUSTON IMAGE SCANNABLE | 7455 | SCAN-DEPOSITS > 2 | 050300 | LBX DEP
SW IMAGE SCANNABLE | 9013370 | SCAN-DOCUMENT IMAGE CAPTURE | HOUSTON IMAGE SCANNABLE | 7477 | SCAN-DOCUMENT IMAGE CAPTURE | 05021Q | RETL LBX IMAGE
SW IMAGE SCANNABLE | 9013318 | SCAN-ENCODING | HOUSTON IMAGE SCANNABLE | 7450 | SCAN-ENCODING | 10021Z | SCAN-ENCODING
SW IMAGE SCANNABLE | 9013364 | SCAN-E-SERVE CHECK IMAGE REQ. | HOUSTON IMAGE SCANNABLE | 7472 | SCAN-E SERVE CHECK IMAGE REQ | 05023C | RETL LBX RESEARCH
SW IMAGE SCANNABLE | 9013351 | SCAN-FOREIGN ITEMS | HOUSTON IMAGE SCANNABLE | 7466 | SCAN-FOREIGN ITEMS | 05021P | RETL LBX SPECIAL HANDLING
SW IMAGE SCANNABLE | 9013374 | SCAN-INQUIRY BANK ERROR | HOUSTON IMAGE SCANNABLE | 7478 | SCAN-INQUIRY BANK ERROR | 05023C | SCAN-INQUIRY BANK ERROR
SW IMAGE SCANNABLE | 9013355 | SCAN-INSTRUCTION CHANGE | HOUSTON IMAGE SCANNABLE | 7485 | SCAN-INSTRUCTION CHANGE | 05021P | RETL LBX SPECIAL HANDLING
SW IMAGE SCANNABLE | 9013326 | SCAN-LB MONTHLY MAINTENANCE | HOUSTON IMAGE SCANNABLE | 7456 | SCAN-LB MONTHLY MAINTENANCE | 050010 | RETL LBX MAINT
SW IMAGE SCANNABLE | 9013319 | SCAN-LOCKBOX SERVICES | HOUSTON IMAGE SCANNABLE | 7451 | SCAN-LOCKBOX SERVICES | 05020Z | RETL LBX SUMM PROC-BUNDLED
SW IMAGE SCANNABLE | 9013339 | SCAN-MAIL POSTAGE | HOUSTON IMAGE SCANNABLE | 7484 | SCAN-MAIL POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
SW IMAGE SCANNABLE | 9013340 | SCAN-MAIL POSTAGE COST | HOUSTON IMAGE SCANNABLE | 7487 | SCAN-MAIL POSTAGE COSTS | 050410 | SCAN-MAIL POSTAGE COSTS
SW IMAGE SCANNABLE | 9013330 | SCAN-MAIL PREPARATION | HOUSTON IMAGE SCANNABLE | 7458 | SCAN-MAIL PREPARATION | 05021L | RETL LBX DLVRY PREP CHRG
SW IMAGE SCANNABLE | 9013321 | SCAN-MATCHED SINGLE FULL PAY | HOUSTON IMAGE SCANNABLE | 7453 | SCAN-MATCHED SINGLE FULL PAY | 050200 | RETL LBX REM-MACH READ-MATCH
SW IMAGE SCANNABLE | 9013323 | SCAN-MULTIPLES | HOUSTON IMAGE SCANNABLE | 7454 | SCAN-MULTIPLES | 050202 | RETL LBX REM-MACH READ-MULTI
SW IMAGE SCANNABLE | 9013344 | SCAN-NO CHECK MAIL/CORESP. | HOUSTON IMAGE SCANNABLE | 7461 | SCAN-NO CHECK MAIL/CORRESP | 05021M | RETL LBX CORRESP
SW IMAGE SCANNABLE | 9013322 | SCAN-PARTIAL PAYMENT ITEM | HOUSTON IMAGE SCANNABLE | 7482 | SCAN-PARTIAL PAYMENT ITEM | 050201 | RETL LBX REM-MACH READ-UNMATCH
SW IMAGE SCANNABLE | 9013347 | SCAN-RET MAIL/POST DUE COST | HOUSTON IMAGE SCANNABLE | 7489 | RETURN MAIL/POSTAGE COSTS | 05021P | RETURN MAIL/POSTAGE COSTS
SW IMAGE SCANNABLE | 9013346 | SCAN-RETURN MAIL/POSTAGE DUE | HOUSTON IMAGE SCANNABLE | 7462 | SCAN-RETURN MAIL/POSTAGE DUE | 05021P | RETL LBX SPECIAL HANDLING
SW IMAGE SCANNABLE | 9013376 | SCAN-SIMPLE QUERY DELIVERABLE | HOUSTON IMAGE SCANNABLE | 7480 | SCAN-SIMPLE QUERY DELIVERABLE | 05023C | SCAN-SIMPLE QUERY DELIVERABLE
SW IMAGE SCANNABLE | 9013375 | SCAN-SIMPLE QUERY NO DEL | HOUSTON IMAGE SCANNABLE | 7479 | SCAN-SIMPLE QUERY NO DEL. | 05023C | SCAN-SIMPLE QUERY NO DEL.
SW IMAGE SCANNABLE | 9013365 | SCAN-SORTING (2-3 SORTS) | HOUSTON IMAGE SCANNABLE | 7473 | SCAN-SORTING (2-3 SORTS) | 05023B | [NAME] PROC
SW IMAGE SCANNABLE | 9013366 | SCAN-SORTING (4-5 SORTS) | HOUSTON IMAGE SCANNABLE | 7474 | SCAN-SORTING (4-5 SORTS) | 05023B | [NAME] PROC
SW IMAGE SCANNABLE | 9013367 | SCAN-SORTING (6+ SORTS) | HOUSTON IMAGE SCANNABLE | 7475 | SCAN-SORTING (6+ SORTS) | 05023B | [NAME] PROC
SW IMAGE SCANNABLE | 9013348 | SCAN-SPECIAL HANDLING INSTR. | HOUSTON IMAGE SCANNABLE | 7463 | SCAN-SPECIAL HANDLING INST | 05023B | [NAME] PROC
SW IMAGE SCANNABLE | 9013352 | SCAN-UNPROCESSBLE ITEMS | HOUSTON IMAGE SCANNABLE | 7467 | SCAN-UNPROCESSABLE ITEMS | 050530 | LBX REJ ITEMS-UNPROCESSABLE
SW IMAGE SCANNABLE | 9013349 | SCAN-WALK IN DEPOSITS | HOUSTON IMAGE SCANNABLE | 7464 | SCAN-WALK IN DEPOSITS | 05021P | RETL LBX SPECIAL HANDLING
TRANSLATION & INTEGRATION SVC | 9012068 | TRANSLATION SVCS MNTHLY MAINT | COMMUNICATION SERVICES | 3608 | PAYSOURCE MTHLY MAINT (PER ID) | 3000ZZ | EDI Maint-Bundled
TRANSLATION & INTEGRATION SVC | 9012080 | TRANSLT SVCS TRANSACTION FEE | COMMUNICATION SERVICES | 3622 | PAYSOURCE-PER TRANSACTION FEE | 309999 | PAYSOURCE-PER TRANSACTION FEE
TRANSLATION & INTEGRATION SVC | 9012079 | TRANSLT SVCS TRANSLATION FEE | COMMUNICATION SERVICES | 3620 | TRANSLATION FEE-PER 1000 [NAME] | 300112 | EDI Orig Translation-Custom
TRANSLATION & INTEGRATION SVC | 9012081 | TRANSLT SVCS TRANSMISSION FEE | COMMUNICATION SERVICES | 3630 | DIRECT DIAL-UP TRANS FEE | 300500 | EDI Transmission - Direct
TREASURY WORKSTATION | 9006111 | TW GENERAL LEDGER INTERFACE | Treasury Workstation | 2983 | TW GENERAL LEDGER INTERFACE | 400830 | [NAME] PROG
TREASURY WORKSTATION | 9006106 | TW INSTALLATION | Treasury Workstation | 2977 | TW INSTALL TRAINING | 350630 | FUNDS TRNSF SFTWR-INSTALLATION
TREASURY WORKSTATION | 9006107 | TW LITE MAINTENANCE | Treasury Workstation | 2979 | TW LITE MAINTENANCE | 350600 | FUNDS TRNSF SFTWR-MAINT
TREASURY WORKSTATION | 9006108 | TW LITE SETUP | Treasury Workstation | 2978 | TW LITE SETUP | 350630 | FUNDS TRNSF SFTWR-INSTALLATION
TREASURY WORKSTATION | 9006109 | [NAME] | Treasury Workstation | 2975 | [NAME] | 350600 | FUNDS TRNSF SFTWR-MAINT
TREASURY WORKSTATION | 9006110 | TW RETRAINING | Treasury Workstation | 2982 | TW RETRAINING | 350630 | FUNDS TRNSF SFTWR-INSTALLATION
TREASURY WORKSTATION | 9006112 | TW SPECIAL REPORT REQUEST | Treasury Workstation | 2981 | TW SPECIAL REPORT REQUEST | 400830 | [NAME] PROG
US DOLLAR CLEARING | 9009242 | ACCOUNT [NAME] | FUNDS TRANSFER SERVICES | 5985 | Account Maintenance | 359999 | Account Maintenance
US DOLLAR CLEARING | 9009195 | ATR MONTHLY SUBSCRIPTION FEE | FUNDS TRANSFER SERVICES | 5992 | ATR Monthly Subscription Fee | 359999 | ATR Monthly Subscription Fee
US DOLLAR CLEARING | 9009227 | AUTO SWIFT INQUIRY | FUNDS TRANSFER SERVICES | 5965 | Auto SWIFT Inquiry | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009315 | AUTO SWIFT INQUIRY - NCE | FUNDS TRANSFER SERVICES | 5965 | Auto SWIFT Inquiry | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009236 | AUTOMATED PHONE INQUIRY | FUNDS TRANSFER SERVICES | 5972 | Automated Phone Inquiry | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009005 | BANK INIT. CREDIT ACC.TRANSFER | FUNDS TRANSFER SERVICES | 5892 | Bank Init. Acc.[NAME] | 350320 | INCOMING BOOK TRNSF
US DOLLAR CLEARING | 9009053 | BANK INIT.DEBIT ACC. TRANSFER | FUNDS TRANSFER SERVICES | 5845 | Bank Init. Acc.[NAME] | 359999 | Bank Init. Acc.[NAME]
US DOLLAR CLEARING | 9009052 | BANK INITIATED BOOK DEBIT | FUNDS TRANSFER SERVICES | 5841 | Bank Initiated Book Debit | 359999 | Bank Initiated Book Debit
US DOLLAR CLEARING | 9009159 | BANK INITIATED CHECK DEBIT | FUNDS TRANSFER SERVICES | 5844 | Bank [NAME] | 359999 | Bank [NAME]
US DOLLAR CLEARING | 9009073 | BANK INITIATED CHIP DEBIT | FUNDS TRANSFER SERVICES | 5843 | Bank Initiated CHIP Debit | 359999 | Bank Initiated CHIP Debit
US DOLLAR CLEARING | 9009141 | BANK INITIATED FED DEBIT | FUNDS TRANSFER SERVICES | 5842 | Bank Initiated Fed Debit | 359999 | Bank Initiated Fed Debit
US DOLLAR CLEARING | 9009384 | BANK INITIATED FX DEBIT | FUNDS TRANSFER SERVICES | 5846 | Bank Initiated FX Debit | 600222 | FOR CURR PAYMTS ISS-MAN
US DOLLAR CLEARING | 9009399 | BANK INITIATED INTL DEBIT | FUNDS TRANSFER SERVICES | 6014 | Bank Initiated Intl Debit | 359999 | Bank Initiated Intl Debit
US DOLLAR CLEARING | 9009128 | BENOUR DEBIT REP | FUNDS TRANSFER SERVICES | 5902 | BENOUR Rep | 359999 | Future Advising BD BENOUR Rep
US DOLLAR CLEARING | 9009127 | BENOUR DEBIT S/T | FUNDS TRANSFER SERVICES | 5901 | BENOUR S/T | 359999 | Future Advising BD BENOUR S/T
US DOLLAR CLEARING | 9009006 | BOOK CREDIT | FUNDS TRANSFER SERVICES | 5886 | Book Credit | 350320 | INCOMING BOOK TRNSF
US DOLLAR CLEARING | 9009011 | CHIPS CREDIT REPAIR | FUNDS TRANSFER SERVICES | 5890 | CHIPS Credit Repair | 350310 | Incoming CHIPS Trnsf
US DOLLAR CLEARING | 9009010 | CHIPS CREDIT S/T | FUNDS TRANSFER SERVICES | 5889 | CHIPS Credit S/T | 350310 | Incoming CHIPS Trnsf
US DOLLAR CLEARING | 9009255 | CHIPS MESSAGE FEE QUALIFIED | FUNDS TRANSFER SERVICES | 5884 | CHIPS Message Fee | 350532 | CHIPS Surcharge
US DOLLAR CLEARING | 9009398 | CLEARING FIXED CHARGE | FUNDS TRANSFER SERVICES | 5831 | CLEARING FIXED CHARGE | 359999 | CLEARING FIXED CHARGE
US DOLLAR CLEARING | 9009243 | CLS MONTHLY SUBSCRIPTION FEE | FUNDS TRANSFER SERVICES | 5990 | CLS Monthly Subscription Fee | 359999 | CLS Monthly Subscription Fee
US DOLLAR CLEARING | 9009018 | CREDIT B/D BANK | FUNDS TRANSFER SERVICES | 5909 | Credit B/D Bank | 359999 | Credit B/D Other than MT100
US DOLLAR CLEARING | 9009014 | CREDIT B/D NON BANK | FUNDS TRANSFER SERVICES | 5907 | Credit B/D Non Bank | 359999 | Credit B/D MT100
US DOLLAR CLEARING | 9009328 | CREDIT REF. SCAN NO REPAIR | FUNDS TRANSFER SERVICES | 5876 | Credit Ref. Scan No Repair | 359999 | Credit Ref. Scan No Repair
US DOLLAR CLEARING | 9009329 | CREDIT REF. SCAN REPAIR | FUNDS TRANSFER SERVICES | 5877 | Credit Ref. Scan Repair | 359999 | Credit Ref. Scan Repair
US DOLLAR CLEARING | 9009393 | DIRECT DELIVERY WIRE NOTIFY1-2 | FUNDS TRANSFER SERVICES | 5933 | DIRECT DELIVERY WIRE NOTIFY1-2 | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING | 9009394 | DIRECT DELIVERY WIRE NOTIFY3-4 | FUNDS TRANSFER SERVICES | 5934 | DIRECT DELIVERY WIRE NOTIFY3-4 | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING | 9009395 | DIRECT DELIVERY WIRE NOTIFY5-6 | FUNDS TRANSFER SERVICES | 5935 | DIRECT DELIVERY WIRE NOTIFY5-6 | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING | 9009008 | DRAWDOWN BOOK CREDIT - ELEC. | FUNDS TRANSFER SERVICES | 5959 | Drawdown Book Credit -Elec. | 350320 | INCOMING BOOK TRNSF
US DOLLAR CLEARING | 9009009 | DRAWDOWN BOOK CREDIT - MAN. | FUNDS TRANSFER SERVICES | 5960 | Drawdown Book Credit - Man. | 350320 | INCOMING BOOK TRNSF
US DOLLAR CLEARING | 9009060 | DRAWDOWN BOOK DEBIT | FUNDS TRANSFER SERVICES | 5958 | Drawdown Book Debit | 350523 | Drawdown Request-Bk Trnsf
US DOLLAR CLEARING | 9009148 | DRAWDOWN FED DEBIT | FUNDS TRANSFER SERVICES | 5961 | Drawdown Fed Debit | 350521 | DRAWDOWN REQUEST-FEDWIRE TRNSF
US DOLLAR CLEARING | 9009149 | ELEC. DRAWDOWN FED REQUEST | FUNDS TRANSFER SERVICES | 5962 | Elec. Drawdown Fed Request | 350521 | DRAWDOWN REQUEST-FEDWIRE TRNSF
US DOLLAR CLEARING | 9009322 | ELEC/SW PRIORITYWIRE SURCHARGE | FUNDS TRANSFER SERVICES | 5873 | Electronic Priority Wire Fee | 350350 | PRIORITY FUNDS TRNSF SURCHARGE
US DOLLAR CLEARING | 9009381 | ELECT. FX DEBIT-OFFSITE DRAFT | FUNDS TRANSFER SERVICES | 5839 | Elect. FX Debit-OffSite Draft | 359999 | Elect. FX Debit-OffSite Draft
US DOLLAR CLEARING | 9009380 | ELECT. FX DEBIT-ONSITE DRAFT | FUNDS TRANSFER SERVICES | 5838 | Elect. FX Debit-OnSite Draft | 359999 | Elect. FX Debit-OnSite Draft
US DOLLAR CLEARING | 9009104 | ELECTRONIC B/D | FUNDS TRANSFER SERVICES | 5903 | Electronic B/D | 359999 | Electronic B/D
US DOLLAR CLEARING | 9009040 | ELECTRONIC BOOK DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5823 | Electronic Book Debit Repair | 350124 | OUT BK-AUTO-FREEFORM
US DOLLAR CLEARING | 9009039 | ELECTRONIC BOOK DEBIT S/T | FUNDS TRANSFER SERVICES | 5822 | Electronic Book Debit S/T | 350124 | OUT BK-AUTO-FREEFORM
US DOLLAR CLEARING | 9009152 | ELECTRONIC CHECK REPAIR | FUNDS TRANSFER SERVICES | 5829 | Electronic Check Debit Repair | 350104 | Out Fedwire-Auto-Freeform
US DOLLAR CLEARING | 9009151 | ELECTRONIC CHECK S/T | FUNDS TRANSFER SERVICES | 5828 | Electronic Check Debit S/T | 350104 | Out Fedwire-Auto-Freeform
US DOLLAR CLEARING | 9009062 | ELECTRONIC CHIP DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5827 | Electronic CHIP Debit Repair | 350112 | Out CHIPS-Auto-Unqual
US DOLLAR CLEARING | 9009061 | ELECTRONIC CHIP DEBIT S/T | FUNDS TRANSFER SERVICES | 5826 | Electronic CHIP Debit S/T | 350113 | Out CHIPS-Auto-Qual
US DOLLAR CLEARING | 9009004 | ELECTRONIC CREDIT ACC.TRANSFER | FUNDS TRANSFER SERVICES | 5891 | Electronic Acc.Credit Transfer | 350320 | FUNDS TRANSFER - DOMESTIC WIRE
US DOLLAR CLEARING | 9009049 | ELECTRONIC DEBIT ACCT TRANSFER | FUNDS TRANSFER SERVICES | 5830 | Electronic Debit Acct Transfer | 350124 | OUT BK-AUTO-FREEFORM
US DOLLAR CLEARING | 9009130 | ELECTRONIC FED DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5825 | Electronic Fed Debit Repair | 350104 | Out Fedwire-Auto-Freeform
US DOLLAR CLEARING | 9009129 | ELECTRONIC FED DEBIT S/T | FUNDS TRANSFER SERVICES | 5824 | Electronic Fed Debit S/T | 350104 | Out Fedwire-Auto-Freeform
US DOLLAR CLEARING | 9009378 | ELECTRONIC FX DEBIT | FUNDS TRANSFER SERVICES | 5836 | Electronic FX Debit | 600221 | For Curr Paymts Iss-Auto
US DOLLAR CLEARING | 9009325 | ELECTRONIC REPT. LINE SET-UP | FUNDS TRANSFER SERVICES | 5880 | Electronic Linesheet Set-up | 359999 | Electronic Linesheet Set-up
US DOLLAR CLEARING | 9009346 | eSERVE INQUIRY CONFIRMATIONS | FUNDS TRANSFER SERVICES | 5979 | eServe Inquiry Confirmations | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009345 | eSERVE INVESTIGATION | FUNDS TRANSFER SERVICES | 5978 | eServe Investigation | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009341 | eSERVE [NAME]. | FUNDS TRANSFER SERVICES | 5974 | eServe Notification | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009340 | eSERVE [NAME]. SUB. | FUNDS TRANSFER SERVICES | 5986 | eServe Notification Req. Sub. | 359999 | eServe Notification Req. Sub.
US DOLLAR CLEARING | 9009342 | eSERVE SDA/SDC USAGE | FUNDS TRANSFER SERVICES | 5980 | eServe SDA/SDC Usage | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009343 | eSERVE SWIFT TO CHECK INQUIRY | FUNDS TRANSFER SERVICES | 5981 | eServe SWIFT to Check Inquiry | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009020 | FED CREDIT REPAIR | FUNDS TRANSFER SERVICES | 5888 | Fed Credit Repair | 350300 | INCOMING FEDWIRE TRNSF
US DOLLAR CLEARING | 9009019 | FED CREDIT S/T | FUNDS TRANSFER SERVICES | 5887 | Fed Credit S/T | 350300 | INCOMING FEDWIRE TRNSF
US DOLLAR CLEARING | 9009323 | FED TRANSFER FEE | FUNDS TRANSFER SERVICES | 5883 | [NAME] | 350531 | FEDWIRE SURCHARGE
US DOLLAR CLEARING | 9009396 | FIRST WINDOW ELECTRWIRE ADVICE | FUNDS TRANSFER SERVICES | 5936 | FIRSTWINDOW ELECTR WIRE ADVICE | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING | 9009372 | FT FEE ADJUSTMENTS - TP | FUNDS TRANSFER SERVICES | 6007 | FT Prior Period Adjustment | 359999 | FT Prior Period Adjustment
US DOLLAR CLEARING | 9009192 | FULL NO DEDUCT DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5809 | MT103 Full No Deduct Repair | 350711 | SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING | 9009191 | FULL NO DEDUCT DEBIT S/T | FUNDS TRANSFER SERVICES | 5808 | MT103 Full No Deduct S/T | 350711 | SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING | 9009412 | FULL NO DEDUCT H DEBIT | FUNDS TRANSFER SERVICES | 6024 | FULL DEDUCT H DEBITS | 359999 | Full no Deduct H Debits
US DOLLAR CLEARING | 9009131 | FUNDING TIME PAYMENTS | FUNDS TRANSFER SERVICES | 5821 | CHIPS Funding Time Payments | 350711 | SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING | 9009187 | FUNDING TIME PAYMENTS SERVICE | FUNDS TRANSFER SERVICES | 6006 | CHIPS Funding Subscription Fee | 359999 | Funding Time Payments Service
US DOLLAR CLEARING | 9009161 | FUNDS TRANSFER TO CK DEBIT REP | FUNDS TRANSFER SERVICES | 5807 | Funds Transfer to Check DR Rep | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009160 | FUNDS TRANSFER TO CK DEBIT S/T | FUNDS TRANSFER SERVICES | 5806 | Funds Transfer to Check DR S/T | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009121 | FUNDSTRANSFER TO CHECK B/D S/T | FUNDS TRANSFER SERVICES | 5897 | Funds Transfer to Check B/D S/T | 359999 | SWIFT to Check B/D S/T
US DOLLAR CLEARING | 9009122 | FUNDSTRANSFER TO CK B/D REPAIR | FUNDS TRANSFER SERVICES | 5898 | Funds Transfer to Check B/D Rep | 359999 | SWIFT to Check B/D Repair
US DOLLAR CLEARING | 9009379 | FX PHONE DEBIT | FUNDS TRANSFER SERVICES | 5837 | Phone FX Debit | 600222 | FOR CURR PAYMTS ISS-MAN
US DOLLAR CLEARING | 9009228 | INQUIRY CONFIRMATIONS | FUNDS TRANSFER SERVICES | 5966 | Inquiry Confirmations | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009059 | INTERNAL DLI BOOK REPAIR | FUNDS TRANSFER SERVICES | 5866 | Internal DLI Book Repair | 359999 | Internal DLI Book Repair
US DOLLAR CLEARING | 9009058 | INTERNAL DLI BOOK S/T | FUNDS TRANSFER SERVICES | 5865 | Internal DLI Book S/T | 359999 | Internal DLI Book S/T
US DOLLAR CLEARING | 9009079 | INTERNAL DLI CHIP DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5870 | Internal DLI CHIP Repair | 359999 | Internal DLI CHIP Repai
US DOLLAR CLEARING | 9009078 | INTERNAL DLI CHIP DEBIT S/T | FUNDS TRANSFER SERVICES | 5869 | Internal DLI CHIP S/T | 359999 | Internal DLI CHIP S/T
US DOLLAR CLEARING | 9009147 | INTERNAL DLI FED DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5868 | Internal DLI Fed Repair | 359999 | Internal DLI Fed Repair
US DOLLAR CLEARING | 9009146 | INTERNAL DLI FED DEBIT S/T | FUNDS TRANSFER SERVICES | 5867 | Internal DLI Fed S/T | 359999 | Internal DLI Fed S/T
US DOLLAR CLEARING | 9009391 | INT'L PHONEOP NONREPT.DEBIT | FUNDS TRANSFER SERVICES | 5879 | Int'l PhoneOp NonRept.Debit | 359999 | Int'l PhoneOp NonRept.Debit
US DOLLAR CLEARING | 9009390 | INTL PREADV ELEC DEBIT | FUNDS TRANSFER SERVICES | 5878 | International Elec. Debit | 359999 | International Elec. Debit
US DOLLAR CLEARING | 9009392 | INTL.PHONE OPERATOR REPT. DEBIT | FUNDS TRANSFER SERVICES | 5856 | Int'l PhoneOp Rept Debit | 350700 | SWIFT MSG-OUT-INTERNATIONAL
US DOLLAR CLEARING | 9009224 | INVESTIGATION | FUNDS TRANSFER SERVICES | 5964 | Investigation | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009000 | MAIL CREDIT ADVICE | FUNDS TRANSFER SERVICES | 5928 | Mail Credit Advice | 350412 | FUNDS TRNSF ADVC-MAN-DR/CR
US DOLLAR CLEARING | 9009034 | MAIL DEBIT ADVICE | FUNDS TRANSFER SERVICES | 5927 | Mail Debit Advice | 350412 | FUNDS TRNSF ADVC-MAN-DR/CR
US DOLLAR CLEARING | 9009150 | MAN. DRAWDOWN FED REQUEST | FUNDS TRANSFER SERVICES | 5963 | Man. Drawdown Fed Request | 350525 | Drawdown Initiation-Man
US DOLLAR CLEARING | 9009326 | MANUAL REPT LINE SET-UP | FUNDS TRANSFER SERVICES | 5881 | Manual Linesheet Set-up | 350531 | FEDWIRE SURCHARGE
US DOLLAR CLEARING | 9006013 | MULTIBANK PAYMENT INSTRUCTION | INFORMATION REPORTING SERVICES | 3669 | MULTIBANK PAYMENT INSTRUCTION | 350102 | Out Fedwire-Auto-Free Str-Thru
US DOLLAR CLEARING | 9009001 | PHONE CREDIT ADVICE | FUNDS TRANSFER SERVICES | 5930 | Phone Credit Advice | 350411 | FUNDS TRNSF ADVC-MAN-CR
US DOLLAR CLEARING | 9009036 | PHONE DEBIT ADVICE | FUNDS TRANSFER SERVICES | 5929 | Phone Debit Advice | 350580 | SPECIAL F UNDS TRNSF PROCEDURES
US DOLLAR CLEARING | 9009051 | PHONE EXPRESS BOOK DEBIT | FUNDS TRANSFER SERVICES | 5857 | Phone Express Book Debit | 350120 | OUT BK-AUTO-REPET
US DOLLAR CLEARING | 9009051 | PHONE EXPRESS BOOK DEBIT | FUNDS TRANSFER SERVICES | 5857 | Phone Express Book Debit | 350120 | OUT BK-AUTO-REPET
US DOLLAR CLEARING | 9009158 | PHONE EXPRESS CHECK DEBIT | FUNDS TRANSFER SERVICES | 5860 | Phone Express Check Debit | 350200 | OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING | 9009072 | PHONE EXPRESS CHIPS DEBIT | FUNDS TRANSFER SERVICES | 5859 | Phone Express CHIPS Debit | 350210 | Out CHIPS-Man-Repet
US DOLLAR CLEARING | 9009072 | PHONE EXPRESS CHIPS DEBIT | FUNDS TRANSFER SERVICES | 5859 | Phone Express CHIPS Debit | 350210 | Out CHIPS-Man-Repet
US DOLLAR CLEARING | 9009140 | PHONE EXPRESS FED DEBIT | FUNDS TRANSFER SERVICES | 5858 | Phone Express Fed Debit | 350100 | OUT FEDWIRE-AUTO-REPET
US DOLLAR CLEARING | 9009140 | PHONE EXPRESS FED DEBIT | FUNDS TRANSFER SERVICES | 5858 | Phone Express Fed Debit | 350100 | OUT FEDWIRE-AUTO-REPET
US DOLLAR CLEARING | 9009382 | PHONE FX DEBIT - DRAFT | FUNDS TRANSFER SERVICES | 5840 | Phone FX Debit - Draft | 600210 | FOREIGN DRAFT-ISSUANCE FEE
US DOLLAR CLEARING | 9009106 | PHONE OPERATOR B/D | FUNDS TRANSFER SERVICES | 5906 | Phone Operator B/D | 359999 | Manual B/D
US DOLLAR CLEARING | 9009048 | PHONE OPERATOR BOOK DEBIT | FUNDS TRANSFER SERVICES | 5847 | Phone Operator Book Debit | 350222 | OUT BK-MAN-FREEFORM
US DOLLAR CLEARING | 9009156 | PHONE OPERATOR CHECK DEBIT | FUNDS TRANSFER SERVICES | 5850 | Phone Operator [NAME] | 350200 | OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING | 9009070 | PHONE OPERATOR CHIP DEBIT | FUNDS TRANSFER SERVICES | 5849 | Phone Operator CHIP Debit | 350212 | Out CHIPS-Man-Freeform
US DOLLAR CLEARING | 9009138 | PHONE OPERATOR FED DEBIT | FUNDS TRANSFER SERVICES | 5848 | Phone Operator Fed Debit | 350202 | OUT FEDWIRE-MAN-FREEFORM
US DOLLAR CLEARING | 9009050 | PHONE OPERATOR REPT.BOOK DEBIT | FUNDS TRANSFER SERVICES | 5852 | Phone Operator Rept.Book Debit | 350220 | OUT BK-MAN-REPET
US DOLLAR CLEARING | 9009157 | PHONE OPERATOR REPT.CHEK DEBIT | FUNDS TRANSFER SERVICES | 5855 | Phone Operator Rept.[NAME] | 350200 | OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING | 9009071 | PHONE OPERATOR REPT.CHIP DEBIT | FUNDS TRANSFER SERVICES | 5854 | Phone Operator Rept.CHIP Debit | 350200 | FUNDS TRANSFER - DOMESTIC WIRE
US DOLLAR CLEARING | 9009139 | PHONE OPERATOR REPT.FED DEBIT | FUNDS TRANSFER SERVICES | 5853 | Phone Operator Rept.Fed Debit | 350200 | OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING | 9009385 | PHONE PRIORITY WIRE SURCHARGE | FUNDS TRANSFER SERVICES | 5874 | Phone Priority Wire Fee | 350530 | PRIORITY FUNDS TRNSF SURCHARGE
US DOLLAR CLEARING | 9009110 | PREADVISING B/D REPAIR | FUNDS TRANSFER SERVICES | 5900 | PREADVISING B/D REPAIR | 359999 | Future Advising B/D Repair
US DOLLAR CLEARING | 9009109 | PREADVISING B/D S/T | FUNDS TRANSFER SERVICES | 5899 | PREADVISING B/D ST | 359999 | Future Advising B/D S/T
US DOLLAR CLEARING | 9009169 | PREADVISING REPAIR | FUNDS TRANSFER SERVICES | 5812 | PREADVISING REPAIR | 350703 | SWIFT Msg-Out-Pre-Advice Msg
US DOLLAR CLEARING | 9009168 | PREADVISING S/T | FUNDS TRANSFER SERVICES | 5811 | PREADVISING ST | 350703 | SWIFT Msg-Out-Pre-Advice Msg
US DOLLAR CLEARING | 9009178 | REL MGR. ASSISTED DEBIT | FUNDS TRANSFER SERVICES | 5875 | RM Assisted Debit | 359999 | RM Assisted Debit
US DOLLAR CLEARING | 9009324 | REPETITIVE LINE STORAGE | FUNDS TRANSFER SERVICES | 5882 | Repetitive Linesheet Storage | 350551 | REPET FUNDS TRNSF CODE STORAGE
US DOLLAR CLEARING | 9009234 | [NAME] | FUNDS TRANSFER SERVICES | 5967 | Returned Payment | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009240 | SAMEDAYAMEND/CANCEL SUB. | FUNDS TRANSFER SERVICES | 5993 | SameDayAmend/Cancel Sub. | 359999 | SameDayAmend/Cancel Sub.
US DOLLAR CLEARING | 9009327 | SAMEDAYAMEND/CANCEL USAGE | FUNDS TRANSFER SERVICES | 5969 | SameDayAmend/Cancel Usage | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009194 | SECURITIZATION MONTHLY FEE | FUNDS TRANSFER SERVICES | 5989 | Securitization Monthly Fee | 359999 | Securitization Monthly Fee
US DOLLAR CLEARING | 9009387 | SOFTI NONSTANDARD CALCULATION | FUNDS TRANSFER SERVICES | 5444 | SOFTI NONSTANDARD CALCULATION | 409999 | SOFTI NONSTANDARD CALCULATION
US DOLLAR CLEARING | 9009386 | SOFTI STANDARD CALCULATION | FUNDS TRANSFER SERVICES | 5443 | SOFTI STANDARD CALCULATION | 409999 | SOFTI STANDARD CALCULATION
US DOLLAR CLEARING | 9009388 | SOFTI THIRD PARTY CALLS | FUNDS TRANSFER SERVICES | 5521 | SOFTI THIRD PARTY CALLS | 359999 | SOFTI THIRD PARTY REPORTING
US DOLLAR CLEARING | 9009235 | SOLUTION CENTER PHONE INQUIRY | FUNDS TRANSFER SERVICES | 5971 | Solution Center Phone Inquiry | 350530 | PRIORITY FUNDS TRNSF SURCHARGE
US DOLLAR CLEARING | 9009364 | SWIFT  942 PER PAGE | ACCOUNT SERVICES | 5951 | SWIFT 942 Per Page | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009351 | SWIFT 940 FLEX PER ITEM | ACCOUNT SERVICES | 5941 | SWIFT 940 Flex Per Item | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009362 | SWIFT 940 FLEX PER PAGE | ACCOUNT SERVICES | 5950 | SWIFT 940 Flex Per Page | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009248 | SWIFT 940 FLEX SUBSCRIPTION | ACCOUNT SERVICES | 5999 | SWIFT 940 Flex Subscription | 350600 | Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING | 9009350 | SWIFT 940 PER ITEM | ACCOUNT SERVICES | 5940 | SWIFT 940 Per Item | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009361 | SWIFT 940 PER PAGE | ACCOUNT SERVICES | 5949 | SWIFT 940 Per Page | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009247 | SWIFT 940 SUBSCRIPTION | ACCOUNT SERVICES | 5998 | SWIFT 940 Subscription | 350600 | Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING | 9009363 | SWIFT 941 PER PAGE | ACCOUNT SERVICES | 5953 | SWIFT 941 Per Page | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009249 | SWIFT 941 SUBSCRIPTION | ACCOUNT SERVICES | 6000 | SWIFT 941 Subscription | 350600 | Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING | 9009352 | SWIFT 942 PER ITEM | ACCOUNT SERVICES | 5957 | SWIFT 942 Per Item | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009250 | SWIFT 942 SUBSCRIPTION | ACCOUNT SERVICES | 6002 | SWIFT 942 Subscription | 350600 | Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING | 9009354 | SWIFT 950 PER ITEM | ACCOUNT SERVICES | 5943 | SWIFT 950 Per Item | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009366 | SWIFT 950 PER PAGE | ACCOUNT SERVICES | 5952 | SWIFT 950 Per Page | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009252 | SWIFT 950 SUBSCRIPTION | ACCOUNT SERVICES | 6001 | SWIFT 950 Subscription | 350600 | Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING | 9009003 | SWIFT CREDIT ADVICE | FUNDS TRANSFER SERVICES | 5926 | SWIFT Credit Advice | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING | 9009038 | SWIFT DEBIT ADVICE | FUNDS TRANSFER SERVICES | 5925 | SWIFT Debit Advice | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
US DOLLAR CLEARING | 9009353 | SWIFT INTERIM 942 PER ITEM | ACCOUNT SERVICES | 5942 | SWIFT Interim 942 Per Item | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009365 | SWIFT INTERIM 942 PER PAGE | ACCOUNT SERVICES | 5954 | SWIFT Interim 942 Per Page | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009368 | SWIFT INTERIM 942 STATEMENT | ACCOUNT SERVICES | 5947 | SWIFT Interim 942 Statement | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009251 | SWIFT INTERIM 942 SUBSCRIPTION | ACCOUNT SERVICES | 6003 | SWIFT Interim 942 Subscription | 350600 | Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING | 9009355 | SWIFT INTERIM 950 PER ITEM | ACCOUNT SERVICES | 5944 | SWIFT Interim 950 Per Item | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009367 | SWIFT INTERIM 950 PER PAGE | ACCOUNT SERVICES | 5955 | SWIFT Interim 950 Per Page | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009369 | SWIFT INTERIM 950 STATEMENT | ACCOUNT SERVICES | 5948 | SWIFT Interim 950 Statement | 350720 | SWIFT Msg-General-Surcharge
US DOLLAR CLEARING | 9009253 | SWIFT INTERIM 950 SUBSCRIPTION | ACCOUNT SERVICES | 6004 | SWIFT Interim 950 Subscription | 350600 | Funds Trnsf Sftwr-Maint
US DOLLAR CLEARING | 9009108 | SWIFT MT103 B/D REPAIR | FUNDS TRANSFER SERVICES | 5894 | SWIFT MT103 B/D Repair | 359999 | SWIFT MT100 B/D Repair
US DOLLAR CLEARING | 9009107 | SWIFT MT103 B/D S/T | FUNDS TRANSFER SERVICES | 5893 | SWIFT MT103 B/D S/T | 359999 | SWIFT MT100 B/D S/T
US DOLLAR CLEARING | 9009044 | SWIFT MT103 BOOK DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5801 | SWIFT MT103 Book Debit Repair | 350711 | SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING | 9009043 | SWIFT MT103 BOOK DEBIT S/T | FUNDS TRANSFER SERVICES | 5800 | SWIFT MT103 Book Debit S/T | 350711 | SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING | 9009066 | SWIFT MT103 CHIP DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5805 | SWIFT MT103 CHIP DEBIT REPAIR | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009065 | SWIFT MT103 CHIP DEBIT S/T | FUNDS TRANSFER SERVICES | 5804 | SWIFT MT103 CHIP DEBIT S/T | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009134 | SWIFT MT103 FED DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5803 | SWIFT MT103 FED DEBIT REPAIR | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009133 | SWIFT MT103 FED DEBIT S/T | FUNDS TRANSFER SERVICES | 5802 | SWIFT MT103 FED DEBIT S/T | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009112 | SWIFT MT202 B/D REPAIR | FUNDS TRANSFER SERVICES | 5896 | SWIFT MT202 B/D Repair | 359999 | SWIFT MT202 B/D Repair
US DOLLAR CLEARING | 9009111 | SWIFT MT202 B/D S/T | FUNDS TRANSFER SERVICES | 5895 | SWIFT MT202 B/D S/T | 359999 | SWIFT MT202 B/D S/T
US DOLLAR CLEARING | 9009057 | SWIFT MT202 BOOK DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5815 | SWIFT MT202 Book Debit Repair | 350711 | SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING | 9009056 | SWIFT MT202 BOOK DEBIT S/T | FUNDS TRANSFER SERVICES | 5814 | SWIFT MT202 Book Debit S/T | 350711 | SWIFT Msg-In-Internal Transfer
US DOLLAR CLEARING | 9009077 | SWIFT MT202 CHIP DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5819 | SWIFT MT202 CHIP Debit Repair | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009076 | SWIFT MT202 CHIP DEBIT S/T | FUNDS TRANSFER SERVICES | 5818 | SWIFT MT202 CHIP Debit S/T | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009145 | SWIFT MT202 FED DEBIT REPAIR | FUNDS TRANSFER SERVICES | 5817 | SWIFT MT202 Fed Debit Repair | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009144 | SWIFT MT202 FED DEBIT S/T | FUNDS TRANSFER SERVICES | 5816 | SWIFT MT202 Fed Debit S/T | 350710 | SWIFT Msg-In-Wire Transfer
US DOLLAR CLEARING | 9009230 | SWIFT TO CHECK INQUIRY | FUNDS TRANSFER SERVICES | 5970 | Swift to Check Inquiry | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009120 | TELEX B/D | FUNDS TRANSFER SERVICES | 5905 | Telex B/D | 359999 | Telex B/D
US DOLLAR CLEARING | 9009155 | TELEX CHECK DEBIT | FUNDS TRANSFER SERVICES | 5864 | [NAME] | 350200 | OUT FEDWIRE-MAN-REPET
US DOLLAR CLEARING | 9009002 | TELEX CREDIT ADVICE | FUNDS TRANSFER SERVICES | 5932 | Telex Credit Advice | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009037 | TELEX DEBIT ADVICE | FUNDS TRANSFER SERVICES | 5931 | Telex Debit Advice | 350560 | FUNDS TRNSF INVESTIGATION
US DOLLAR CLEARING | 9009233 | UNEXECUTED PAYMENT | FUNDS TRANSFER SERVICES | 5968 | Unexecuted Payment | 350560 | FUNDS TRNSF INVESTIGATION
WHOLESALE LOCKBOX NEW YORK | 9013199 | ADDITIONAL DEPOSIT | WHOLESALE NY LOCKBOX | 6963 | ADDITIONAL DEPOSIT | 050303 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013195 | ADDITIONAL PHOTOCOPY | WHOLESALE NY LOCKBOX | 6961 | ADDITIONAL PHOTOCOPY | 05011A | Whsle Lbx Photocopy
WHOLESALE LOCKBOX NEW YORK | 9013183 | ADDL. COPY OF DEPOSIT ADVICE | WHOLESALE NY LOCKBOX | 6950 | ADDL. COPY OF DEPOSIT ADVICE | 050303 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013205 | ADDL. PACKAGE-FIRST CLASS MAIL | WHOLESALE NY LOCKBOX | 6967 | ADDL. PACKAGE-FIRST CLASS MAIL | 050410 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013216 | ADVICE OF 'NO DEPOSIT' | WHOLESALE NY LOCKBOX | 6973 | ADVICE OF NO DEPOSIT | 050303 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013184 | ATTACH ENVELOPE | WHOLESALE NY LOCKBOX | 6951 | [NAME] | 059999 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013233 | AUDIO RESPONSE SYSTEM | WHOLESALE NY LOCKBOX | 6985 | AUDIO RESPONSE SYSTEM | 050310 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013185 | BASIC ITEM CHARGE W/PHOTOCOPY | WHOLESALE NY LOCKBOX | 6952 | BASIC ITEM CHARGE W/PHOTOCOPY | 05010Z | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013190 | CHECK CLEARED IN NY FED DIST. | WHOLESALE NY LOCKBOX | 6957 | CHECK CLEARED IN NY FED DIST. | 10021Z | Encoded Checks-Bundled
WHOLESALE LOCKBOX NEW YORK | 9013189 | CHECK CLEARED IN NYC | WHOLESALE NY LOCKBOX | 6956 | CHECK CLEARED IN NYC | 10021Z | Encoded Checks-Bundled
WHOLESALE LOCKBOX NEW YORK | 9013191 | CHECK CLEARED IN OTHER FED DIS | WHOLESALE NY LOCKBOX | 6958 | CHECK CLEARED IN OTHER FED DIS | 10021Z | Encoded Checks-Bundled
WHOLESALE LOCKBOX NEW YORK | 9013188 | CHECK CLEARED ON US | WHOLESALE NY LOCKBOX | 6955 | CHECK CLEARED ON US | 10021Z | Encoded Checks-Bundled
WHOLESALE LOCKBOX NEW YORK | 9013193 | CHECK PROCESSING | WHOLESALE NY LOCKBOX | 6959 | CHECK PROCESSING | 10021Z | Encoded Checks-Bundled
WHOLESALE LOCKBOX NEW YORK | 9013201 | CHECK/DOCUMENT STAMPING | WHOLESALE NY LOCKBOX | 6965 | CHECK/DOCUMENT STAMPING | 059999 | CHECK/DOCUMENT STAMPING
WHOLESALE LOCKBOX NEW YORK | 9013200 | DATA CAPTURE (KEYSTROKES) | WHOLESALE NY LOCKBOX | 6964 | DATA CAPTURE (KEYSTROKES) | 050126 | Whsle Lbx Data Capt-Alpnum Sgl
WHOLESALE LOCKBOX NEW YORK | 9013196 | DELIVERY - COURIER | WHOLESALE NY LOCKBOX | 6962 | DELIVERY - COURIER | 050413 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013206 | DELIVERY - FIRST CLASS MAIL | WHOLESALE NY LOCKBOX | 6968 | DELIVERY - FIRST CLASS MAIL | 050410 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013224 | DEP. ITEMS RET. (MAIL NOTIF.) | WHOLESALE NY LOCKBOX | 6978 | DEP. ITEMS RET. (MAIL NOTIF.) | 05013E | Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX NEW YORK | 9013225 | DEP. ITEMS RET. (PHONE NOTIF.) | WHOLESALE NY LOCKBOX | 6979 | DEP. ITEMS RET. (PHONE NOTIF.) | 05013E | Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX NEW YORK | 9013187 | DEPOSIT PREPARATION | WHOLESALE NY LOCKBOX | 6954 | DEPOSIT PREPARATION | 050301 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013202 | DEPOSIT RPTING-PHONE/DTC CALL | WHOLESALE NY LOCKBOX | 6966 | DEPOSIT RPTING-PHONE/DTC CALL | 05032Z | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013207 | FOREIGN ITEMS | WHOLESALE NY LOCKBOX | 6969 | FOREIGN ITEMS | 100310 | [NAME]/[NAME]
WHOLESALE LOCKBOX NEW YORK | 9013226 | [NAME] | WHOLESALE NY LOCKBOX | 6980 | [NAME] | 050112 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013219 | MAIL PREPARATION | WHOLESALE NY LOCKBOX | 6974 | MAIL PREPARATION | [NAME] | Whsle Lbx Dlvry [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013230 | MAINT: AUTOMATED TRANSMISSION | WHOLESALE NY LOCKBOX | 6983 | MAINT: AUTOMATED TRANSMISSION | 050400 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013194 | MAINT: DAILY INFO. [NAME]. UPDATE | WHOLESALE NY LOCKBOX | 6960 | MAINT: DAILY INFO. [NAME]. UPDATE | 05031Z | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013208 | MAINT: HARD COPY REPORTS | WHOLESALE NY LOCKBOX | 6970 | MAINT: HARD COPY REPORTS | 05032Z | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013228 | MAINT: MAN.TRANS./HARD MEDIA | WHOLESALE NY LOCKBOX | 6981 | MAINT: MAN.TRANS./HARD MEDIA | 050403 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013212 | MICR REPORTING | WHOLESALE NY LOCKBOX | 6971 | MICR REPORTING | 05033Z | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013186 | [NAME] | WHOLESALE NY LOCKBOX | 6953 | [NAME] | 050000 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013221 | P.O. BOX RENTAL | WHOLESALE NY LOCKBOX | 6975 | P.O. BOX RENTAL | 050002 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013223 | REGISTERED MAIL/WALK IN DEP. | WHOLESALE NY LOCKBOX | 6977 | REGISTERED MAIL/WALK IN DEP. | 05013E | Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX NEW YORK | 9013222 | [NAME] REDEPOSITED | WHOLESALE NY LOCKBOX | 6976 | [NAME] REDEPOSITED | 05013E | Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX NEW YORK | 9013229 | TRANSCRIPTIONS | WHOLESALE NY LOCKBOX | 6982 | TRANSCRIPTIONS | 05011P | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013231 | UNPROCESSABLE ITEMS | WHOLESALE NY LOCKBOX | 6984 | UNPROCESSABLE ITEMS | 050530 | [NAME]
WHOLESALE LOCKBOX NEW YORK | 9013215 | WIRE TRANSFER INITIATION | WHOLESALE NY LOCKBOX | 6972 | WIRE TRANSFER INITIATION | 059999 | WIRE TRANSFER INITIATION
WHOLESALE LOCKBOX TEXAS | 9013055 | ADDITIONAL COPY ASSEMBLY | SW IMAGE WHOLESALE LOCKBOX | 7421 | LB ADDITIONAL COPY ASSEMBLY | 05011P | LB ADDITIONAL COPY ASSEMBLY
WHOLESALE LOCKBOX TEXAS | 9013075 | ADDITIONAL DEPOSIT | SW IMAGE WHOLESALE LOCKBOX | 7415 | LB DEPOSITS > 2 | 050300 | LB DEPOSITS > 2
WHOLESALE LOCKBOX TEXAS | 9013069 | ADDITIONAL PHOTOCOPY | SW IMAGE WHOLESALE LOCKBOX | 7417 | LB ADDITIONAL PHOTOCOPY | 05011A | LB ADDITIONAL PHOTOCOPY
WHOLESALE LOCKBOX TEXAS | 9013056 | ADDL. COPY OF DEPOSIT ADVICE | SW IMAGE WHOLESALE LOCKBOX | 7419 | LB ADDITIONAL DEPOSIT ADVICE | 050320 | LB ADDITIONAL DEPOSIT ADVICE
WHOLESALE LOCKBOX TEXAS | 9013080 | ADDL. PACKAGE-FIRST CLASS MAIL | SW IMAGE WHOLESALE LOCKBOX | 7427 | LB MULT IPLE ADDRESS MAIL | 050133 | LB MULTIPLE ADDRESS MAIL
WHOLESALE LOCKBOX TEXAS | 9013057 | ATTACH ENVELOPE | SW IMAGE WHOLESALE LOCKBOX | 7401 | LB ATTACH ENVELOPE | 059999 | LB ATTACH ENVELOPE
WHOLESALE LOCKBOX TEXAS | 9013059 | BASIC ITEM CHARGE W/PHOTOCOPY | SW IMAGE WHOLESALE LOCKBOX | 7414 | LB STANDARD ITEM | 050100 | LB STANDARD ITEM
WHOLESALE LOCKBOX TEXAS | 9013067 | CHECK PROCESSING | SW IMAGE WHOLESALE LOCKBOX | 7402 | LB CHECK PROCESSING | 10021Z | Encoded Checks-Bundled
WHOLESALE LOCKBOX TEXAS | 9013065 | CR. CARD PROCESS-D/E (STD.) | SW IMAGE WHOLESALE LOCKBOX | 7448 | LB CREDIT CARD DATA ENTRY - STD | 059999 | LB CREDIT CARD DATA ENTRY-STD
WHOLESALE LOCKBOX TEXAS | 9013066 | CR. CARD PROCESS-STANDARD ITEM | SW IMAGE WHOLESALE LOCKBOX | 7449 | LB CREDIT CARD STANDARD ITEM | 059999 | LB CREDIT CARD STANDARD ITEM
WHOLESALE LOCKBOX TEXAS | 9013086 | DATA CAPTURE (KEYSTROKES) | SW IMAGE WHOLESALE LOCKBOX | 7422 | LB DATA TRANMISSION-KEYSTROKE | 050127 | LB DATA TRANMISSION-KEYSTROKE
WHOLESALE LOCKBOX TEXAS | 9013071 | DELIVERY - COURIER | SW IMAGE WHOLESALE LOCKBOX | 6986 | DELIVERY - COURIER | 050413 | [NAME]
WHOLESALE LOCKBOX TEXAS | 9013081 | DELIVERY - FIRST CLASS MAIL | SW IMAGE WHOLESALE LOCKBOX | 7404 | LB DELIVERY - FIRST CLASS MAIL | 050410 | [NAME]
WHOLESALE LOCKBOX TEXAS | 9013097 | DEP.ITEMS RET.(MAIL NOTIF.) | SW IMAGE WHOLESALE LOCKBOX | 7407 | LB DEP ITEMS RET (MAIL NOTIF) | 05013E | Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX TEXAS | 9013098 | DEP.ITEMS RET.(PHONE NOTIF.) | SW IMAGE WHOLESALE LOCKBOX | 7408 | LB DEP ITEMS RET (PHONE NOTIF) | 05013E | Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX TEXAS | 9013076 | DEPOSIT RPTING-PHONE/DTC CALL | SW IMAGE WHOLESALE LOCKBOX | 7424 | LB STANDARD PHONE CALL | 050320 | LB STANDARD PHONE CALL
WHOLESALE LOCKBOX TEXAS | 9013058 | ECONO-LOCKBOX PROCESSING | SW IMAGE WHOLESALE LOCKBOX | 7511 | ECONOMY LOCKBOX PROCESSING | 05010Z | ECONOMY LOCKBOX PROCESSING
WHOLESALE LOCKBOX TEXAS | 9013079 | E-SERVE CHECK IMAGE REQUEST | SW IMAGE WHOLESALE LOCKBOX | 7510 | E-SERVE CHECK IMAGE REQUESTS | 059999 | E-SERVE CHECK IMAGE REQUESTS
WHOLESALE LOCKBOX TEXAS | 9013082 | FOREIGN ITEMS | SW IMAGE WHOLESALE LOCKBOX | 7438 | LB FOREIGN ITEMS | 100310 | LB FOREIGN ITEMS
WHOLESALE LOCKBOX TEXAS | 9013084 | INSTRUCTION CHANGE | SW IMAGE WHOLESALE LOCKBOX | 7442 | LB INSTRUCTION CHANGE | 05011P | LB INSTRUCTION CHANGE
WHOLESALE LOCKBOX TEXAS | 9013099 | [NAME] | SW IMAGE WHOLESALE LOCKBOX | 7409 | LB ITEM SORT - PAPER | 050112 | [NAME]
WHOLESALE LOCKBOX TEXAS | 9013093 | MAIL PREPARATION | SW IMAGE WHOLESALE LOCKBOX | 7420 | LB MAIL PREPARATION | 05041Z | LB MAIL PREPARATION
WHOLESALE LOCKBOX TEXAS | 9013103 | MAINT: AUTOMATED TRANSMISSION | SW IMAGE WHOLESALE LOCKBOX | 7423 | LB DATA TRANSMISSION MAINT | 050401 | LB DATA TRANSMISSION MAINT
WHOLESALE LOCKBOX TEXAS | 9013068 | MAINT: DAILY INFO. [NAME]. UPDATE | SW IMAGE WHOLESALE LOCKBOX | 7403 | LB MAINT DAILY INFO RPT UPDATE | 05031Z | [NAME]
WHOLESALE LOCKBOX TEXAS | 9013083 | MAINT: HARD COPY REPORTS | SW IMAGE WHOLESALE LOCKBOX | 7405 | LB MAINT HARD COPY REPORTS | 05032Z | [NAME]
WHOLESALE LOCKBOX TEXAS | 9013085 | MICR REPORTING | SW IMAGE WHOLESALE LOCKBOX | 7411 | LB DATA TRANMISSION ITEM | 050121 | LB DATA TRANMISSION ITEM
WHOLESALE LOCKBOX TEXAS | 9013088 | [NAME] SERVICE REVENUE | SW IMAGE WHOLESALE LOCKBOX | 7413 | LOCK BOX SERVICES | 059999 | LOCK BOX SERVICES
WHOLESALE LOCKBOX TEXAS | 9013060 | [NAME] | SW IMAGE WHOLESALE LOCKBOX | 7416 | [NAME] | 050000 | [NAME]
WHOLESALE LOCKBOX TEXAS | 9013091 | NO CHECK MAIL | SW IMAGE WHOLESALE LOCKBOX | 7428 | LB NO CHECK MAIL | 05011M | LB NO CHECK MAIL
WHOLESALE LOCKBOX TEXAS | 9013094 | PROGRAMMING CHARGE | SW IMAGE WHOLESALE LOCKBOX | 7440 | LB PROGRAMMING | 050137 | LB PROGRAMMING
WHOLESALE LOCKBOX TEXAS | 9013096 | REGISTERED MAIL/WALK IN DEP. | SW IMAGE WHOLESALE LOCKBOX | 7436 | LB WALK IN DEPOSITS | 05011P | LB WALK IN DEPOSITS
WHOLESALE LOCKBOX TEXAS | 9013095 | RETURN ITEMS REDEPOSITED | SW IMAGE WHOLESALE LOCKBOX | 7406 | LB RETURN ITEMS REDEPOSITED | 05013E | Whsle Lbx Ret Item Collect Svc
WHOLESALE LOCKBOX TEXAS | 9013100 | SPECIAL HANDLING | SW IMAGE WHOLESALE LOCKBOX | 7434 | LB SPECIAL INSTRUCTION | 05011P | LB SPECIAL INSTRUCTION
WHOLESALE LOCKBOX TEXAS | 9013102 | TRANSCRIPTIONS | SW IMAGE WHOLESALE LOCKBOX | 7410 | LB TRANSCRIPTIONS | 05011P | [NAME]
WHOLESALE LOCKBOX TEXAS | 9013104 | UNPROCESSABLE ITEMS | SW IMAGE WHOLESALE LOCKBOX | 7439 | LB UNPROCESSABLE ITEMS | 050530 | LB UNPROCESSABLE ITEMS
 |  |  | ACCOUNT SERVICES | 2 | NEGATIVE COLLECTED BALANCE FEE | 000210 | NEG COLLECTED BAL-ASSESSMENT
 |  |  | OTHER CHARGES AND CREDITS | 3 | SC ON COMP BAL SHORTFALL | 999999 | SC ON COMP BAL SHORTFALL
 |  |  | ACCOUNT SERVICES | 17 | ADDITIONAL ANALYSIS STATEMENT | 010410 | ACCT ANALYS-MAN
 |  |  | ACCOUNT SERVICES | 21 | ACCOUNT [NAME] | 010000 | DDA MAINT
 |  |  | OTHER CHARGES AND CREDITS | 22 | INCREMENTAL CHARGE | 009999 | INCREMENTAL CHARGE
 |  |  | ACCOUNT SERVICES | 23 | DORMANT CHARGE | 009999 | DORMANT CHARGE
 |  |  | OTHER CHARGES AND CREDITS | 30 | OD REVERSE ADJ CHARGE | 999999 | OD REVERSE ADJ CHARGE
 |  |  | OTHER CHARGES AND CREDITS | 31 | FDIC MONTHLY FEE | 999999 | FDIC MONTHLY FEE
 |  |  | ACCOUNT SERVICES | 35 | FDIC FEE | 000230 | FDIC ASSESSMENT
 |  |  | OTHER CHARGES AND CREDITS | 36 | CREDIT FOR SERVICES | 009999 | CREDIT FOR SERVICES
 |  |  | OTHER CHARGES AND CREDITS | 43 | COMP BALANCE DEFICIENCY CHARGE | 000242 | DEFICIT BALANCE FEE
 |  |  | OTHER CHARGES AND CREDITS | 44 | EXCESS BALANCE GENERATED PYMT | 009999 | EXCESS BALANCE GENERATED PYMT
 |  |  | OTHER CHARGES AND CREDITS | 48 | INVOICE SURCHARGE | 999999 | INVOICE SURCHARGE
 |  |  | OTHER CHARGES AND CREDITS | 50 | ACCOUNT [NAME] | 999999 | ACCOUNT [NAME]
 |  |  | OTHER CHARGES AND CREDITS | 55 | ACCOUNT [NAME] | 999999 | ACCOUNT [NAME]
 |  |  | OTHER CHARGES AND CREDITS | 71 | ACCT [NAME] REGISTER | 999999 | ACCT [NAME] REGISTER
 |  |  | ACCOUNT SERVICES | 101 | NETTED EARNINGS CREDIT ALLOW | 999999 | NETTED EARNINGS CREDIT ALLOW
 |  |  | ACCOUNT SERVICES | 102 | NETTED FDIC FEE | 000230 | FDIC ASSESSMENT
 |  |  | ACCOUNT SERVICES | 103 | NETTED NEG COLLECTED BAL FEE | 000143 | RATE-NET COLLECTED BAL OVERDFT
 |  |  | ACCOUNT SERVICES | 106 | NETTING SETUP | 600411 | NETTING SERVICES - IMPLEMENT
 |  |  | ACCOUNT SERVICES | 107 | NETTING SETUP ADDITIONAL ACCT | 600411 | NETTING SERVICES - IMPLEMENT
 |  |  | DEPOSITORY SERVICES | 502 | DEP CHECKS AFFILIATES | 100221 | UNENCODED CHECKS-AFFIL
 |  |  | DEPOSITORY SERVICES | 505 | DEP CHECKS LOCAL CITY SELECTS | 100223 | UNENCODED CHECKS-LOCAL FED
 |  |  | DEPOSITORY SERVICES | 507 | DEP CHECKS LOCAL RCPC SELECTS | 100223 | UNENCODED CHECKS-LOCAL FED
 |  |  | DEPOSITORY SERVICES | 508 | DEP CHECKS LOCAL SELECTS OTHER | 100223 | UNENCODED CHECKS-LOCAL FED
 |  |  | DEPOSITORY SERVICES | 509 | DEP CHECKS IN DISTRICT CITY | 100223 | UNENCODED CHECKS-LOCAL FED
 |  |  | DEPOSITORY SERVICES | 511 | DEP CHECKS IN DISTRICT COUNTRY | 100223 | UNENCODED CHECKS-LOCAL FED
 |  |  | DEPOSITORY SERVICES | 512 | DEP CHECKS NATIONAL FRB CITY | 100224 | UNENCODED CHECKS-OTHER FED
 |  |  | DEPOSITORY SERVICES | 514 | DEP CHECKS NATIONAL FRB SELECT | 100224 | UNENCODED CHECKS-OTHER FED
 |  |  | DEPOSITORY SERVICES | 515 | DEP CHECKS HIGH DOLLAR GROUP | 100224 | UNENCODED CHECKS-OTHER FED
 |  |  | DEPOSITORY SERVICES | 516 | DEP CHECKS BASIC | 100224 | UNENCODED CHECKS-OTHER FED
 |  |  | DEPOSITORY SERVICES | 517 | DEP CHECKS LOCAL RCPC PREMIUM | 100223 | UNENCODED CHECK-LOCAL FED
 |  |  | DEPOSITORY SERVICES | 518 | [NAME] | 010228 | CHECKS ENCODING SURCHARGE
 |  |  | DEPOSITORY SERVICES | 519 | IMAGE PRESENTMENT DIRECT SENDS | 999999 | Image Presentment Other Item
 |  |  | DEPOSITORY SERVICES | 520 | IMAGE PRESENTMENT ON US | 999999 | IMAGE PRESENTMENT ON-US ITEMS
 |  |  | DEPOSITORY SERVICES | 521 | IRD CREATION - STANDARD | 999999 | CHECK TRANSACTION PROCESSING
 |  |  | DEPOSITORY SERVICES | 522 | IRD CREATION - PREMIUM | 999999 | IRD CREATION - PEAK
 |  |  | DEPOSITORY SERVICES | 523 | File Transmission Rec - FTP | 999999 | File Transmission Rec - FTP
 |  |  | DEPOSITORY SERVICES | 524 | File Transmission Rec. - VPN | 999999 | File Transmission Rec. - VPN
 |  |  | DEPOSITORY SERVICES | 525 | File Transmission Rec. -Dedic. | 999999 | File Transmission Rec. -Dedic.
 |  |  | DEPOSITORY SERVICES | 526 | Image Present 3rd Party Clears | 999999 | Image Present 3rd Party Clears
 |  |  | DEPOSITORY SERVICES | 527 | Image Presentment On-We | 999999 | Image Presentment On-We
 |  |  | DEPOSITORY SERVICES | 534 | DEP CHECKS CITY SPECIAL | 100212 | [NAME] CLEARHS
 |  |  | DEPOSITORY SERVICES | 535 | SORTER/IMAGE CAPTURE | 151351 | CHECK IMAGE CAPTURE
 |  |  | DEPOSITORY SERVICES | 536 | IMAGE ARCHIVE TAPE | 151350 | CHECK IMAGING-MAINTENANCE
 |  |  | DEPOSITORY SERVICES | 537 | IMAGE ARCHIVE RAID | 151350 | CHECK IMAGING-MAINTENANCE
 |  |  | DEPOSITORY SERVICES | 538 | MICR TRANSMISSION | 150600 | PAPER DISB MICR CAPTURE
 |  |  | DEPOSITORY SERVICES | 539 | LATE OUTBOUND RETURNS | 100401 | RETURN ITEM PROCESSING-SPECIAL HANDLING
 |  |  | DEPOSITORY SERVICES | 540 | MANUAL BULK FILE RECOVERY | 151340 | CHECK RETRIEVAL ORIGINAL
 |  |  | DEPOSITORY SERVICES | 541 | IDD ITEM VIA IRD | 109999 | IDD ITEM VIA IRD
 |  |  | DEPOSITORY SERVICES | 542 | IDD ITEM VIA IMAGE EXCHANGE | 109999 | IDD ITEM VIA IMAGE EXCHANGE
 |  |  | DEPOSITORY SERVICES | 543 | DEP CHECKS TRANSIT SPECIAL | 100214 | [NAME]
 |  |  | DEPOSITORY SERVICES | 544 | [NAME] VOLUME | 109999 | [NAME] VOLUME
 |  |  | DEPOSITORY SERVICES | 545 | IDD MAINTENANCE - MED VOLUME | 109999 | IDD MAINTENANCE - MED VOLUME
 |  |  | DEPOSITORY SERVICES | 546 | [NAME] | 109999 | [NAME]
 |  |  | DEPOSITORY SERVICES | 547 | SCANNER MAINTENANCE FEE | 109999 | SCANNER MAINTENANCE FEE
 |  |  | DEPOSITORY SERVICES | 548 | [NAME] | 109999 | [NAME]
 |  |  | DEPOSITORY SERVICES | 551 | ON-US DEPOSITED ITEMS | 100220 | UNENCODED CHECKS-ON-US
 |  |  | DEPOSITORY SERVICES | 552 | NOT ON-US DEPOSITED ITEMS | 10022Z | UNENCODED CHECKS-BUNDLED
 |  |  | DEPOSITORY SERVICES | 553 | OCC-ENVELOPES | 101020 | SPECIAL DEPOSITORY SERVICE-COURIER/MESSENGER SERVICE
 |  |  | DEPOSITORY SERVICES | 554 | OCC-BOXES | 101020 | SPECIAL DEPOSITORY SERVICE-COURIER/MESSENGER SERVICE
 |  |  | DEPOSITORY SERVICES | 703 | DEP CKS MICR REJECT REPAIR>.9% | 100230 | CHECKS DEP-MICR REJECT/REPAIR
 |  |  | DEPOSITORY SERVICES | 704 | DEP CHECKS DEPOSIT CORRECTIONS | 100230 | CHECKS DEP-MICR REJECT/REPAIR
 |  |  | DEPOSITORY SERVICES | 709 | MISC DEPOSITORY SERVICES | 100230 | CHECKS DEP-MICR REJECT/REPAIR
 |  |  | DEPOSITORY SERVICES | 731 | DEP CKS ON US NRLB EAST | 100210 | [NAME]
 |  |  | DEPOSITORY SERVICES | 733 | DEP CKS DIST CLRNGHOUSE NRLB EAST | 100212 | [NAME] CLEARHS
 |  |  | DEPOSITORY SERVICES | 743 | DEP CKS OTHER FED NRLB EAST | 100214 | [NAME]
 |  |  | DEPOSITORY SERVICES | 746 | NATIONAL IMAGE ON US PEAK | 999999 | NATIONAL IMAGE ON US PEAK
 |  |  | DEPOSITORY SERVICES | 747 | [NAME] PERIOD 3 | 999999 | [NAME] PERIOD 3
 |  |  | DEPOSITORY SERVICES | 748 | [NAME] PERIOD 4 | 999999 | [NAME] PERIOD 4
 |  |  | DEPOSITORY SERVICES | 749 | NATL IMAGE CLEAR GRP 1 PEAK | 999999 | NATL IMAGE CLEAR GRP 1 PEAK
 |  |  | DEPOSITORY SERVICES | 750 | NATL IMAGE CLEAR GRP 2 PEAK | 999999 | NATL IMAGE CLEAR GRP 2 PEAK
 |  |  | DEPOSITORY SERVICES | 751 | NATL IMAGE CLEAR GRP 3 | 999999 | NATL IMAGE CLEAR GRP 3
 |  |  | DEPOSITORY SERVICES | 752 | NATL IMAGE CLEAR GRP 3 PEAK | 999999 | NATL IMAGE CLEAR GRP 3 PEAK
 |  |  | DEPOSITORY SERVICES | 753 | NATL IMAGE CLEAR GRP 4 | 999999 | NATL IMAGE CLEAR GRP 4
 |  |  | DEPOSITORY SERVICES | 754 | NATL IMAGE CLEAR GRP 4 PEAK | 999999 | NATL IMAGE CLEAR GRP 4 PEAK
 |  |  | DEPOSITORY SERVICES | 755 | NATL IMAGE CLEAR GRP 5K | 999999 | NATL IMAGE CLEAR GRP 5K
 |  |  | DEPOSITORY SERVICES | 756 | NATL IMAGE CLEAR GRP 5K PEAK | 999999 | NATL IMAGE CLEAR GRP 5K PEAK
 |  |  | DEPOSITORY SERVICES | 758 | NONCONFORMING IMAGE | 999999 | NONCONFORMING IMAGE
 |  |  | DEPOSITORY SERVICES | 759 | IMAGE DEPOSIT | 999999 | IMAGE DEPOSIT
 |  |  | DEPOSITORY SERVICES | 760 | ACH ELIGIBILITY TESTING/FILTER | 999999 | ACH ELIGIBILITY TESTING/FILTER
 |  |  | DEPOSITORY SERVICES | 762 | ICL CONNECTIVITY SETUP | 999999 | ICL CONNECTIVITY SETUP
 |  |  | DEPOSITORY SERVICES | 763 | ICL CUSTOM PROGRAMMING | 999999 | ICL CUSTOM PROGRAMMING
 |  |  | DEPOSITORY SERVICES | 764 | ICL PER FILE TRANSMITTED | 999999 | ICL PER FILE TRANSMITTED
 |  |  | DEPOSITORY SERVICES | 765 | DEP CKS ON-US NRLB WEST | 100220 | UNENCODED CHECKS-ON-US
 |  |  | DEPOSITORY SERVICES | 766 | DEP CKS CLRNGHOUSE NRLB WEST | 100222 | UNENCODED CHECKS-LOCAL CLEARHS
 |  |  | DEPOSITORY SERVICES | 767 | DEP CKS IN DISTRICT NRLB WEST | 100223 | UNENCODED CHECKS-LOCAL FED
 |  |  | DEPOSITORY SERVICES | 768 | DEP CKS OTHER FED NRLB WEST | 100224 | UNENCODED CHECKS-OTHER FED
 |  |  | DEPOSITORY SERVICES | 769 | SAME DAY SETTLEMENT CITY | 100214 | ENCODED CODES-OTHER FED
 |  |  | DEPOSITORY SERVICES | 770 | SAME DAY SETTLEMENT RCPC | 100214 | ENCODED CODES-OTHER FED
 |  |  | DEPOSITORY SERVICES | 771 | TOTAL CITY SOLUTION CITY | 100214 | ENCODED CODES-OTHER FED
 |  |  | DEPOSITORY SERVICES | 772 | TOTAL CITY SOLUTION RCPC | 100214 | ENCODED CODES-OTHER FED
 |  |  | DEPOSITORY SERVICES | 773 | OVERNIGHT CHECK CLEAR | 100224 | UNENCODED CODES-OTHER FED
 |  |  | DEPOSITORY SERVICES | 774 | IMAGE EXCEPTIONS AND RETURNS | 209999 | Image Exceptions and Returns
 |  |  | ACCOUNT SERVICES | 1015 | WEEKLY STATEMENTS | 010310 | [NAME]
 |  |  | ACCOUNT SERVICES | 1016 | SPECIAL STATEMENT HANDLING | 010320 | [NAME]
 |  |  | ACCOUNT SERVICES | 1019 | DDA IMAGE STATEMENTS | 010320 | [NAME]
 |  |  | ACCOUNT SERVICES | 1020 | SPECIAL STATEMENTS | 010320 | [NAME]
 |  |  | ACCOUNT SERVICES | 1022 | DUPLICATE STATEMENTS | 010310 | [NAME]
 |  |  | ACCOUNT SERVICES | 1023 | DDA CREDIT DOCUMENTS RETURNED | 010320 | [NAME]
 |  |  | ACCOUNT SERVICES | 1027 | [NAME] | 010320 | [NAME]
 |  |  | ACCOUNT SERVICES | 1029 | [NAME] | 010620 | GENL ACCT REL ASST-RESEARCH
 |  |  | ELECTRONIC DATA INTERCHANGE | 1033 | EDI 822 ANALYSIS MODULE MAINT | 010400 | ACCT ANALYS-AUTO-MAINT
 |  |  | ELECTRONIC DATA INTERCHANGE | 1034 | EDI 822 ANALYSIS ACCT MAINT | 010400 | ACCT ANALYS-AUTO-MAINT
 |  |  | ACCOUNT SERVICES | 1035 | E-STATEMENT WITH CHECK IMAGES | 010307 | [NAME]
 |  |  | ACCOUNT SERVICES | 1036 | E-STATEMENT WITHOUT MESSAGES | 010307 | [NAME]
 |  |  | VAULT SERVICES | 1040 | COURIER SERVICE | 101020 | SPEC DEP SVC-COUR/MSNGR SVC
 |  |  | INVESTMENT SERVICES | 1041 | ONE SWEEP FED FUNDS BORROWED | 459999 | ONE SWEEP FED FUNDS BORROWED
 |  |  | ACCOUNT SERVICES | 1042 | SPECIAL STATEMENT HANDLING | 019999 | SPECIAL STATEMENT HANDLING
 |  |  | ACCOUNT SERVICES | 1043 | AUTOMATED ELECTRONIC DEBITS | 159999 | AUTOMATED ELECTRONIC DEBITS
 |  |  | ACCOUNT SERVICES | 1044 | AUTOMATED ELECTRONIC CREDITS | 159999 | AUTOMATED ELECTRONIC CREDITS
 |  |  | INVESTMENT SERVICES | 1045 | ONE SWEEP INVESTMENT | 450020 | AUTO INVESTMENT MAINT
 |  |  | INVESTMENT SERVICES | 1048 | ONE SWEEP FED FUNDS INVESTED | 450020 | AUTO INVESTMENT MAINT
 |  |  | INVESTMENT SERVICES | 1049 | ONE SWEEP LOAN | 450020 | AUTO INVESTMENT MAINT
 |  |  | INVESTMENT SERVICES | 1050 | ONE SWEEP LOAN & INVESTMENT | 459999 | ONE SWEEP LOAN & INVESTMENT
 |  |  | ACCOUNT SERVICES | 1051 | INTERNAL DEBITS | 010100 | GENL ACCT-DR POSTING
 |  |  | ACCOUNT SERVICES | 1052 | MANUAL INTERNAL TRANSFER | 010100 | GENL ACCT-DR POSTING
 |  |  | ACCOUNT SERVICES | 1053 | INTERNAL CREDITS | 010101 | GENL ACCT-CR POSTING
 |  |  | INVESTMENT SERVICES | 1054 | ONE SWEEP INVESTMENT MMDA | 450020 | AUTO INVESTMENT MAINT
 |  |  | INVESTMENT SERVICES | 1061 | ONE SWEEP LOAN-BUS BKG | 450020 | AUTO INVESTMENT MAINT
 |  |  | INVESTMENT SERVICES | 1062 | ONE SWEEP LOAN&INVEST-BUS BKG | 459999 | ONE SWEEP LOAN&INVEST-BUS BKG
 |  |  | INVESTMENT SERVICES | 1063 | ONE TO MANY DDA LOAN SWEEP | 450020 | AUTO INVESTMENT MAINT
 |  |  | INVESTMENT SERVICES | 1064 | PAY ONLY LOAN SWEEP | 450020 | AUTO INVESTMENT MAINT
 |  |  | ACCOUNT SERVICES | 1071 | SPECIAL INSTRUCTIONS | 019999 | SPECIAL INSTRUCTIONS
 |  |  | DISBURSEMENT SERVICES | 1072 | MULTIPLE SIGNATURE REVIEW | 150131 | PTDS-SIGNATURE MGMT
 |  |  | ACCOUNT SERVICES | 1073 | LARGE DOLLAR CHECK REVIEW | 150299 | LARGE DOLLAR CHECK REVIEW
 |  |  | ACCOUNT SERVICES | 1080 | CREDIT INQUIRIES | 010640 | GENL ACCT REL ASST-CREDIT INQ
 |  |  | OTHER CHARGES AND CREDITS | 1081 | INTERNAL TRANSFER SPEC HNDLING | 019999 | INTERNAL TRANSFER SPEC HNDLING
 |  |  | DISBURSEMENT SERVICES | 1084 | SUPPLIES | 019999 | SUPPLIES
 |  |  | ACCOUNT SERVICES | 1090 | INVESTMENT INFORMATION CALL | 450550 | INV/CUST SVCS-CUSTOM
 |  |  | OTHER CHARGES AND CREDITS | 1100 | MISCELLANEOUS SERVICES | 019999 | MISCELLANEOUS SERVICES
 |  |  | OTHER CHARGES AND CREDITS | 1105 | MISC CASH MANAGEMENT SERVICES | 019999 | MISC CASH MANAGEMENT SERVICES
 |  |  | OTHER CHARGES AND CREDITS | 1110 | CARRY FORWARD CREDIT | 350630 | FUNDS TRNSF SFTWR-INSTALLATION
 |  |  | OTHER CHARGES AND CREDITS | 1111 | CARRY FORWARD CHARGES | 019999 | CARRY FORWARD CHARGES
 |  |  | AUTOMATED CLEARING HOUSE | 1113 | ARC SWAP OF DATA | 251070 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1117 | ARC PAPER RETURN TRANSMITTED | 250320 | ACH RETURN ITEM-DTC/PAC
 |  |  | AUTOMATED CLEARING HOUSE | 1118 | ARC PAPER RETURN MAILED | 250320 | ACH RETURN ITEM-DTC/PAC
 |  |  | AUTOMATED CLEARING HOUSE | 1120 | ARC PAPER RESUBMIT | 250321 | ACH RETURN ITEM-DTC/PAC REDEP
 |  |  | AUTOMATED CLEARING HOUSE | 1121 | ARC ELEC DELAYED RESUBMIT | 250310 | ACH RETURN ITEM-REDEPOSIT
 |  |  | AUTOMATED CLEARING HOUSE | 1122 | ARC PAPER DELAYED RESUBMIT | 250321 | ACH RETURN ITEM-DTC/PAC REDEP
 |  |  | AUTOMATED CLEARING HOUSE | 1123 | NRLB ARC ITEM ORIGINATED | 25010F | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1124 | [NAME] | 250400 | ACH RETURN ITEM NOTIF-AUTO
 |  |  | AUTOMATED CLEARING HOUSE | 1125 | ARC REPORT FILE TRANSMISSION | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1128 | ARC REMITTANCE FILE | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1129 | ARC REMITTANCE FILE ITEM | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1130 | ARC RESUBMIT FILE | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1131 | ARC RESUBMIT FILE ITEM | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1132 | DARC ITEM ORIGINATED | 25010F | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1133 | [NAME] STORAGE | 151350 | CHECK IMAGING - MAINTENANCE
 |  |  | AUTOMATED CLEARING HOUSE | 1134 | ARC DISHONOR FILE | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1135 | DPC TRAINING | 259999 | DPC TRAINING
 |  |  | AUTOMATED CLEARING HOUSE | 1136 | ARC PHOTOCOPY REQUEST | 151342 | CHECK RETRIEVAL-PHOTOCOPY-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 1137 | ARC NEW APPLICATION | 251000 | [NAME] FEE
 |  |  | AUTOMATED CLEARING HOUSE | 1138 | ARC SPECIAL DEVELOPMENT | 251001 | [NAME] PROG
 |  |  | DEPOSITORY SERVICES | 1139 | IDD Software Maintenance | 109999 | Miscellaneous
 |  |  | AUTOMATED CLEARING HOUSE | 1140 | [NAME] FEE | 251099 | [NAME] FEE
 |  |  | AUTOMATED CLEARING HOUSE | 1141 | ARC NONCONVERT DATABASE MAINT | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1143 | ACH RESEARCH | 251010 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1144 | RECONSTRUCTED SOURCE DOCUMENT | 25010E | [NAME]/PAC
 |  |  | AUTOMATED CLEARING HOUSE | 1145 | ARC NOC REPORT FILE | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1147 | DPC ELECTRONIC RESUBMIT | 250310 | ACH RETURN ITEM-REDEPOSIT
 |  |  | AUTOMATED CLEARING HOUSE | 1148 | DPC EFT DELAYED RESUBMIT | 250310 | ACH RETURN ITEM-REDEPOSIT
 |  |  | AUTOMATED CLEARING HOUSE | 1149 | [NAME] MAILED | 250401 | ACH RETURN ITEM NOTIF-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 1150 | [NAME] | 250720 | ACT ACTIV REPORTING-CUSTOM
 |  |  | AUTOMATED CLEARING HOUSE | 1151 | IDD or DPC NEW APPLICATION | 251000 | [NAME] FEE
 |  |  | AUTOMATED CLEARING HOUSE | 1152 | [NAME] | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 1153 | DPC RULES VIOLATION FEE | 251000 | [NAME] FEE
 |  |  | AUTOMATED CLEARING HOUSE | 1154 | DPC ACH FILE PROCESSED | 250501 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 1155 | [NAME] | 250302 | ACH RETURN ITEM-DEBIT/CREDIT
 |  |  | AUTOMATED CLEARING HOUSE | 1157 | MERET DEVELOPMENT SUPPORT | 251001 | [NAME] PROG
 |  |  | JPMORGAN INSIGHT | 1200 | COST CODE FOR CUSTOMIZATIONS | 999999 | COST CODE FOR CUSTOMIZATIONS
 |  |  | Treasury Workstation | 1201 | TW PRIOR PERIOD ADJUSTMENT | 409999 | TW PRIOR PERIOD ADJUSTMENT
 |  |  | JPMORGAN INSIGHT | 1202 | GL - STAND ALONE LICENSE FEE | 401002 | [NAME]/Lic
 |  |  | JPMORGAN INSIGHT | 1203 | INV&DEBT-STAND ALONE-LICENSE | 401002 | [NAME]/Lic
 |  |  | JPMORGAN INSIGHT | 1204 | RECON-STAND ALONE-LICENSE FEE | 401002 | [NAME]/Lic
 |  |  | JPMORGAN INSIGHT | 1205 | GL-NETWORK FEE | 401002 | [NAME]/Lic
 |  |  | JPMORGAN INSIGHT | 1206 | INV&DEBT-NETWORK FEE | 401002 | [NAME]/Lic
 |  |  | JPMORGAN INSIGHT | 1207 | RECON-NETWORK FEE | 401002 | [NAME]/Lic
 |  |  | VAULT SERVICES | 1300 | VAULT NIGHT DROP MONTHLY FEE | 100009 | VAULT NIGHT DROP MONTHLY FEE
 |  |  | ACCOUNT SERVICES | 1304 | ARP PAID ITEM RETURN CREDIT | 010101 | GENL ACCT-CR POSTING
 |  |  | DEPOSITORY SERVICES | 1307 | DEPOSITORY CREDIT | 100200 | CHECK DEP PROC
 |  |  | BANKING CENTER SERVICES | 1309 | ATM DEPOSIT | 100101 | VAULT DEP-COIN
 |  |  | BANKING CENTER SERVICES | 1315 | BRANCH DEPOSIT POST VERIF | 100007 | BRNCH DEP-DELAYED PROC
 |  |  | BANKING CENTER SERVICES | 1316 | BRANCH COIN DEP PAR OR [NAME] | 100012 | BRNCH DEP COIN-NON-STD BAG
 |  |  | BANKING CENTER SERVICES | 1317 | BRANCH COIN DEPOSIT FULL BAG | 100014 | BRNCH DEP COIN-FED STD BAG
 |  |  | BANKING CENTER SERVICES | 1320 | BRANCH DEPOSIT IN NON STD BAG | 100099 | BRANCH DEPOSIT IN NON STD BAG
 |  |  | BANKING CENTER SERVICES | 1332 | BRANCH DEPOSIT ADJUSTMENT | 100500 | DEP ADJUST PROC
 |  |  | BANKING CENTER SERVICES | 1334 | Auto Branch Order Processed | 100041 | Branch Coin and/or Currency Order-standing
 |  |  | DEPOSITORY SERVICES | 1373 | FED TRANSACTION SETTLEMENT | 109999 | FED TRANSACTION SETTLEMENT
 |  |  | DEPOSITORY SERVICES | 1381 | PASS THROUGH RESERVES | 000420 | DDA BAL-RES REQUIREMENT
 |  |  | DEPOSITORY SERVICES | 1382 | IDD IMPLEMENTATION FEE | 109999 | IDD IMPLEMENTATION FEE
 |  |  | DEPOSITORY SERVICES | 1383 | IDD MONTHLY APPLICATION FEE | 109999 | IDD MONTHLY APPLICATION FEE
 |  |  | DEPOSITORY SERVICES | 1384 | IDD SIMPLEX CHECK SCANNER | 109999 | IDD SIMPLEX CHECK SCANNER
 |  |  | DEPOSITORY SERVICES | 1385 | IDD MED VOL DUPLEX CHK SCANNER | 109999 | IDD MED VOL DUPLEX CHK SCANNER
 |  |  | DEPOSITORY SERVICES | 1386 | IDD HIGH VOL DUPLX CHK SCANNER | 109999 | IDD HIGH VOL DUPLEX CHK SCANNER
 |  |  | DEPOSITORY SERVICES | 1387 | IDD LOW VOL 30/100 DUPLEX CHK SCANNER | 109999 | IDD LOW VOL 30/100 DUPLEX CHK SCANNER
 |  |  | DEPOSITORY SERVICES | 1443 | DEP RETURN CASH CUSTOMER | 100404 | RET ITEM PROC-BUYBACK
 |  |  | DEPOSITORY SERVICES | 1447 | DEP RTN - WEB BROWSER ACCESS | 100415 | RET ITEM NOTIFICATION-IMAGE
 |  |  | DEPOSITORY SERVICES | 1451 | DEP RETURN IMAGE DINS SERVICE | 100401 | RET ITEM PROC-SPEC HANDLING
 |  |  | DEPOSITORY SERVICES | 1458 | DEP RETURN SPECIAL HANDLING | 100401 | RET ITEM PROC-SPEC HANDLING
 |  |  | VAULT SERVICES | 1460 | VAULT ARMORED TRANSPORTATION | 100153 | VAULT ACCESS FEE-ARMOR CARRIER
 |  |  | VAULT SERVICES | 1465 | VAULT MINUTE PROCESSING | 100107 | VAULT DEP-TELLER TIME
 |  |  | VAULT SERVICES | 1485 | VAULT STRAP DEPOSITED | 100115 | VAULT DEP CURR-FED STD STRAP
 |  |  | DEPOSITORY SERVICES | 1590 | CERIDIAN PAYROLL PROCESSING | 999999 | CERIDIAN PAYROLL PROCESSING
 |  |  | GOVERNMENT SERVICES | 1600 | Mail Payment Posted | 059999 | Mail Payment Posted
 |  |  | GOVERNMENT SERVICES | 1601 | EFT/EDI Payment Posted | 250101 | [NAME]
 |  |  | GOVERNMENT SERVICES | 1602 | ACH Disbursement | 250100 | [NAME]
 |  |  | GOVERNMENT SERVICES | 1603 | Check Disbursement | 151810 | Disb Outsourcing - Check Print
 |  |  | DEPOSITORY SERVICES | 1631 | QUALIFIED RETURN | 100401 | RET ITEM PROC-SPEC HANDLING
 |  |  | DEPOSITORY SERVICES | 1635 | QUALIFIED RETURN ERROR CHARGE | 100401 | RET ITEM PROC-SPEC HANDLING
 |  |  | ACCOUNT SERVICES | 1637 | CREDITS [NAME] | 010000 | DDA MAINT
 |  |  | DEPOSITORY SERVICES | 1638 | UNQUALIFIED RETURN ITEMS | 100401 | RET ITEM PROC-SPEC HANDLING
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1650 | ECM - DOCUMENT SCANNING | 999999 | ECM - DOCUMENT SCANNING
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1651 | ECM - DATA CAPTURE | 999999 | ECM - DATA CAPTURE
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1652 | ECM - DOCUMENT ACCESS FEE | 999999 | ECM - DOCUMENT ACCESS FEE
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1653 | ECM - DOCUMENT RETRIEVAL FEE | 999999 | ECM - DOCUMENT RETRIEVAL FEE
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1654 | ECM - MONTHLY MAINTENANCE | 999999 | ECM - MONTHLY MAINTENANCE
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1655 | ECM - DAILY IMAGE TRANSMISSION | 999999 | ECM - DAILY IMAGE TRANSMISSION
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1656 | ECM - MONTHLY IMAGE TRANSMISSION | 999999 | ECM - MONTHLY IMAGE TRANSMISSION
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1657 | ECM - CD/DVD | 999999 | ECM - CD/DVD
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1658 | ECM - LETTER NOTIFICATION | 999999 | ECM - LETTER NOTIFICATION
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1659 | ECM - DOCUMENT DESTRUCTION | 999999 | ECM - DOCUMENT DESTRUCTION
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1660 | ECM - ST PAPER/ONSITE STORAGE | 999999 | ECM - ST PAPER/ONSITE STORAGE
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1661 | ECM - LT PAPER/ONSITE STORAGE | 999999 | ECM - LT PAPER/ONSITE STORAGE
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1662 | ECM - COURIER | 999999 | ECM - COURIER
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1663 | ECM - ONE-TIME IMPLEMENTATION | 999999 | ECM - ONE-TIME IMPLEMENTATION
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1664 | ECM - SHORT-TERM ARCHIVE | 999999 | ECM - SHORT-TERM ARCHIVE
 |  |  | ENTERPRISE CONTENT MANAGEMENT | 1665 | ECM - LONG-TERM ARCHIVE | 999999 | ECM - LONG-TERM ARCHIVE
 |  |  | ACCOUNT SERVICES | 1764 | FUNDS TRANSFER ENCL-DEBIT(S) | 010210
 |  |  | ACCOUNT SERVICES | 1765 | Account Statement - Paper | 010310 | [NAME]
 |  |  | INTERSTATE DEPOSIT NETWORK | 1785 | IDN CONCENTRATION ACCT | 109999 | IDN CONCENTRATION ACCT MAINT
 |  |  | INTERSTATE DEPOSIT NETWORK | 1786 | IDN DEPOSITORY TIER 1 | 109999 | IDN DEPOSITORY MAINT TIER 1
 |  |  | INTERSTATE DEPOSIT NETWORK | 1787 | IDN DEPOSITORY TIER 2 | 109999 | IDN DEPOSITORY MAINT TIER 2
 |  |  | INTERSTATE DEPOSIT NETWORK | 1788 | IDN DEPOSITORY TIER 3 | 109999 | IDN DEPOSITORY MAINT TIER 3
 |  |  | INTERSTATE DEPOSIT NETWORK | 1789 | IDN DEPOSITORY TIER 4 | 109999 | IDN DEPOSITORY MAINT TIER 4
 |  |  | WHOLESALE LOCKBOX | 1800 | WLB SETUP | 050138 | WHSLE LBX SET-UP FEE
 |  |  | WHOLESALE LOCKBOX | 1801 | [NAME] | 050000 | WHSLE LBX MAINT
 |  |  | WHOLESALE LOCKBOX | 1802 | WLB MAINT WITH TRANSMISSION | 050000 | WHSLE LBX MAINT
 |  |  | WHOLESALE LOCKBOX | 1803 | WLB IMAGE REF REPORT | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | WHOLESALE LOCKBOX | 1804 | WLB IMAGE REF REPORT DETAIL | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | WHOLESALE LOCKBOX | 1809 | WLB ECONOMY LOCKBOX | 05000Z | WHSLE LBX MAINT-BUNDLED
 |  |  | WHOLESALE LOCKBOX | 1810 | [NAME] | 05000Z | WHSLE LBX MAINT-BUNDLED
 |  |  | RETAIL LOCKBOX | 1815 | RLB MAINTENANCE | 050010 | RETL LBX MAINT
 |  |  | GOVERNMENT SERVICES | 1816 | RLB RPT TYPE 5 W/O ACCT# | 059999 | UNDEFINED LOCKBOX SERVICES
 |  |  | WHOLESALE LOCKBOX | 1817 | RWLB CONSOL RECVBLE MO MAINT | 059999 | RWLB CONSOL RECVBLE MO MAINT
 |  |  | WHOLESALE LOCKBOX | 1818 | WLB POST OFFICE BOX RENTAL | 050002 | WHSLE LBX MAINT-PO BOX RENTAL
 |  |  | RETAIL LOCKBOX | 1819 | RLB P O BOX RENTAL | 050012 | [NAME]
 |  |  | RETAIL LOCKBOX | 1822 | RLB PAYMENT | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | RETAIL LOCKBOX | 1823 | RLB DEPOSIT | 050300 | LBX DEP
 |  |  | RETAIL LOCKBOX | 1824 | RLB CREDIT CARD PAYMENT MAINT | 050238 | RETL LBX MERCH CARD PROC
 |  |  | WHOLESALE LOCKBOX | 1826 | 2D BARCODE READING | 05010Z | WHSLE LBX SUMM PROC-BUNDLED
 |  |  | WHOLESALE LOCKBOX | 1827 | ACCOUNT VERIFICATION | 05010Z | WHSLE LBX SUMM PROC-BUNDLED
 |  |  | WHOLESALE LOCKBOX | 1830 | WLB DEPOSIT | 050300 | LBX DEP
 |  |  | WHOLESALE LOCKBOX | 1832 | WLB CORRESPONDENCE | 05011M | WHSLE LBX CORRESP
 |  |  | RETAIL LOCKBOX | 1833 | RLB CORRESPONDENCE | 05021M | RETL LBX CORRESP
 |  |  | RETAIL LOCKBOX | 1837 | RLB MICROFICHE | 050299 | RLB MICROFICHE
 |  |  | RETAIL LOCKBOX | 1838 | RLB MICROFILM | 050218 | [NAME]
 |  |  | RETAIL LOCKBOX | 1839 | RLB MULTIPLES | 050202 | RETL LBX REM-MACH READ-MULTI
 |  |  | WHOLESALE LOCKBOX | 1840 | WLB SPECIAL PROCESSING | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | RETAIL LOCKBOX | 1841 | RLB SPECIAL HANDLING | 05021P | RETL LBX SPECIAL HANDLING
 |  |  | RETAIL LOCKBOX | 1843 | [NAME] | 050331 | LBX DEP RPT-CUSTOM OUTPUT
 |  |  | RETAIL LOCKBOX | 1844 | RLB SCANLINE REJECT SURCHARGE | 050520 | LBX REJ ITEMS-OCR/MICR REPAIR
 |  |  | RETAIL LOCKBOX | 1846 | RLB KEYED DOCUMENT PAYMENT | 050224 | RETL LBX DATA CAPT-NUM SINGLE
 |  |  | RETAIL LOCKBOX | 1848 | RLB NON STANDARD ENVELOPE | 05021I | RETL LBX HAND OPEN MAIL
 |  |  | RETAIL LOCKBOX | 1849 | RLB ADDITIONAL SORT | 05023B | [NAME] PROC
 |  |  | RETAIL LOCKBOX | 1851 | RLB CREDIT CARD AUTHORIZATION | 050238 | RETL LBX MERCH CARD PROC
 |  |  | WHOLESALE LOCKBOX | 1852 | WLB CREDIT CARD PAYMENT MAINT | 05013A | WHSLE LBX MERCH CARD PROC
 |  |  | WHOLESALE LOCKBOX | 1853 | WLB CREDIT CARD AUTHORIZATION | 05013A | WHSLE LBX MERCH CARD PROC
 |  |  | WHOLESALE LOCKBOX | 1857 | RLB ACCEPTABILITY FILE | 050231 | RETL LBX MULTIPLE PAYEES
 |  |  | RETAIL LOCKBOX | 1858 | RLB STOP FILE REJECT | 050234 | RETL LBX STOP FILE PROC
 |  |  | RETAIL LOCKBOX | 1859 | RLB STOP FILE | 050234 | RETL LBX STOP FILE PROC
 |  |  | RETAIL LOCKBOX | 1861 | RLB SPECIAL PROCESSING | 05021P | RETL LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 1864 | WLB ADDITIONAL COPIES | 05011A | WHSLE LBX PHOTOCOPY
 |  |  | RETAIL LOCKBOX | 1865 | RLB CHECK COPY | 05021A | RETL LBX PHOTOCOPY
 |  |  | RETAIL LOCKBOX | 1866 | RLB COURIER DEPOSIT | 059999 | RLB COURIER DEPOSIT
 |  |  | WHOLESALE LOCKBOX | 1867 | WLB COURIER DELIVERY SERVICE | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | WHOLESALE LOCKBOX | 1868 | WLB DUPLICATE DEPOSIT ADVICE | 050133 | WHSLE LBX MULT OUTPUT LOC
 |  |  | WHOLESALE LOCKBOX | 1870 | WLB POSTAGE REIMBURSEMENT | 05013H | WHSLE LBX MAIL FORWARDING
 |  |  | WHOLESALE LOCKBOX | 1871 | WLB COURIER DELIVERY SERVICE | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | RETAIL LOCKBOX | 1872 | RLB POSTAGE REIMBURSEMENT | 05023D | RETL LBX MAIL FORWARDING
 |  |  | WHOLESALE LOCKBOX | 1873 | [NAME] ITEM | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | RETAIL LOCKBOX | 1874 | RLB UNPROCESSABLE ITEM | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | WHOLESALE LOCKBOX | 1876 | WLB COURIER MAIL PREP | [NAME] | WHSLE LBX DLVRY PREP CHRG
 |  |  | RETAIL LOCKBOX | 1877 | RLB COURIER MAIL PREP | 05021L | RETL LBX DLVRY PREP CHRG
 |  |  | RETAIL LOCKBOX | 1878 | RLB THIRD PARTY COURIER | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | RETAIL LOCKBOX | 1880 | LOCKBOX COURIER DELIVERY | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | WHOLESALE LOCKBOX | 1881 | WLB PREMIUM AVAILABILITY | 050302 | LBX DEP-ACCEL AVAILABILITY
 |  |  | WHOLESALE LOCKBOX | 1882 | WLB ADDITIONAL REPORT | 050331 | LBX DEP RPT-CUSTOM OUTPUT
 |  |  | RETAIL LOCKBOX | 1883 | RLB BRANCH DELIVERY | 050414 | LBX INFO DLVRY-MAN-INTERBRANCH
 |  |  | WHOLESALE LOCKBOX | 1884 | WLB INCOMING COURIER PACKAGE | 059999 | WLB INCOMING COURIER PACKAGE
 |  |  | WHOLESALE LOCKBOX | 1885 | WLB BRANCH DELIVERY | 050414 | LBX INFO DLVRY-MAN-INTERBRANCH
 |  |  | RETAIL LOCKBOX | 1886 | RLB COURIER DELIVERY SERVICE | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | RETAIL LOCKBOX | 1892 | RLB POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
 |  |  | WHOLESALE LOCKBOX | 1904 | WLB CHECK MICR CAPTURE | 050121 | WHSLE LBX DATA CAPT-MICR LINE
 |  |  | RETAIL LOCKBOX | 1907 | RLB FILE TRANSMISSION | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | RETAIL LOCKBOX | 1908 | RLB TRANSMISSION ITEM | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | WHOLESALE LOCKBOX | 1910 | WLB FILE TRANSMISSION | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | RETAIL LOCKBOX | 1911 | RLB DEPOSIT REPORTING PHONE | 05032Z | LBX DEP RPT-MAN-BUNDLED
 |  |  | RETAIL LOCKBOX | 1912 | RLB DEPOSIT REPORTING FAX | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | RETAIL LOCKBOX | 1916 | RLB CUSTOMER LOOKUPS | 050299 | RLB CUSTOMER LOOKUPS
 |  |  | RETAIL LOCKBOX | 1917 | RLB ONLINE ADDRESS CHG CAPTR | 050239 | RLB ONLINE ADDRESS CHG CAPTR
 |  |  | WHOLESALE LOCKBOX | 1920 | WLB ITEM DEPOSIT [NAME] | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | RETAIL LOCKBOX | 1921 | [NAME] | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | WHOLESALE LOCKBOX | 1922 | WLB TRANSMISSION | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | WHOLESALE LOCKBOX | 1931 | WLB FILE TRANSMISSION | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | WHOLESALE LOCKBOX | 1932 | [NAME] | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | RETAIL LOCKBOX | 1933 | RLB IMAGE [NAME] | 050015 | [NAME]
 |  |  | RETAIL LOCKBOX | 1934 | RLB CHECK IMAGE ITEM | 05021Q | RETL LBX IMAGE
 |  |  | RETAIL LOCKBOX | 1935 | RLB SCANNABLE DOC CAPTURE | 05021Q | RETL LBX IMAGE
 |  |  | RETAIL LOCKBOX | 1936 | RLB IMAGE ARCHIVE MAINTENANCE | 050015 | [NAME]
 |  |  | RETAIL LOCKBOX | 1937 | RLB IMAGE STORAGE FIRST MONTH | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | RETAIL LOCKBOX | 1938 | RLB IMAGE STORAGE ADDL MONTH | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | RETAIL LOCKBOX | 1939 | RLB CD ROM | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
 |  |  | WHOLESALE LOCKBOX | 1941 | WLB ITEM WITHOUT COPY | 050100 | WHSLE LBX REM PROC
 |  |  | WHOLESALE LOCKBOX | 1942 | WLB ITEM WITH COPY | 050100 | WHSLE LBX REM PROC
 |  |  | WHOLESALE LOCKBOX | 1943 | WLB ITEM WITHOUT COPY | 050100 | WHSLE LBX REM PROC
 |  |  | WHOLESALE LOCKBOX | 1944 | WLB ITEM WITH COPY | 050100 | WHSLE LBX REM PROC
 |  |  | WHOLESALE LOCKBOX | 1946 | WLB ITEM WITHOUT COPY | 050100 | WHSLE LBX REM PROC
 |  |  | WHOLESALE LOCKBOX | 1951 | WLB POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
 |  |  | WHOLESALE LOCKBOX | 1952 | WLB POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
 |  |  | WHOLESALE LOCKBOX | 1954 | WLB DATA CAPTURE NUMERIC | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 1956 | WLB CUSTOMER PICKUP | 050419 | WLB CUSTOMER PICKUP
 |  |  | WHOLESALE LOCKBOX | 1957 | WLB SPECIAL MAIL HANDLING | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | WHOLESALE LOCKBOX | 1961 | WLB FORWARDING MAIL | 05013H | WHSLE LBX MAIL FORWARDING
 |  |  | WHOLESALE LOCKBOX | 1962 | WLB RESTRICTIVE NOTATION | 05011N | WHSLE LBX PAID-IN-FULL VERIF
 |  |  | WHOLESALE LOCKBOX | 1963 | WLB SPECIAL PROCESSING | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 1966 | [NAME] SIZE RESTRICTIONS | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 1967 | WLB SPECIAL SORTING | 050113 | WHSLE LBX DTL SORT-FINE NUM
 |  |  | WHOLESALE LOCKBOX | 1968 | RWLB ECONOMY LBX WITH IMAGE | 05000Z | WHSLE LBX MAINT-BUNDLED
 |  |  | WHOLESALE LOCKBOX | 1969 | RWLB CD-ROM MAINTENANCE | 05111R | WHSLE LBX IMAGE
 |  |  | RETAIL LOCKBOX | 1970 | RRLB CD-ROM MAINT. (EXCEPTION) | 05021Q | RETL LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 1971 | [NAME] | 05111R | WHSLE LBX IMAGE
 |  |  | RETAIL LOCKBOX | 1972 | RRLB ALERTS | 05021Q | RETL LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 1973 | RWLB LONG TERM CK STORAGE | 05111R | WHSLE LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 1974 | RWLB LONG TERM DOC STORAGE | 05111R | WHSLE LBX IMAGE
 |  |  | RETAIL LOCKBOX | 1975 | RRLB LONG TERM CK STORAGE | 05021Q | RETL LBX IMAGE
 |  |  | RETAIL LOCKBOX | 1976 | RRLB LONG TERM DOC STORAGE | 05021Q | RETL LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 1977 | RWLB EXTENDED CK STORAGE | 05111R | WHSLE LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 1978 | [NAME] STORAGE | 05111R | WHSLE LBX IMAGE
 |  |  | RETAIL LOCKBOX | 1979 | RRLB EXTENDED CK STORAGE | 05021Q | RETL LBX IMAGE
 |  |  | RETAIL LOCKBOX | 1980 | RRLB EXTENDED DOC STORAGE | 05021Q | RETL LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 1981 | [NAME] | 059999 | [NAME]
 |  |  | RETAIL LOCKBOX | 1982 | RRLB Return Item Maintenance | 059999 | RRLB Return Item Maintenance
 |  |  | WHOLESALE LOCKBOX | 1987 | WLB DEPOSIT REPORTING FAX | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | WHOLESALE LOCKBOX | 1988 | WLB DEPOSIT RPTNG FAX DETAIL | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
 |  |  | RETAIL LOCKBOX | 1996 | RLB CD ROM RECREATE | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
 |  |  | RETAIL LOCKBOX | 1997 | RLB IMAGE TRANSMISSION MAINT | 050420 | LBX INFO DLVRY-IMAGE-TRANSM
 |  |  | RETAIL LOCKBOX | 1998 | RLB IMAGE TRANSMISSION RECORD | 050420 | LBX INFO DLVRY-IMAGE-TRANSM
 |  |  | WHOLESALE LOCKBOX | 1999 | WLB CD ROM RECREATE | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
 |  |  | WHOLESALE LOCKBOX | 2000 | WLB IMAGE TRANSMISSION MAINT | 050420 | LBX INFO DLVRY-IMAGE-TRANSM
 |  |  | WHOLESALE LOCKBOX | 2001 | WLB IMAGE TRANSMISSION RECORD | 050420 | LBX INFO DLVRY-IMAGE-TRANSM
 |  |  | ELECTRONIC LOCKBOX | 2002 | ELEC LOCKBOX REMITTANCE ITEM | 059999 | ELEC LOCKBOX REMITTANCE ITEM
 |  |  | RETAIL LOCKBOX | 2003 | RLB CUSTOM PROGRAMMING | 050236 | RETL LBX CUSTOM PROG
 |  |  | RETAIL LOCKBOX | 2007 | RLB SETUP | 050237 | [NAME] SET-UP FEE
 |  |  | WHOLESALE LOCKBOX | 2013 | WLB DEPOSIT REPORTING PHONE | 050320 | LBX DEP RPT-MAN-TOTAL
 |  |  | WHOLESALE LOCKBOX | 2014 | WLB DEPOSIT RPTNG PHONE DETAIL | 050321 | LBX DEP RPT-MAN-DETAIL
 |  |  | WHOLESALE LOCKBOX | 2015 | WLB DETAIL REPORT | 050321 | LBX DEP RPT-MAN-DETAIL
 |  |  | WHOLESALE LOCKBOX | 2017 | WLB CONSOLIDATED DEPOSIT MAINT | 050321 | LBX DEP RPT-MAN-DETAIL
 |  |  | WHOLESALE LOCKBOX | 2018 | WLB CONSOLIDATED DEPOSIT ITEM | 050321 | LBX DEP RPT-MAN-DETAIL
 |  |  | WHOLESALE LOCKBOX | 2020 | WLB THRD PRTY NET RTRNS RPTNG | 050399 | WLB THRD PRTY NET RTRNS RPTNG
 |  |  | WHOLESALE LOCKBOX | 2025 | WLB CUSTOM PROGRAMMING | 050137 | WHSLE LBX CUSTOM PROG
 |  |  | WHOLESALE LOCKBOX | 2050 | WLB PREMIUM PROCESSING | 050136 | WHSLE LBX WKEND PROC
 |  |  | WHOLESALE LOCKBOX | 2051 | WLB SPECIAL COPY | 05011A | WHSLE LBX PHOTOCOPY
 |  |  | WHOLESALE LOCKBOX | 2052 | WLB DATA CAPTURE ALPHANUMERIC | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
 |  |  | WHOLESALE LOCKBOX | 2053 | [NAME] | 050117 | WHSLE LBX STAPLING-ATTACH DOC
 |  |  | WHOLESALE LOCKBOX | 2054 | WLB REMITTANCE MGR MAINT | 050311 | LBX DEP RPT-AUTO-DETAIL
 |  |  | WHOLESALE LOCKBOX | 2055 | WLB REMITTANCE MGR RECORD | 050311 | LBX DEP RPT-AUTO-DETAIL
 |  |  | WHOLESALE LOCKBOX | 2056 | WLB FIRST RESPONSE DEP RPTG | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | WHOLESALE LOCKBOX | 2057 | WLB CASH PROCESSING | 05013B | WHSLE LBX CASH PAYMT PROC
 |  |  | RETAIL LOCKBOX | 2058 | RLB CASH PROCESSING | 05023A | RETL LBX CASH PAYMENT PROC
 |  |  | WHOLESALE LOCKBOX | 2060 | WLB CD ROM | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
 |  |  | WHOLESALE LOCKBOX | 2061 | WLB CHECK IMAGE ITEM | 05011R | WHSLE LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 2062 | [NAME] | 05011R | WHSLE LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 2063 | WLB IMAGE ONLINE MAINTENANCE | 050005 | WHSLE LBX MAINT-IMGNG
 |  |  | WHOLESALE LOCKBOX | 2064 | WLB IMAGE [NAME] | 050005 | WHSLE LBX MAINT-IMGNG
 |  |  | WHOLESALE LOCKBOX | 2065 | WLB IMAGE STORAGE FIRST MONTH | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | WHOLESALE LOCKBOX | 2066 | WLB IMAGE STORAGE ADDL MONTH | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | WHOLESALE LOCKBOX | 2067 | WLB IMAGE SAME DAY ACCESS | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | AUTOMATED CLEARING HOUSE | 2099 | External Account Transfer | 250102 | [NAME]
 |  |  | NATL RETAIL LOCKBOX | 2120 | NRLB DISASTER SITE RETAINER | 059999 | NRLB DISASTER SITE RETAINER
 |  |  | DISBURSEMENT SERVICES | 2204 | CONT DISBURSEMENT SETUP FEE | 151600 | DISB SVCS SET-UP FEE
 |  |  | DISBURSEMENT SERVICES | 2215 | CONT DISB REPT-TERMINAL | 150709 | CONT DISB REPT-TERMINAL
 |  |  | DISBURSEMENT SERVICES | 2230 | SWEEP-BASE FEE | 450020 | AUTO INVESTMENT MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 2260 | [NAME] | 250401 | ACH RETURN ITEM NOTIF-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 2266 | [NAME] | 250102 | [NAME]
 |  |  | ACCOUNT SERVICES | 2286 | [NAME] DEBIT | 010100 | GENL ACCT-DR POSTING
 |  |  | DISBURSEMENT SERVICES | 2300 | CASHNET STOP PAYMENT | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2301 | EPOS STOP PAYMENT | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2302 | STATE WARRANTS | 159999 | STATE WARRANTS
 |  |  | DISBURSEMENT SERVICES | 2312 | EXTENDED OVERDRAFT | 000212 | NEG COLLECT BAL FEE-OCCURRENCE
 |  |  | DISBURSEMENT SERVICES | 2317 | Overdraft Negative Collected Items | 150320 | Returned Checks
 |  |  | DISBURSEMENT SERVICES | 2323 | STP STOP PAYMENTS | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2326 | TOC STOP PAYMENT | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2327 | STP MAINTENANCE | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2328 | TOCPC STOP PAYMENT | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2334 | STOP PAYMENT NOTICE | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2336 | ONE NET CK SVCS STOP PAYMENT | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2338 | STOP PAYMENT AUTOMATIC RENEWAL | 150510 | FEDERAL RESERVE CHECK
 |  |  | DISBURSEMENT SERVICES | 2339 | TONCS PHOTOCOPY | 151341 | CHECK RETRIEVAL-PHOTOCOPY-AUTO
 |  |  | DISBURSEMENT SERVICES | 2340 | ONE NET CS STOP PHOTO MAINT | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2345 | STOP PAYMENT AUTOMATIC RENEWAL | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2360 | DELUXE 3RD PARTY PRINT SVCS | 150810 | CHECK SUPPLIES
 |  |  | DISBURSEMENT SERVICES | 2361 | DELUXE 3RD PARTY PRINT SVCS | 150810 | CHECK SUPPLIES
 |  |  | DEPOSITORY SERVICES | 2362 | LPSI Deluxe Fees | 019999 | LPSI Deluxe Fees
 |  |  | DISBURSEMENT SERVICES | 2365 | DELUXE 3RD PARTY PRINT SVCS | 150810 | CHECK SUPPLIES
 |  |  | DISBURSEMENT SERVICES | 2380 | PAYROLL SERVICE TRANSACTIONS | 150810 | CHECK SUPPLIES
 |  |  | ECOMMERCE SERVICES | 2382 | INVOICE EXCHANGE IMPL | 999999 | INVOICE EXCHANGE IMPL
 |  |  | ECOMMERCE SERVICES | 2383 | INVOICE EXCHANGE ADMIN | 999999 | INVOICE EXCHANGE ADMIN
 |  |  | ECOMMERCE SERVICES | 2384 | INVOICE EXCHANGE HOSTING | 999999 | INVOICE EXCHANGE HOSTING
 |  |  | ECOMMERCE SERVICES | 2385 | INVOICE EXCHANGE LOAD | 999999 | INVOICE EXCHANGE LOAD
 |  |  | ECOMMERCE SERVICES | 2386 | INVOICE EXCHANGE MATCH | 999999 | INVOICE EXCHANGE MATCH
 |  |  | ECOMMERCE SERVICES | 2387 | INVOICE EXCHANGE MEMBERSHIP | 999999 | INVOICE EXCHANGE MEMBERSHIP
 |  |  | ECOMMERCE SERVICES | 2388 | INVOICE EXCHANGE MISCELLANEOUS | 999999 | INVOICE EXCHANGE MISCELLANEOUS
 |  |  | ECOMMERCE SERVICES | 2389 | INVOICE EXCHANGE DEBIT TRAN | 999999 | INVOICE EXCHANGE DEBIT TRAN
 |  |  | ECOMMERCE SERVICES | 2390 | INVOICE EXCHANGE INVOICE VIEW | 999999 | INVOICE EXCHANGE INVOICE VIEW
 |  |  | ECOMMERCE SERVICES | 2391 | INVOICE EXCHANGE USERS | 999999 | INVOICE EXCHANGE USERS
 |  |  | ECOMMERCE SERVICES | 2392 | INVOICE EXCHANGE ADJ ENTRY | 999999 | INVOICE EXCHANGE ADJ ENTRY
 |  |  | ECOMMERCE SERVICES | 2401 | EIPP APPLICATION HOSTING | 999999 | EIPP APPLICATION HOSTING
 |  |  | ECOMMERCE SERVICES | 2402 | PAYBUTTON PAYMENT INITIATION | 999999 | PAYBUTTON PAYMENT INITIATION
 |  |  | ECOMMERCE SERVICES | 2403 | PAYBUTTON USER PROFILE | 999999 | PAYBUTTON USER PROFILE
 |  |  | ECOMMERCE SERVICES | 2404 | PAYBUTTON APPLICATION HOSTING | 999999 | PAYBUTTON APPLICATION HOSTING
 |  |  | NATL RETAIL LOCKBOX | 2405 | ARC OPT OUT TRANSMISSION | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NATL RETAIL LOCKBOX | 2406 | NRLB ACH ITEM | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2407 | NRLB AGENCY FILE | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2408 | NRLB AGENCY PAYMENT | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2409 | NRLB BANK COURIER | 050414 | LBX INFO DLVRY-MAN-INTERBRANCH
 |  |  | NATL RETAIL LOCKBOX | 2410 | NRLB BASE FEE | 059999 | NRLB BASE FEE
 |  |  | NATL RETAIL LOCKBOX | 2411 | NRLB BATCH SLIP | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2412 | NRLB CASH ITEM | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2413 | NRLB CD ROM COPY | 050405 | LBX INFO DLVRY-AUTO-CD-ROM
 |  |  | NATL RETAIL LOCKBOX | 2414 | NRLB CD ROM IMAGE | 050405 | LBX INFO DLVRY-AUTO-CD-ROM
 |  |  | NATL RETAIL LOCKBOX | 2415 | NRLB CD ROM REPORT | 050405 | LBX INFO DLVRY-AUTO-CD-ROM
 |  |  | NATL RETAIL LOCKBOX | 2416 | NRLB CHADD CD | 050405 | LBX INFO DLVRY-AUTO-CD-ROM
 |  |  | NATL RETAIL LOCKBOX | 2417 | NRLB CHECK SCANNING | 050221 | RETL LBX DATA CAPT-MICR LINE
 |  |  | NATL RETAIL LOCKBOX | 2418 | NRLB CORRESPONDENCE | 05021M | RETL LBX CORRESP
 |  |  | NATL RETAIL LOCKBOX | 2419 | NRLB COUPON | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2420 | NRLB COURIER FEE - AIR NET | 050412 | LBX INFO DLVRY-MAN-EXPED MAIL
 |  |  | NATL RETAIL LOCKBOX | 2421 | NRLB COURIER FEE - AIRBORNE | 050412 | LBX INFO DLVRY-MAN-EXPED MAIL
 |  |  | NATL RETAIL LOCKBOX | 2422 | NRLB COURIER FEE - FEDEX | 050412 | LBX INFO DLVRY-MAN-EXPED MAIL
 |  |  | NATL RETAIL LOCKBOX | 2423 | NRLB COURIER FEE - SONIC AIR | 050412 | LBX INFO DLVRY-MAN-EXPED MAIL
 |  |  | NATL RETAIL LOCKBOX | 2424 | NRLB COURIER FEE - TRICOR | 050412 | LBX INFO DLVRY-MAN-EXPED MAIL
 |  |  | NATL RETAIL LOCKBOX | 2425 | NRLB COURIER FEE - UPS | 050412 | LBX INFO DLVRY-MAN-EXPED MAIL
 |  |  | NATL RETAIL LOCKBOX | 2426 | NRLB CREDIT CARD AUTH REVERSAL | 050238 | RETL LBX MERCH CARD PROC
 |  |  | NATL RETAIL LOCKBOX | 2427 | NRLB CREDIT CARD RETURN REPORT | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2428 | NRLB DATA ENTRY | 050223 | RETL LBX DATA CAPT-NUM DUAL
 |  |  | NATL RETAIL LOCKBOX | 2429 | NRLB TELEPHONE CALL | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2430 | NRLB DISASTER DECLARATION FEE | 059999 | NRLB DISASTER DECLARATION FEE
 |  |  | NATL RETAIL LOCKBOX | 2431 | NRLB DISASTER SITE RETAINER | 059999 | NRLB DISASTER SITE RETAINER
 |  |  | NATL RETAIL LOCKBOX | 2432 | NRLB DR/CR REPORT ITEMS | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2433 | NRLB DR/CR REPORTS | 050331 | LBX DEP RPT-CUSTOM OUTPUT
 |  |  | NATL RETAIL LOCKBOX | 2434 | NRLB EDI ORIGINATION CODE RPT | 059999 | NRLB EDI ORIGINATION CODE RPT
 |  |  | NATL RETAIL LOCKBOX | 2435 | NRLB EFT CHANGE OF ADDRESS | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2436 | NRLB EFT CREDIT CARD PAYMENT | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2437 | NRLB ELECTRONIC RETURN | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2438 | NRLB EMAIL NOTIFICATION | 050320 | LBX DEP RPT-MAN-TOTAL
 |  |  | NATL RETAIL LOCKBOX | 2439 | NRLB FAX PER PAGE | 050320 | LBX DEP RPT-MAN-TOTAL
 |  |  | NATL RETAIL LOCKBOX | 2440 | NRLB FRAUD REVIEW | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2441 | NRLB IMAGE CAPTURE PHOTO REQ | 05023C | RETL LBX RESEARCH
 |  |  | NATL RETAIL LOCKBOX | 2442 | NRLB IMAGE EXCEPTION APRON | 05021Q | RETL LBX IMAGE
 |  |  | NATL RETAIL LOCKBOX | 2443 | NRLB IMAGE EXCEPTION CHECK | 05021Q | RETL LBX IMAGE
 |  |  | NATL RETAIL LOCKBOX | 2444 | NRLB IMAGE EXCEPTION CORRESP | 05021Q | RETL LBX IMAGE
 |  |  | NATL RETAIL LOCKBOX | 2445 | NRLB IMAGE EXCEPTION ENVELOPE | 05021Q | RETL LBX IMAGE
 |  |  | NATL RETAIL LOCKBOX | 2446 | NRLB IMAGE CAPTURE ITEM | 05021Q | RETL LBX IMAGE
 |  |  | NATL RETAIL LOCKBOX | 2447 | NRLB INCOMING ELECTRONIC ITEM | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2448 | NRLB INCOMING EXPRESS ITEM | 050203 | [NAME] MIN CHARGE
 |  |  | NATL RETAIL LOCKBOX | 2449 | NRLB INCOMING EXPRESS PACKAGE | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2450 | NRLB INCOMING WESTERN UNION | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2451 | NRLB INCOMING WIRE | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2452 | NRLB LORI FEES - FP | 059999 | NRLB LORI FEES - FP
 |  |  | NATL RETAIL LOCKBOX | 2453 | NRLB MAIL FORWARDING | 05023D | RETL LBX MAIL FORWARDING
 |  |  | NATL RETAIL LOCKBOX | 2454 | NRLB MICROFICHE | 059999 | NRLB MICROFICHE
 |  |  | NATL RETAIL LOCKBOX | 2455 | NRLB MISCELLANEOUS SERVICES | 059999 | NRLB MISCELLANEOUS SERVICES
 |  |  | NATL RETAIL LOCKBOX | 2456 | NRLB MONEYGRAM | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2457 | NRLB MONTHLY PROCESSING | 059999 | NRLB MONTHLY PROCESSING
 |  |  | NATL RETAIL LOCKBOX | 2458 | NRLB NAME OR ADDRESS CHANGE | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2459 | NRLB NETWORK SETUP | 059999 | NRLB NETWORK SETUP
 |  |  | NATL RETAIL LOCKBOX | 2460 | NRLB PAYOFF REGULAR | 050239 | NRLB PAYOFF REGULAR
 |  |  | NATL RETAIL LOCKBOX | 2461 | NRLB NON STANDARD PAPER ITEM | 059999 | NRLB NON STANDARD PAPER ITEM
 |  |  | NATL RETAIL LOCKBOX | 2462 | NRLB NON SCANNABLE ITEM | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2463 | NRLB NON WINDOW ENVELOPE ITEM | 059999 | NRLB NON WINDOW ENVELOPE ITEM
 |  |  | NATL RETAIL LOCKBOX | 2464 | NRLB OPEX 150 REJECT PENALTY | 059999 | NRLB OPEX 150 REJECT PENALTY
 |  |  | NATL RETAIL LOCKBOX | 2465 | NRLB P O  BOX RENTAL | 050012 | [NAME]
 |  |  | NATL RETAIL LOCKBOX | 2466 | NRLB PENALTY | 059999 | NRLB PENALTY
 |  |  | NATL RETAIL LOCKBOX | 2467 | NRLB PHOTOCOPY | 05021A | RETL LBX PHOTOCOPY
 |  |  | NATL RETAIL LOCKBOX | 2468 | NRLB PHOTOCOPY >250 | 05021A | RETL LBX PHOTOCOPY
 |  |  | NATL RETAIL LOCKBOX | 2469 | NRLB POST MARK VALIDATION | 05021P | RETL LBX SPECIAL HANDLING
 |  |  | NATL RETAIL LOCKBOX | 2470 | NRLB PROGRAMMING | 050236 | RETL LBX CUSTOM PROG
 |  |  | NATL RETAIL LOCKBOX | 2471 | NRLB REFUND | 059999 | NRLB REFUND
 |  |  | NATL RETAIL LOCKBOX | 2472 | NRLB RESEARCH - 72 HOUR | 05023C | RETL LBX RESEARCH
 |  |  | NATL RETAIL LOCKBOX | 2473 | NRLB RESEARCH PHOTOCOPY | 05023C | RETL LBX RESEARCH
 |  |  | NATL RETAIL LOCKBOX | 2474 | NRLB RETURN ITEM | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2475 | NRLB RETURN ITEM DATA ENTRY | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2476 | NRLB RETURN MAIL ITEM | 05021P | RETL LBX SPECIAL HANDLING
 |  |  | NATL RETAIL LOCKBOX | 2477 | NRLB SAME DAY PROCESSING | 050230 | [NAME] EARLY RELEASE
 |  |  | NATL RETAIL LOCKBOX | 2478 | NRLB SHARE DATA RETENTION | 05021P | RETL LBX SPECIAL HANDLING
 |  |  | NATL RETAIL LOCKBOX | 2479 | NRLB SPECIAL HANDLING | 05021P | RETL LBX SPECIAL HANDLING
 |  |  | NATL RETAIL LOCKBOX | 2480 | NRLB SPECIAL REPORTING | 059999 | NRLB SPECIAL REPORTING
 |  |  | NATL RETAIL LOCKBOX | 2481 | NRLB SPEED PAY | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2482 | NRLB STOP FILE ITEM | 050234 | RETL LBX STOP FILE PROC
 |  |  | NATL RETAIL LOCKBOX | 2483 | NRLB SUBSTITUTE DOCUMENT | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2484 | NRLB TAPE OUTPUT | 050403 | LBX INFO DLVRY-AUTO-TAPE
 |  |  | NATL RETAIL LOCKBOX | 2485 | NRLB TELEPHONE LINE | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NATL RETAIL LOCKBOX | 2486 | NRLB TERMINAL ADJUSTMENT | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2487 | NRLB TERMINAL USAGE FEE | 05021P | RETL LBX SPECIAL HANDLING
 |  |  | NATL RETAIL LOCKBOX | 2488 | NRLB TRANSMISSION | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NATL RETAIL LOCKBOX | 2489 | NRLB FILE TRANSMISSION MAINT | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NATL RETAIL LOCKBOX | 2490 | NRLB MULTI FILE TRANSMISSION | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NATL RETAIL LOCKBOX | 2491 | NRLB EARLY FILE TRANSMISSION | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NATL RETAIL LOCKBOX | 2492 | NRLB US POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
 |  |  | NATL RETAIL LOCKBOX | 2493 | NRLB USPS RETURN TO SENDER | 059999 | NRLB USPS RETURN TO SENDER
 |  |  | NATL RETAIL LOCKBOX | 2494 | NRLB PAYOFF MINIMAL SHORTAGE | 050239 | NRLB PAYOFF MINIMAL SHORTAGE
 |  |  | NATL RETAIL LOCKBOX | 2495 | NRLB PAYOFF EXCEPTION | 050239 | NRLB PAYOFF EXCEPTION
 |  |  | NATL RETAIL LOCKBOX | 2496 | NRLB PAYOFF LETTER | 050239 | NRLB PAYOFF LETTER
 |  |  | NATL RETAIL LOCKBOX | 2497 | ARC OPT OUT IMPLEMENTATION | 259999 | ARC SPECIAL DEVELOPMENT FEE
 |  |  | NATL RETAIL LOCKBOX | 2498 | ARC OPT OUT FILE IMPLEMENT | 259999 | ARC SPECIAL DEVELOPMENT FEE
 |  |  | NATL RETAIL LOCKBOX | 2499 | ARC OPT OUT FILE MAINTENANCE | 050401 | [NAME]
 |  |  | INFORMATION SERVICES | 2500 | TOCPC STOP PAYMENT MAINT | 151710 | ONLINE INQ/STP PAY SFTWR-MAINT
 |  |  | NATL RETAIL LOCKBOX | 2502 | NRLB ALLOCATION PAYMENT | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2503 | NRLB BRANCH OTC PAYMENT | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2504 | NRLB CHECK ONLY PAYMENT-FP | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2505 | NRLB WEEKEND TRANSMISSION | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NATL RETAIL LOCKBOX | 2506 | NRLB CREDIT CARD AUTHORIZATION | 050238 | RETL LBX MERCH CARD PROC
 |  |  | NATL RETAIL LOCKBOX | 2507 | NRLB CREDIT CARD DATA ENTRY | 050238 | RETL LBX MERCH CARD PROC
 |  |  | NATL RETAIL LOCKBOX | 2508 | NRLB CREDIT CARD REJECT | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NATL RETAIL LOCKBOX | 2509 | NRLB [NAME] | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2510 | NRLB LORI FEES-R1 | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2511 | NRLB GIFT CERTIFICATE | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2512 | NRLB IMAGE EXCEPTION | 05021Q | RETL LBX IMAGE
 |  |  | NATL RETAIL LOCKBOX | 2513 | NRLB IMAGE EXCEPTION DATA ENT | 05021Q | RETL LBX IMAGE
 |  |  | NATL RETAIL LOCKBOX | 2514 | NRLB MULTIPLE PAYMENT-FP | 050202 | RETL LBX REM-MACH READ-MULTI
 |  |  | NATL RETAIL LOCKBOX | 2515 | NRLB LORI FEES-R2 | 050202 | RETL LBX REM-MACH READ-MULTI
 |  |  | NATL RETAIL LOCKBOX | 2516 | NRLB NSF ITEM | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 2517 | NRLB REJECT-FP | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NATL RETAIL LOCKBOX | 2518 | NRLB LORI FEES-R3 | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NATL RETAIL LOCKBOX | 2519 | NRLB REJECT TITLE PAYMENT | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NATL RETAIL LOCKBOX | 2520 | NRLB REPROCESSED STOP ITEM | 050234 | RETL LBX STOP FILE PROC
 |  |  | NATL RETAIL LOCKBOX | 2521 | NRLB SINGLE PAYMENT-FP | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | NATL RETAIL LOCKBOX | 2522 | NRLB EXCEPTION IMAGE LORI | 059999 | NRLB EXCEPTION IMAGE LORI
 |  |  | NATL RETAIL LOCKBOX | 2523 | NRLB MANUAL SUSPENSE ITEM | 05021P | RETL LBX SPECIAL HANDLING
 |  |  | NATL RETAIL LOCKBOX | 2524 | NRLB TERMINAL LOOKUP FEE-FP | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | DISBURSEMENT SERVICES | 2525 | TOC STOP PAYMENT MAINTENANCE | 151710 | ONLINE INQ/STP PAY SFTWR-MAINT
 |  |  | DISBURSEMENT SERVICES | 2526 | TOC STOP PAYMENT ITEM | 150410 | STOP PAYMENT-AUTO
 |  |  | DISBURSEMENT SERVICES | 2527 | TOC CHECK PHOTOCOPY | 151341 | CHECK RETRIEVAL-PHOTOCOPY-AUTO
 |  |  | DISBURSEMENT SERVICES | 2528 | TOCPC PHOTOCOPY REQUEST | 151341 | CHECK RETRIEVAL-PHOTOCOPY-AUTO
 |  |  | NATL RETAIL LOCKBOX | 2529 | NRLB EXCEPTION MANAGER | 059999 | NRLB EXCEPTION MANAGER
 |  |  | NATL RETAIL LOCKBOX | 2530 | NRLB TITLE PAYMENT | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 2531 | NRLB ARC TRANSACTION PREP | 050239 | NRLB ARC TRANSACTION PREP
 |  |  | NATL RETAIL LOCKBOX | 2538 | NRLB OPT OUT MONTHLY MAINT | 050239 | NRLB OPT OUT MONTHLY MAINT
 |  |  | NATL RETAIL LOCKBOX | 2539 | NRLB OPT OUT PER MINUTE CHARGE | 050239 | NRLB OPT OUT PER MINUTE CHARGE
 |  |  | NATL RETAIL LOCKBOX | 2540 | NRLB OPT OUT 800 LINE BRANDING | 050239 | NRLB OPT OUT 800 LINE BRANDING
 |  |  | NATL RETAIL LOCKBOX | 2541 | NRLB OPT OUT REGISTRATION | 050239 | NRLB OPT OUT REGISTRATION
 |  |  | NATL RETAIL LOCKBOX | 2542 | NRLB SINGLE CLEAN EXTRACT | 050200 | [NAME]
 |  |  | NATL RETAIL LOCKBOX | 2543 | NRLB SINGLE MANUAL OPENING | 050200 | [NAME]
 |  |  | NATL RETAIL LOCKBOX | 2544 | NRLB MULTI IN BALANCE | 050202 | Retail [NAME] Readable Item - Multiples
 |  |  | NATL RETAIL LOCKBOX | 2545 | NRLB MILTI OUT OF BALANCE | 050202 | Retail [NAME] Readable Item - Multiples
 |  |  | ELECTRONIC DATA INTERCHANGE | 2624 | EDI SPECIAL SERVICES | 3000ZZ | EDI MAINT-BUNDLED
 |  |  | ELECTRONIC DATA INTERCHANGE | 2625 | R$ PRINT ADVICE TRANSMISSION | 309999 | R$ PRINT ADVICE TRANSMISSION
 |  |  | ELECTRONIC DATA INTERCHANGE | 2629 | R$ EDI RPTG SUM REPORT FC/TOC | 300524 | EDI REMITTANCE ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 2631 | R$ EDI RPTG DET REPORT FC/TOC | 300524 | EDI REMITTANCE ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 2634 | P$ 3RD PARTY/VAN TRANSMISSION | 300100 | EDI ORIG TRANSM-DIRECT
 |  |  | ELECTRONIC DATA INTERCHANGE | 2637 | P$ EDI ORIG IMPLEMENTATION | 300300 | EDI ORIG IMPLEMENTATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 2639 | R$ EDI RCVNG IMPLEMENTATION | 300320 | EDI RCVG IMPLEMENTATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 2641 | P$ MONTHLY MAINTENANCE | 300000 | EDI MAINT-ORIGINATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 2642 | R$ EDI RCVNG MONTHLY MAINT | 300010 | EDI MAINT-RECEIVING
 |  |  | ELECTRONIC DATA INTERCHANGE | 2643 | P$ SPECIAL PROGRAMMING | 300301 | EDI ORIG IMPLEMENTATION-CUSTOM
 |  |  | ELECTRONIC DATA INTERCHANGE | 2646 | P$ FILE PROCESSING | 300100 | EDI ORIG TRANSM-DIRECT
 |  |  | ELECTRONIC DATA INTERCHANGE | 2647 | EDI TRANSMISSION ITEMS | 300110 | EDI ORIG TRANSLATION-ANSI
 |  |  | ELECTRONIC DATA INTERCHANGE | 2651 | P$ 3RD PARTY/VAN SET UP | 300300 | EDI ORIG IMPLEMENTATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 2652 | R$ 823 SEGMENT PROCESSING | 300210 | EDI RCVG TRANSLATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 2653 | R$ 822 SEGMENT PROCESSING | 300210 | EDI RCVG TRANSLATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 2661 | R$ EDI FAX REPORT | 300121 | EDI ORIG REMITT ADVISING-FAX
 |  |  | ELECTRONIC DATA INTERCHANGE | 2663 | P$ FAX ADVISING | 300121 | EDI ORIG REMITT ADVISING-FAX
 |  |  | ELECTRONIC DATA INTERCHANGE | 2664 | P$ EDI PAYMENT ADDENDA | 300110 | EDI ORIG TRANSLATION-ANSI
 |  |  | ELECTRONIC DATA INTERCHANGE | 2667 | P$ 3RD PARTY/VAN ITEM PROC | 300110 | EDI ORIG TRANSLATION-ANSI
 |  |  | ELECTRONIC DATA INTERCHANGE | 2668 | P$ MANUAL CANCELLATION | 030999 | P$ MANUAL CANCELLATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 2669 | R$ EDI RPTG SEGMENT PROCESSING | 300210 | EDI RCVG TRANSLATION
 |  |  | ELECTRONIC LOCKBOX | 2670 | ELEC LOCKBOX CCCS PREMIUM ITEM | 260410 | CONC REPORTING-MAN-DAILY
 |  |  | ELECTRONIC LOCKBOX | 2671 | ELEC LOCKBOX ELECTRONIC RETURN | 250300 | ACH RETURN ITEM-DEBIT
 |  |  | ELECTRONIC LOCKBOX | 2672 | ELEC LOCKBOX MANUAL RETURN | 250300 | ACH RETURN ITEM-DEBIT
 |  |  | ELECTRONIC LOCKBOX | 2673 | ELEC LOCKBOX REPORT | 260401 | CONC REPORTING-AUTO-CUM
 |  |  | ELECTRONIC LOCKBOX | 2674 | ELEC LOCKBOX [NAME] | 300200 | EDI RCVG TRANSM-DIRECT
 |  |  | ELECTRONIC LOCKBOX | 2675 | ELEC LOCKBOX MAINTENANCE | 050030 | ELECTRONIC LBX MAINT
 |  |  | ELECTRONIC LOCKBOX | 2676 | ELEC LOCKB0X STANDARD SET UP | 300320 | EDI RCVG IMPLEMENTATION
 |  |  | ELECTRONIC LOCKBOX | 2677 | ELEC LOCKBOX CUSTOM SET UP | 300321 | EDI RCVG IMPLEMENTATION-CUSTOM
 |  |  | AUTOMATED CLEARING HOUSE | 2678 | MERET ACH ADDENDA ORIGINATED | 250120 | [NAME] REC
 |  |  | AUTOMATED CLEARING HOUSE | 2679 | MERET ELECTRONIC RESUBMIT | 250310 | ACH RETURN ITEM-REDEPOSIT
 |  |  | AUTOMATED CLEARING HOUSE | 2680 | MERET EFT DELAYED RESUBMIT | 250310 | ACH RETURN ITEM-REDEPOSIT
 |  |  | AUTOMATED CLEARING HOUSE | 2682 | MERET PAPER DELAYED RESUBMIT | 250321 | ACH RETURN ITEM-DTC/PAC REDEP
 |  |  | AUTOMATED CLEARING HOUSE | 2683 | MERET EFT RETURN MAILED | 250401 | ACH RETURN ITEM NOTIF-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 2686 | MERET ACH REMITTANCE ITEM | 250720 | [NAME]
 |  |  | ELECTRONIC DATA INTERCHANGE | 2688 | EDI SYSTEMS DEVELOPMENT-SPPT | 309999 | EDI SYSTEMS DEVELOPMENT-SPPT
 |  |  | ELECTRONIC DATA INTERCHANGE | 2689 | EDI SYSTEMS DEVELOPMENT-NEW | 309999 | EDI SYSTEMS DEVELOPMENT-NEW
 |  |  | ELECTRONIC LOCKBOX | 2690 | ELEC LOCKBOX ITEM ORIGINATED | 300112 | EDI ORIG TRANSLATION-CUSTOM
 |  |  | ELECTRONIC LOCKBOX | 2691 | ELEC LOCKBOX FILE ORIGINATED | 300100 | EDI ORIG TRANSM-DIRECT
 |  |  | AUTOMATED CLEARING HOUSE | 2693 | MERET ACH SPECIAL PROCESSING | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 2694 | MERET ONLINE MAINTENANCE | 251100 | ACH SFTWR-MAINT
 |  |  | ELECTRONIC DATA INTERCHANGE | 2696 | EDI TRANSMISSION | 309999 | EDI TRANSMISSION
 |  |  | AUTOMATED CLEARING HOUSE | 2701 | MERET NEW APPLICATION | 251000 | [NAME] FEE
 |  |  | AUTOMATED CLEARING HOUSE | 2702 | MERET MAINTENANCE | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 2703 | MERET BANK FILE | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2704 | MERET RULES VIOLATION FEE | 251000 | [NAME] FEE
 |  |  | AUTOMATED CLEARING HOUSE | 2707 | MERET ACH FILE PROCESSED | 250501 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2708 | MERET ACH CREDIT ORIGINATED | 250101 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2709 | MERET ACH DEBIT ORIGINATED | 250100 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2711 | MERET ACH PRENOTE ORIGINATED | 250130 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2712 | MERET ACH RETURN | 250302 | ACH RETURN ITEM-DEBIT/CREDIT
 |  |  | AUTOMATED CLEARING HOUSE | 2713 | MERET PAPER DRAFT PRINTED | 25010E | [NAME]/PAC
 |  |  | AUTOMATED CLEARING HOUSE | 2716 | [NAME] RECEIVED | 250201 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2717 | ACH DEBIT RECEIVED | 250200 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2720 | ACH RETURN | 250302 | ACH RETURN ITEM-DEBIT/CREDIT
 |  |  | AUTOMATED CLEARING HOUSE | 2722 | ACH NOTIFICATION OF CHANGE | 251070 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2723 | IDD WITH ADD MAINT - LOW VOL | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 2724 | IDD WITH ADD MAINT - MED VOL | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 2725 | IDD WITH ADD MAINT - HIGH VOL | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 2739 | ADDL ACCT MONTHLY MAINT | 259999 | ADDL ACCT MONTHLY MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 2744 | ACH INTERNET-DEBIT ORIGINATED | 250100 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2745 | ONE NET ACH SETUP | 251000 | [NAME] FEE
 |  |  | AUTOMATED CLEARING HOUSE | 2748 | BANK ONE E LECT MONTHLY MAINT | 259999 | BANK ONE E LECT MONTHLY MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 2760 | ACH TAPE HANDLING | 250502 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2766 | ACH PRENOTES | 250130 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2775 | ACH DR ORIGINATED NIGHT CYCLE | 250199 | ACH DR ORIGINATED NIGHT CYCLE
 |  |  | AUTOMATED CLEARING HOUSE | 2776 | ONE NET INTERNAL TRANSFER | 359999 | ONE NET INTERNAL TRANSFER
 |  |  | AUTOMATED CLEARING HOUSE | 2777 | NET SECURITY FEE | 010801 | AUTHEN/ENCRY-HRDWR
 |  |  | ELECTRONIC DATA INTERCHANGE | 2779 | EDI DETAIL REPORTING-PER ITEM | 309999 | EDI DETAIL REPORTING-PER ITEM
 |  |  | AUTOMATED CLEARING HOUSE | 2800 | ACH CR ORIGINATED NIGHT CYCLE | 250199 | ACH CR ORIGINATED NIGHT CYCLE
 |  |  | AUTOMATED CLEARING HOUSE | 2801 | ACH CORPORATE TRADE REPORT | 250799 | ACH CORPORATE TRADE REPORT
 |  |  | AUTOMATED CLEARING HOUSE | 2802 | MERET DISHONOR FILE ITEM | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2803 | MERET DISHONOR FILE | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2804 | MERET DEVELOPMENT SUPPORT | 251001 | [NAME] PROG
 |  |  | AUTOMATED CLEARING HOUSE | 2805 | MERET REMITTANCE FILE | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2806 | MERET RESUBMIT FILE ITEM | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2807 | MERET RESUBMIT FILE | 250720 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2815 | [NAME] | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 2822 | ACH PAPER REPORT | 250711 | ACH ACT RPT-MAN-PREV DAY-DET
 |  |  | AUTOMATED CLEARING HOUSE | 2830 | ACH ORIGINATION SETUP | 251000 | [NAME] FEE
 |  |  | AUTOMATED CLEARING HOUSE | 2831 | ACH NACHA RULE BOOK | 259999 | ACH NACHA RULE BOOK
 |  |  | AUTOMATED CLEARING HOUSE | 2844 | ACH PC MAINTENANCE | 259999 | ACH PC MAINTENANCE
 |  |  | AUTOMATED CLEARING HOUSE | 2845 | ACH GEAS PAYMENT REPORTING | 250799 | ACH GEAS PAYMENT REPORTING
 |  |  | AUTOMATED CLEARING HOUSE | 2847 | [NAME] | 269999 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 2848 | ACH ALLOTMENT ITEM PROCESSING | 269999 | ACH ALLOTMENT ITEM PROCESSING
 |  |  | AUTOMATED CLEARING HOUSE | 2861 | ACH ADA AUTHORIZED ID | 251051 | [NAME]
 |  |  | DEPOSITORY SERVICES | 2938 | PHONE FUNDS TRANSFER DEPOSIT | 359999 | PHONE FUNDS TRANSFER DEPOSIT
 |  |  | INFORMATION SERVICES | 2980 | Cost Code for Global FirstCash | 999999 | COST CODE FOR GLOBAL FIRSTCASH
 |  |  | INFORMATION SERVICES | 2989 | BIM EXCESS INTERNAL TRANSFERS | 250102 | [NAME]
 |  |  | INFORMATION SERVICES | 2990 | BIM EXCESS ACH ITEMS | 250102 | [NAME]
 |  |  | INFORMATION SERVICES | 2991 | BIM ACH ADD-ON MAINTENANCE | 251100 | ACH SFTWR-MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 3040 | ACH DIRECT SETUP | 251130 | ACH SFTWR-INSTALLATION
 |  |  | AUTOMATED CLEARING HOUSE | 3041 | ACH DIRECT ONSITE TRAINING | 251140 | ACH SFTWR-SUPPORT
 |  |  | AUTOMATED CLEARING HOUSE | 3042 | ACH DIRECT MAINTENANCE | 251100 | ACH SFTWR-MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 3043 | ACH DIRECT ITEM ORIGINATED | 250102 | [NAME]
 |  |  | INFORMATION SERVICES | 3050 | TOCPC INTERNAL TRANSFER MAINT | 409999 | TOCPC INTERNAL TRANSFER MAINT
 |  |  | INFORMATION SERVICES | 3051 | TOCPC INTERNAL TRANSFER ITEM | 350124 | OUT BK-AUTO-FREEFORM
 |  |  | AUTOMATED CLEARING HOUSE | 3055 | TOCPC APC MAINTENANCE | 251100 | ACH SFTWR-MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 3056 | TOCPC APC ITEM | 250500 | [NAME]
 |  |  | INFORMATION SERVICES | 3057 | TOCPC # OF CUSTOMER MICROS | 409999 | TOCPC # OF CUSTOMER MICROS
 |  |  | AUTOMATED CLEARING HOUSE | 3060 | TOCPC CASH CON MAINTENANCE | 260000 | ACH CONC MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 3061 | TOCPC CASH CON  ITEM | 260300 | CONC INPUT-AUTO-TERMINAL
 |  |  | AUTOMATED CLEARING HOUSE | 3062 | TOCPC CASH CON LOC ON FILE | 269999 | TOCPC CASH CON LOC ON FILE
 |  |  | NATL RETAIL LOCKBOX | 3073 | NRLB CHECK ONLY PAYMENT-R1 | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3074 | NRLB CHECK ONLY PAYMENT-R2 | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3075 | NRLB CHECK ONLY PAYMENT-R3 | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3076 | NRLB CHECK ONLY PAYMENT-R4 | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3077 | NRLB CHECK ONLY PAYMENT-R5 | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3078 | NRLB [NAME] | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3079 | NRLB [NAME] | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3080 | NRLB [NAME] | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3081 | NRLB [NAME] | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3082 | NRLB [NAME] | 05023B | [NAME] PROC
 |  |  | NATL RETAIL LOCKBOX | 3083 | NRLB MULTIPLE PAYMENT-R1 | 050202 | RETL LBX REM-MACH READ-MULTI
 |  |  | NATL RETAIL LOCKBOX | 3084 | NRLB MULTIPLE PAYMENT-R2 | 050202 | RETL LBX REM-MACH READ-MULTI
 |  |  | NATL RETAIL LOCKBOX | 3085 | NRLB MULTIPLE PAYMENT-R3 | 050202 | RETL LBX REM-MACH READ-MULTI
 |  |  | NATL RETAIL LOCKBOX | 3086 | NRLB MULTIPLE PAYMENT-R4 | 050202 | RETL LBX REM-MACH READ-MULTI
 |  |  | NATL RETAIL LOCKBOX | 3087 | NRLB MULTIPLE PAYMENT-R5 | 050202 | RETL LBX REM-MACH READ-MULTI
 |  |  | NATL RETAIL LOCKBOX | 3088 | NRLB REJECT-R1 | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NATL RETAIL LOCKBOX | 3089 | NRLB REJECT-R2 | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NATL RETAIL LOCKBOX | 3090 | NRLB REJECT-R3 | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NATL RETAIL LOCKBOX | 3091 | NRLB REJECT-R4 | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NATL RETAIL LOCKBOX | 3092 | NRLB REJECT-R5 | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NATL RETAIL LOCKBOX | 3093 | NRLB SINGLE PAYMENT-R1 | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | NATL RETAIL LOCKBOX | 3094 | NRLB SINGLE PAYMENT-R2 | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | NATL RETAIL LOCKBOX | 3095 | NRLB SINGLE PAYMENT-R3 | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | NATL RETAIL LOCKBOX | 3096 | NRLB SINGLE PAYMENT-R4 | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | NATL RETAIL LOCKBOX | 3097 | NRLB SINGLE PAYMENT-R5 | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | NATL RETAIL LOCKBOX | 3098 | NRLB TERMINAL LOOKUP FEE-R1 | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 3099 | NRLB TERMINAL LOOKUP FEE-R2 | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 3100 | NRLB TERMINAL LOOKUP FEE-R3 | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 3101 | NRLB TERMINAL LOOKUP FEE-R4 | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | NATL RETAIL LOCKBOX | 3102 | NRLB TERMINAL LOOKUP FEE-R5 | 050220 | RETL LBX DATA CAPT-FIXED CHRG
 |  |  | INFORMATION SERVICES | 3104 | TOC ACH TERMINAL MAINTENANCE | 251100 | ACH SFTWR-MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 3110 | TOC ACH TERMINAL ITEM | 250500 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 3111 | TOC ACH TERMINAL LOCATION | 250802 | ACH MASTER FILE-STORAGE
 |  |  | INFORMATION SERVICES | 3119 | TOC ACH UPLOAD MAINTENANCE | 251100 | ACH SFTWR-MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 3120 | TOC ACH UPLOAD ITEM | 250599 | TOC ACH UPLOAD ITEM
 |  |  | INFORMATION SERVICES | 3122 | TOC CASH CONCENTRATION MAINT | 260000 | ACH CONC MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 3124 | TOC CASH CON DEP ITEM | 260300 | CONC INPUT-AUTO-TERMINAL
 |  |  | AUTOMATED CLEARING HOUSE | 3126 | TOC CASH CON MIS ITEM | 260300 | CONC INPUT-AUTO-TERMINAL
 |  |  | AUTOMATED CLEARING HOUSE | 3127 | TOC CASH CON LOCATIONS ON FILE | 260599 | TOC CASH CON LOCATIONS ON FILE
 |  |  | AUTOMATED CLEARING HOUSE | 3170 | TOC CASH CON LOCATION EDIT >50 | 260501 | CONC MASTER FILE-UPDATE
 |  |  | INFORMATION SERVICES | 3172 | TOC INTERNAL TRANSFER MAINT | 350123 | OUT BK-AUTO-FREEFORM STR-THRU
 |  |  | INFORMATION SERVICES | 3173 | TOC INTERNAL TRANSFER ITEM | 350124 | OUT BK-AUTO-FREEFORM
 |  |  | AUTOMATED CLEARING HOUSE | 3179 | TTPS FED PAYMENT REVERSAL | 250199 | TTPS FED PAYMENT REVERSAL
 |  |  | AUTOMATED CLEARING HOUSE | 3180 | TTPS FED NSF REVERSAL | 250640 | ACH EXCEPT PROC-ITEM REVERSAL
 |  |  | AUTOMATED CLEARING HOUSE | 3189 | TTPS ST IN PROCESS REVERSAL | 250199 | TTPS ST IN PROCESS REVERSAL
 |  |  | AUTOMATED CLEARING HOUSE | 3191 | TTPS STATE NSF REVERSAL | 250640 | ACH EXCEPT PROC-ITEM REVERSAL
 |  |  | AUTOMATED CLEARING HOUSE | 3192 | TTPS STATE MONTHLY REPORT | 250799 | TTPS STATE MONTHLY REPORT
 |  |  | AUTOMATED CLEARING HOUSE | 3193 | TTPS STATE QUARTERLY REPORT | 250799 | TTPS STATE QUARTERLY REPORT
 |  |  | RECONCILIATION SERVICES | 3224 | ACCOUNT RECONCILIATION | 209999 | ACCOUNT RECONCILIATION
 |  |  | RECONCILIATION SERVICES | 3226 | FULL RECON WITH POS PAY ITEMS | 150120 | CHECKS PD-POS PAY
 |  |  | RECONCILIATION SERVICES | 3227 | FULL RECON WITH POS PAY MAINT | 150030 | PPR [NAME] MTCH
 |  |  | RECONCILIATION SERVICES | 3231 | PARTIAL RECON WITH POS PAY | 150120 | CHECKS PD-POS PAY
 |  |  | RECONCILIATION SERVICES | 3232 | PARTIAL WITH POS PAY MAINT | 150030 | PPR [NAME] MTCH
 |  |  | RECONCILIATION SERVICES | 3256 | ARP PHOTOCOPY REQUEST | 209999 | ARP PHOTOCOPY REQUEST
 |  |  | RECONCILIATION SERVICES | 3265 | REVERSE POSITIVE PAY ITEMS | 150120 | CHECKS PD-POS PAY
 |  |  | RECONCILIATION SERVICES | 3267 | ARP FAX FEES | 209999 | ARP FAX FEES
 |  |  | RECONCILIATION SERVICES | 3268 | POS PAY WITHOUT RECON ITEMS | 150120 | CHECKS PD-POS PAY
 |  |  | RECONCILIATION SERVICES | 3269 | INCOMING TRANS WITHOUT RECON | 200201 | CHECK ISS INFO-TRANSM
 |  |  | RECONCILIATION SERVICES | 3275 | OUTGOING TAPE PAID ITEMS | 200302 | PPR DISB RECON RPTS-TAPE
 |  |  | RECONCILIATION SERVICES | 3290 | INPUT FILE TRANSMITTAL REPORT | 209999 | INPUT FILE TRANSMITTAL REPORT
 |  |  | RECONCILIATION SERVICES | 3293 | ARP REJECT KEY ENTRY | 200210 | CHECK ISS INFO-MAN
 |  |  | RECONCILIATION SERVICES | 3301 | ARP TRANSMISSION | 200301 | PPR DISB RECON RPTS-TRANSM
 |  |  | RECONCILIATION SERVICES | 3309 | CHECK [NAME] | 151330 | CHECK [NAME]
 |  |  | RECONCILIATION SERVICES | 3310 | CHECK [NAME] | 151331 | CHECK MICROFILM-INDEXED SORT
 |  |  | RECONCILIATION SERVICES | 3311 | CHECK [NAME] | 151330 | CHECK [NAME]
 |  |  | RECONCILIATION SERVICES | 3352 | CHECK SERIAL SORT MAINTENANCE | 151100 | CHECK SORTING-FINE
 |  |  | RECONCILIATION SERVICES | 3372 | ADDITIONAL RECONCILIATION | 200420 | PPR [NAME] PROG
 |  |  | RECONCILIATION SERVICES | 3385 | CD ROM MAINTENANCE | 159999 | CD ROM MAINTENANCE
 |  |  | RECONCILIATION SERVICES | 3388 | CD ROM CHECK SAFEKEEPING | 159999 | CD ROM CHECK SAFEKEEPING
 |  |  | RECONCILIATION SERVICES | 3389 | PAID ITEM LISTING DAY ONE | 200324 | RECON RPT-CUSTOM
 |  |  | DISBURSEMENT SERVICES | 3392 | IMAGE EXCEPTION REVIEW MAINT | 209999 | IMAGE EXCEPTION REVIEW MAINT
 |  |  | DISBURSEMENT SERVICES | 3393 | IMAGE [NAME] | 209999 | IMAGE [NAME]
 |  |  | DISBURSEMENT SERVICES | 3394 | IMAGE EXCEPTION REVIEW ITEMS | 209999 | IMAGE EXCEPTION REVIEW ITEMS
 |  |  | DISBURSEMENT SERVICES | 3395 | IMAGE [NAME] | 209999 | IMAGE [NAME]
 |  |  | RECONCILIATION SERVICES | 3397 | IMAGE POSITIVE PAY MAINTENANCE | 209999 | IMAGE POSITIVE PAY MAINTENANCE
 |  |  | RECONCILIATION SERVICES | 3398 | IMAGE POS PAY EXCEPTION ITEMS | 209999 | IMAGE POS PAY EXCEPTION ITEMS
 |  |  | RECONCILIATION SERVICES | 3399 | CD ROM RETURNED CHECKS | 150320 | RTN CHECKS
 |  |  | PAYROLL RELATED SERVICES | 3410 | PAYROLL OBC MAINTENANCE | 159999 | PAYROLL OBC MAINTENANCE
 |  |  | PAYROLL RELATED SERVICES | 3411 | PAYROLL OBC ITEMS | 159999 | PAYROLL OBC ITEMS
 |  |  | PAYROLL RELATED SERVICES | 3412 | PAYROLL OBC STOP PAYMENT | 159999 | PAYROLL OBC STOP PAYMENT
 |  |  | PAYROLL RELATED SERVICES | 3413 | PAYROLL OBC OUTSTANDING LIST | 159999 | PAYROLL OBC OUTSTANDING LIST
 |  |  | PAYROLL RELATED SERVICES | 3414 | PAYROLL OBC CHECK PHOTOCOPY | 159999 | PAYROLL OBC CHECK PHOTOCOPY
 |  |  | PAYROLL RELATED SERVICES | 3453 | DIR PAYCARD CHARGEBACK | 069999 | DIR PAYCARD CHARGEBACK
 |  |  | PAYROLL RELATED SERVICES | 3455 | DIR PAYCARD EMERGENCY PLASTIC | 069999 | DIR PAYCARD EMERGENCY PLASTIC
 |  |  | DISBURSEMENT SERVICES | 3496 | IMAGE RETRIEVAL ITEMS | 151352 | CHECK IMAGE-RETRIEVAL-AUTO
 |  |  | DISBURSEMENT SERVICES | 3497 | ONE NET CK SVCS IMAGE RETRIEVE | 151352 | CHECK IMAGE-RETRIEVAL-AUTO
 |  |  | DISBURSEMENT SERVICES | 3498 | ONE NET CK SVCS IMAGE MAINT | 151350 | CHECK IMAGING - MAINTENANCE
 |  |  | ACCOUNT SERVICES | 3499 | POST NO CHECKS MAINTENANCE | 1500ZZ | PPR [NAME]
 |  |  | INFORMATION SERVICES | 3503 | TOC PREV DAY TOUCH TONE MAINT | 400030 | DOM MAINT-TTONE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 3504 | TOC PREVIOUS DAY MAINTENANCE | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3506 | TOC FAX PREVIOUS DAY MAINT | 400022 | DOM MAINT-FAX-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3515 | TOC PREVIOUS DAY ACCOUNT | 400220 | DOM RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 3516 | TOC PREV DAY TOUCH TONE ACCT | 400250 | DOM RPTG-TTONE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 3517 | TOC FAX PREVIOUS DAY ACCOUNT | 400240 | DOM RPTG-FAX-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 3518 | TOC PREVIOUS DAY ITEM | 400221 | DOM RPTG-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 3519 | TOC FAX PREVIOUS DAY ITEM | 400241 | DOM RPTG-FAX-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 3531 | TOC PREVIOUS DAY BAI MAINT | 400012 | DOM MAINT-ELEC FILE-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3533 | TOC PREVIOUS DAY BAI ACCT | 400230 | DOM RPTG-ELEC FILE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 3536 | TOC PREVIOUS DAY BAI ITEM | 400231 | DOM RPTG-ELEC FILE-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 3541 | TOC INTRADAY TOUCH TONE MAINT | 400033 | DOM MAINT-TTONE-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 3542 | TOC INTRADAY [NAME] | 400005 | DOM MAINT-TERM-INTRA-SUM/DTL
 |  |  | INFORMATION SERVICES | 3546 | TOC INTRADAY ACCOUNT | 400223 | DOM RPTG-TERM-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 3547 | TOC INTRADAY TOUCH TONE ACCT | 400253 | DOM RPTG-TTONE-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 3548 | TOC INTRADAY TOUCH TONE ITEM | 400254 | DOM RPTG-TTONE-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 3550 | TOC INTRADAY ITEM | 400224 | DOM RPTG-TERM-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 3551 | TOC INTRADAY [NAME] | 400015 | DOM MAINT-ELEC FILE-INTRA-SUM/DTL
 |  |  | INFORMATION SERVICES | 3553 | TOC INTRADAY BAI ACCOUNT | 400233 | DOM RPTG-ELEC FILE-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 3554 | TOC INTRADAY BAI ITEM | 400234 | DOM RPTG-ELEC FILE-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 3557 | TOC SPECIAL REPORT MAINTENANCE | 409999 | TOC SPECIAL REPORT MAINTENANCE
 |  |  | INTERNATIONAL SERVICES | 3559 | INTL MULTIBANK REPORTING | 400648 | GBL RPTG-SWIFT-MULTIBK-SUM/DTL
 |  |  | INFORMATION SERVICES | 3560 | TOC SPECIAL REPORT LINE | 409999 | TOC SPECIAL REPORT LINE
 |  |  | INFORMATION SERVICES | 3605 | BALANCE REPORTING | 4002ZZ | DOM RPTG-BUNDLED
 |  |  | INFORMATION SERVICES | 3606 | [NAME] | 259999 | [NAME]
 |  |  | COMMUNICATION SERVICES | 3616 | PAYSOURCE IMPLEMENT TEST FEE | 300340 | EDI IMPLEMENTATION
 |  |  | COMMUNICATION SERVICES | 3619 | CTX IMPLEMENT TEST FEE | 300020 | EDI MAINT-CUSTOM
 |  |  | INFORMATION SERVICES | 3643 | SUBACCT REPORTING MONTHLY FEE | 400222 | DOM RPTG-TERM-PREV DAY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3659 | FIRSTCASH PRIOR PERIOD ADJUST | 409999 | FIRSTCASH PRIOR PERIOD ADJUST
 |  |  | INFORMATION SERVICES | 3676 | DATA EXCHANGE SERVICE | 4002ZZ | DOM RPTG-BUNDLED
 |  |  | INFORMATION SERVICES | 3728 | INCOMING DATA EXCHANGE ACCOUNT | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 3729 | INCOMING DATA EXCHANGE ITEM | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 3730 | OUTGOING DATA EXCHANGE ITEM | 400121 | [NAME]
 |  |  | INFORMATION SERVICES | 3731 | OUTGOING DATA EXCHANGE ACCOUNT | 400121 | [NAME]
 |  |  | INFORMATION SERVICES | 3791 | BUSINESS FAX PRIOR DAY ACCT | 400242 | DOM RPTG-FAX-PREV DAY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3792 | BUSINESS FAX PRIOR DAY MAINT | 400242 | DOM RPTG-FAX-PREV DAY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3793 | BUSINESS FAX PRIOR DAY ITEM | 400242 | DOM RPTG-FAX-PREV DAY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3821 | BIM SERVICE MAINTENANCE PKG A | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3822 | BIM SERVICE MAINTENANCE PKG B | 40000Z | DOM MAINT-TERM-BUNDLED
 |  |  | INFORMATION SERVICES | 3823 | BIM SERVICE MAINTENANCE PKG C | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3825 | BIM EXCESS ACCOUNTS REPORTED | 409999 | BIM EXCESS ACCOUNTS REPORTED
 |  |  | INFORMATION SERVICES | 3827 | BIM EXCESS ITEMS REPORTED | 409999 | BIM EXCESS ITEMS REPORTED
 |  |  | INFORMATION SERVICES | 3831 | BIM WINDOWS UPGRADE CHARGE | 409999 | BIM WINDOWS UPGRADE CHARGE
 |  |  | INFORMATION SERVICES | 3832 | BIM STOP PAYMENT MAINTENANCE | 159999 | BIM STOP PAYMENT MAINTENANCE
 |  |  | INFORMATION SERVICES | 3834 | BIM SPECIAL REPORTS MAINT | 409999 | BIM SPECIAL REPORTS MAINT
 |  |  | INFORMATION SERVICES | 3850 | TOCPC SETUP FEE ONE MODULE | 401002 | INFO SVCS SFTWR-SALE/LIC
 |  |  | INFORMATION SERVICES | 3851 | TOCPC SETUP FEE TWO MODULES | 401002 | INFO SVCS SFTWR-SALE/LIC
 |  |  | INFORMATION SERVICES | 3852 | TOCPC SETUP FEE THREE MODULES | 401002 | INFO SVCS SFTWR-SALE/LIC
 |  |  | INFORMATION SERVICES | 3853 | TOCPC SETUP FEE FOUR+ MODULES | 401002 | INFO SVCS SFTWR-SALE/LIC
 |  |  | INFORMATION SERVICES | 3855 | TOCPC PREVIOUS DAY MAINT | 400012 | DOM MAINT-ELEC FILE-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 3856 | TOCPC PREVIOUS DAY ACCOUNT | 400230 | DOM RPTG-ELEC FILE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 3857 | TOCPC PREVIOUS DAY ITEM | 400231 | DOM RPTG-ELEC FILE-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 3860 | TOCPC INTRADAY MAINTENANCE | 400015 | DOM MAINT-ELEC FILE-INTRA-SUM/DTL
 |  |  | INFORMATION SERVICES | 3861 | TOCPC INTRADAY ACCOUNT | 400233 | DOM RPTG-ELEC FILE-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 3862 | TOCPC INTRADAY ITEM | 400234 | DOM RPTG-ELEC FILE-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 3865 | TOCPC CHECK MANAGER MAINT | 409999 | TOCPC CHECK MANAGER MAINT
 |  |  | INFORMATION SERVICES | 3870 | TOCPC COMMUNICATIONS MAINT | 409999 | TOCPC COMMUNICATIONS MAINT
 |  |  | INFORMATION SERVICES | 3872 | TOCPC SPECIAL REPORTS MAINT | 409999 | TOCPC SPECIAL REPORTS MAINT
 |  |  | INFORMATION SERVICES | 3873 | TOCPC SPECIAL REPORTS LINE | 409999 | TOCPC SPECIAL REPORTS LINE
 |  |  | INFORMATION SERVICES | 3899 | [NAME] | 409999 | [NAME]
 |  |  | INFORMATION SERVICES | 3902 | CO CUSTOM INFO REPORTING | 609999 | CO CUSTOM INFO REPORTING
 |  |  | INTERNATIONAL SERVICES | 3905 | FOREIGN FEES | 109999 | FOREIGN FEES
 |  |  | INTERNATIONAL SERVICES | 3917 | INTERNATIONAL COLLECTION | 609999 | INTERNATIONAL COLLECTION
 |  |  | INTERNATIONAL SERVICES | 3918 | INTERNATIONAL CHECK COLLECTION | 609999 | INTERNATIONAL CHECK COLLECTION
 |  |  | INTERNATIONAL SERVICES | 3942 | FOREIGN CHECK CONFIRM E-MAIL | 609999 | FOREIGN CHECK CONFIRM E-MAIL
 |  |  | INTERNATIONAL SERVICES | 3943 | FOGEIGN CHECK [NAME]) | 609999 | FOGEIGN CHECK [NAME])
 |  |  | INTERNATIONAL SERVICES | 3944 | FOREIGN CHECK FAX CONFIRMATION | 609999 | FOREIGN CHECK FAX CONFIRMATION
 |  |  | INTERNATIONAL SERVICES | 3945 | FOREIGN CHECK PHONE CONFIRM | 609999 | FOREIGN CHECK PHONE CONFIRM
 |  |  | INTERNATIONAL SERVICES | 3946 | FOREIGN CHECK [NAME]) | 609999 | FOREIGN CHECK [NAME])
 |  |  | DISBURSEMENT SERVICES | 3952 | DELUXE 3RD PARTY PRINT SVCS | 150810 | CHECK SUPPLIES
 |  |  | OTHER CHARGES AND CREDITS | 3994 | PHYSICAL STORAGE | 459999 | PHYSICAL STORAGE
 |  |  | OTHER CHARGES AND CREDITS | 3996 | BOOK ENTRY INCOME COLLECTION | 459999 | BOOK ENTRY INCOME COLLECTION
 |  |  | INFORMATION SERVICES | 4007 | BAL RPT PROD CHRG (1ST 3 FLDS) | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4008 | BAL RPT - PER ADDITIONAL FIELD | 400220 | DOM RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4009 | TERMINAL OUTPUT - PER ACCESS | 400210 | DOM RPTG-ACCESS CHARGE
 |  |  | INFORMATION SERVICES | 4010 | TERMINAL OUTPUT - PER FIELD | 400220 | DOM RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4011 | TOUCHTONE OUTPUT - PER ACCESS | 400210 | DOM RPTG-ACCESS CHARGE
 |  |  | INFORMATION SERVICES | 4012 | TOUCHTONE OUTPUT - PER FIELD | 400250 | DOM RPTG-TTONE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4013 | MICRO DOWNLOAD - PER ACCESS | 400210 | DOM RPTG-ACCESS CHARGE
 |  |  | INFORMATION SERVICES | 4014 | MICRO DOWNLOAD - PER FIELD | 400230 | DOM RPTG-ELEC FILE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4017 | FAX OUTPUT-PER DELIVERY | 400240 | DOM RPTG-FAX-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4018 | FAX OUTPUT-PER FIELD | 400240 | DOM RPTG-FAX-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4022 | INT'L SURCHARGE-PER ACCESS | 400610 | GLOBAL RPTG-ACCESS CHARGE
 |  |  | INFORMATION SERVICES | 4023 | TERM OUTPUT-PER INT'L FIELD | 400620 | GBL RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4024 | TOUCHTONE OUTPUT-PER INT'L FLD | 400630 | GBL RPTG-ELEC FILE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4025 | MICRO DOWNLOAD-PER INT'L FIELD | 400630 | GBL RPTG-ELEC FILE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4027 | FAX OUT-SURCHG PER INT'L FIELD | 400630 | GBL RPTG-ELEC FILE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4028 | EURO SUMMARY-PRODUCT CHARGE | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4031 | DATA TRANS INPUT - PER FIELD | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 4032 | VOICE INPUT - FIRST FIELD | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 4036 | [NAME] | 400520 | [NAME]
 |  |  | INFORMATION SERVICES | 4037 | TERM INPUT PER ADDL INTL FLD | 400520 | [NAME]
 |  |  | INFORMATION SERVICES | 4040 | SET-UP MAINTENANCE | 999999 | SET-UP MAINTENANCE
 |  |  | INFORMATION SERVICES | 4041 | DATA TRANSMISSION-REPORT | 999999 | DATA TRANSMISSION-REPORT
 |  |  | INFORMATION SERVICES | 4042 | DATA TRANS REPORT-PER FIELD | 999999 | DATA TRANS REPORT-PER FIELD
 |  |  | INFORMATION SERVICES | 4047 | INT'L SURCHARGE-PER ACCESS | 400610 | GLOBAL RPTG-ACCESS CHARGE
 |  |  | OTHER CHARGES AND CREDITS | 4048 | CARRY FORWARD CREDIT | 999999 | CARRY FORWARD CREDIT
 |  |  | OTHER CHARGES AND CREDITS | 4049 | CARRYFORWARD CHARGE OR CREDIT | 999999 | CARRYFORWARD CHARGE OR CREDIT
 |  |  | INFORMATION SERVICES | 4050 | DEBIT/CREDIT DETAIL PROD CHG | 400001 | DOM MAINT-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 4053 | TERM OUTPUT-PER INT'L FIELD | 400621 | GBL RPTG-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 4055 | TERMINAL OUTPUT - PER ACCESS | 400210 | DOM RPTG-ACCESS CHARGE
 |  |  | INFORMATION SERVICES | 4070 | TERMINAL OUTPUT - PER FIELD | 400221 | DOM RPTG-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 4074 | FAX OUTPUT-PER DELIVERY | 400241 | DOM RPTG-FAX-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 4078 | FAX OUTPUT-PER FIELD | 400241 | DOM RPTG-FAX-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 4082 | ZB CONC ACCOUNT PRODUCT CHRG | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | OTHER CHARGES AND CREDITS | 4084 | INFORMATION REPORTING: MANUAL | 409999 | INFORMATION REPORTING: MANUAL
 |  |  | INFORMATION SERVICES | 4088 | ZB ACCOUNT PRODUCT CHARGE | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4092 | TERMINAL OUTPUT - PER ACCESS | 400220 | DOM RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4093 | TERMINAL OUTPUT - PER FIELD | 400220 | DOM RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4096 | FAX OUTPUT-PER DELIVERY | 400240 | DOM RPTG-FAX-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4097 | FAX OUTPUT-PER FIELD | 400240 | DOM RPTG-FAX-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4098 | STATEMENT TO DATE PROD CHARGE | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4099 | TERMINAL OUTPUT - PER ACCESS | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | SECURITIES SERVICES | 4101 | RECEIPTS HELD | 459999 | RECEIPTS HELD
 |  |  | SECURITIES SERVICES | 4108 | PORTFOLIO SERVICES | 459999 | PORTFOLIO SERVICES
 |  |  | SECURITIES SERVICES | 4110 | PAYDOWN PROCESSING | 450500 | CUST SVCS-REGISTRATION/TRNSF
 |  |  | SECURITIES SERVICES | 4111 | MATURITIES | 459999 | MATURITIES
 |  |  | SECURITIES SERVICES | 4112 | [NAME] FEES | 459999 | [NAME] FEES
 |  |  | SECURITIES SERVICES | 4115 | ASSET OR LIABILITY SERVICES | 459999 | ASSET OR LIABILITY SERVICES
 |  |  | SECURITIES SERVICES | 4118 | ADVANCED PORTFOLIO STRATEGIES | 459999 | ADVANCED PORTFOLIO STRATEGIES
 |  |  | SECURITIES SERVICES | 4120 | RECEIVE OR [NAME] | 4501ZZ | DOM CUST SVCS-BUNDLED
 |  |  | INFORMATION SERVICES | 4129 | TERM OUTPUT-PER TRANSACTION | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4131 | FAX OUTPUT-PER DELIVERY | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4132 | FAX OUTPUT-PER FIELD | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4134 | INT'L SURCHARGE-PER ACCESS | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4135 | TERM OUTPUT-PER INT'L FIELD | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4136 | INT'L PROD CHRG (1ST ACCOUNT) | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4137 | INT'L PROD CHRG (EACH ADD'L) | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4138 | MICRO DOWNLOAD-PER ACCESS | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4139 | MICRO DOWNLOAD PER FIELD | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4142 | MICRO DWNLD SURCHG/INTL TRAN | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4146 | MLD OUTPUT PER ACCESS | 100700 | DEP RECON RPTS-TERM
 |  |  | INFORMATION SERVICES | 4147 | MLD OUTPUT PER FIELD | 100700 | DEP RECON RPTS-TERM
 |  |  | INFORMATION SERVICES | 4148 | MLD DOWNLOAD PER ACCESS | 100700 | DEP RECON RPTS-TERM
 |  |  | INFORMATION SERVICES | 4149 | MLD DOWNLOAD PER FIELD | 100700 | DEP RECON RPTS-TERM
 |  |  | INFORMATION SERVICES | 4150 | WIRE TRANSFER PRODUCT CHARGE | 350000 | FUNDS TRANSFER SYSTEM MAINT
 |  |  | INFORMATION SERVICES | 4151 | WIRE STORAGE REPETITIVE (EACH) | 350551 | REPET FUNDS TRNSF CODE STORAGE
 |  |  | INFORMATION SERVICES | 4152 | WIRE STORAGE NON RPT (EACH) | 350599 | WIRE STORAGE NON RPT (EACH)
 |  |  | INFORMATION SERVICES | 4153 | NON REPETITIVE WIRE PROD CHRG | 350000 | FUNDS TRANSFER SYSTEM MAINT
 |  |  | INFORMATION SERVICES | 4154 | TERMINAL OUTPUT PER ACCESS | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4155 | TERMINAL OUTPUT PER LINE | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4156 | MICRO DOWNLOAD PER ACCESS | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | INFORMATION SERVICES | 4157 | MICRO DOWNLOAD PER TRANS | 350402 | FUNDS TRNSF ADVC-AUTO-DR/CR
 |  |  | AUTOMATED CLEARING HOUSE | 4158 | CASHNET EFT-MONTHLY FEE | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 4159 | TAX PAYMENT SURCHARGE | 25010B | [NAME]
 |  |  | INFORMATION SERVICES | 4167 | CURRENT DAY PRODUCT CHARGE | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | INFORMATION SERVICES | 4168 | CURRENT DAY PROD CHRG-CORRESP | 400005 | DOM MAINT-TERM-INTRA-SUM/DTL
 |  |  | SECURITIES SERVICES | 4169 | DEPOSIT SECURITIZATION | 459999 | DEPOSIT SECURITIZATION
 |  |  | INFORMATION SERVICES | 4172 | TERMINAL OUTPUT - PER ACCESS | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | SECURITIES SERVICES | 4176 | PLEDGE [NAME] | 459999 | PLEDGE [NAME]
 |  |  | INFORMATION SERVICES | 4177 | TERMINAL OUTPUT - PER FIELD | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | INFORMATION SERVICES | 4179 | MICRO DOWNLOAD-PER ACCESS | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | INFORMATION SERVICES | 4180 | MICRO DOWNLOAD-PER FIELD | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | INFORMATION SERVICES | 4181 | FAX OUTPUT-PER DELIVERY | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | INFORMATION SERVICES | 4182 | FAX OUTPUT-PER FIELD | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | INFORMATION SERVICES | 4183 | INCOMING WIRE REPORT-PROD CHRG | 350401 | FUNDS TRNSF ADVC-AUTO-CR
 |  |  | INFORMATION SERVICES | 4184 | TERMINAL OUTPUT - PER ACCESS | 350401 | FUNDS TRNSF ADVC-AUTO-CR
 |  |  | INFORMATION SERVICES | 4185 | TERMINAL OUTPUT - PER WIRE | 350401 | FUNDS TRNSF ADVC-AUTO-CR
 |  |  | INFORMATION SERVICES | 4186 | MICRO DOWNLOAD - PER ACCESS | 350401 | FUNDS TRNSF ADVC-AUTO-CR
 |  |  | INFORMATION SERVICES | 4187 | MICRO DOWNLOAD - PER WIRE | 350401 | FUNDS TRNSF ADVC-AUTO-CR
 |  |  | INFORMATION SERVICES | 4188 | FAX OUTPUT-PER DELIVERY | 350411 | FUNDS TRNSF ADVC-MAN-CR
 |  |  | INFORMATION SERVICES | 4189 | FAX OUTPUT-PER FIELD | 350411 | FUNDS TRNSF ADVC-MAN-CR
 |  |  | INFORMATION SERVICES | 4190 | INTRADAY CASH POS-PROD CHRG | 400225 | DOM RPTG-TERM-INTRADAY-SUM/DTL
 |  |  | INFORMATION SERVICES | 4191 | TERMINAL OUTPUT PER ACCESS | 400210 | DOM RPTG-ACCESS CHARGE
 |  |  | INFORMATION SERVICES | 4192 | TERMINAL OUTPUT PER FIELD | 400223 | DOM RPTG-TERM-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 4193 | MICRO DOWNLOAD PER ACCESS | 400210 | DOM RPTG-ACCESS CHARGE
 |  |  | INFORMATION SERVICES | 4194 | MICRO DOWNLOAD PER FIELD | 400220 | DOM RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4196 | FAX OUTPUT PER DELIVERY | 400210 | DOM RPTG-ACCESS CHARGE
 |  |  | INFORMATION SERVICES | 4197 | FAX OUTPUT PER FIELD | 400244 | DOM RPTG-FAX-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 4199 | CONT DISBURSEMENT PROD CHRG | 150700 | CONT DISB DAILY NOTIF-AUTO
 |  |  | ELECTRONIC DATA INTERCHANGE | 4200 | P$ DATA BASE SETUP NEW CHANGE | 300310 | EDI TRADING PARTNER SET-UP
 |  |  | ELECTRONIC DATA INTERCHANGE | 4201 | P$ SUMMARY REPORT P/ACCESS | 300124 | EDI ORIG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4202 | P$ PAYMENT REPORT P/ACCESS | 300124 | EDI ORIG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4203 | P$ SUMMARY REPORT P/PAYMENT | 300124 | EDI ORIG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4204 | P$ PAYMENT REPORT P/PAYMENT | 300124 | EDI ORIG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4205 | P$ EDI PAYMENT ORIG DEBIT | 300110 | EDI ORIG TRANSLATION-ANSI
 |  |  | ELECTRONIC DATA INTERCHANGE | 4206 | P$ ELECTRONIC CANCELLATION | 309999 | P$ ELECTRONIC CANCELLATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 4207 | P$ EMAIL ADVISING | 309999 | P$ EMAIL ADVISING
 |  |  | ELECTRONIC DATA INTERCHANGE | 4208 | P$ PAPER ADVISING 1ST PAGE | 300120 | EDI ORIG REMITT ADVISING-MAIL
 |  |  | ELECTRONIC DATA INTERCHANGE | 4209 | P$ PAPER ADVISING ADD'L PAGE | 300120 | EDI ORIG REMITT ADVISING-MAIL
 |  |  | ELECTRONIC DATA INTERCHANGE | 4211 | R$ FILE PROCESSING | 300200 | EDI RCVG TRANSM-DIRECT
 |  |  | ELECTRONIC DATA INTERCHANGE | 4212 | R$ SPECIAL PROGRAMMING | 300322 | EDI RCVG IMPLEMENTATION-PROG
 |  |  | ELECTRONIC DATA INTERCHANGE | 4213 | R$ REASSOCIATION PER SOURCE | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4214 | R$ [NAME] | 300211 | EDI RCVG TRANSLATION-REASSOC
 |  |  | ELECTRONIC DATA INTERCHANGE | 4215 | R$ REASSOCIATION PER PAYMENT | 300211 | EDI RCVG TRANSLATION-REASSOC
 |  |  | ELECTRONIC DATA INTERCHANGE | 4216 | R$ EDI PAPER ADV 1ST PAGE | 300220 | EDI RCVG REMITT ADVISING-MAIL
 |  |  | ELECTRONIC DATA INTERCHANGE | 4217 | R$ EDI PAPER ADV ADD'L PAGE | 300220 | EDI RCVG REMITT ADVISING-MAIL
 |  |  | ELECTRONIC DATA INTERCHANGE | 4218 | R$ EDI EMAIL REPORT | 309999 | R$ EDI EMAIL REPORT
 |  |  | ELECTRONIC DATA INTERCHANGE | 4219 | R$ EDI RPTG 820 DOWNLOAD MAINT | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4220 | R$ EDI RPTG 820 DLOAD GENERATE | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4221 | R$ EDI RPTG 820 DLOAD SEGMENTS | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4222 | R$ EDI RPTG SUM RPT MAINT CNET | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4223 | R$ EDI RPTG SUM SEGMENTS CNET | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4224 | R$ EDI RPTG DET RPT MAINT CNET | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4225 | R$ EDI RPTG DET GENERATE CNET | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4226 | R$ EDI RPTG DET SEGMENTS CNET | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4227 | R$ EDI RPTG SUM GENERATE CNET | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4228 | EDI 828 ISSUE FILE ITEM | 309999 | EDI 828 ISSUE FILE ITEM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4229 | EDI 821 PAID FILE ITEM | 309999 | EDI 821 PAID FILE ITEM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4230 | R$ EDI RPTG SEGMENT - NACHA | 300212 | EDI RCVG TRANSLATION-CUSTOM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4231 | P$ SPLIT MONTHLY MAINTENANCE | 300000 | EDI MAINT-ORIGINATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 4232 | R$ [NAME] SEGMENTS | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4233 | R$ [NAME] ACCOUNT MAINT | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4234 | R$ [NAME] | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4235 | P$ DYNAMIC RPTG SEGMENTS | 300124 | EDI ORIG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4236 | P$ DYNAMIC RPTG ACCOUNT MAINT | 300124 | EDI ORIG REMITT ADVISING-TERM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4237 | P$ [NAME] | 300124 | EDI ORIG REMITT ADVISING-TERM
 |  |  | INFORMATION SERVICES | 4238 | TERMINAL OUTPUT - PER ACCESS | 150700 | CONT DISB DAILY NOTIF-AUTO
 |  |  | INFORMATION SERVICES | 4239 | TERMINAL OUTPUT - PER ACCOUNT | 150700 | CONT DISB DAILY NOTIF-AUTO
 |  |  | INFORMATION SERVICES | 4240 | MICRO DOWNLOAD - PER ACCESS | 150700 | CONT DISB DAILY NOTIF-AUTO
 |  |  | INFORMATION SERVICES | 4241 | MICRO DOWNLOAD - PER ACCOUNT | 150700 | CONT DISB DAILY NOTIF-AUTO
 |  |  | INFORMATION SERVICES | 4242 | TOUCHTONE OUTPUT - PER DAY | 150701 | CONT DISB DAILY NOTIF-MAN
 |  |  | INFORMATION SERVICES | 4243 | TOUCHTONE OUTPUT - PER ACCOUNT | 150701 | CONT DISB DAILY NOTIF-MAN
 |  |  | INFORMATION SERVICES | 4244 | FAX OUTPUT-PER DELIVERY | 150701 | CONT DISB DAILY NOTIF-MAN
 |  |  | INFORMATION SERVICES | 4245 | FAX OUTPUT-PER ACCOUNT | 150701 | CONT DISB DAILY NOTIF-MAN
 |  |  | INFORMATION SERVICES | 4246 | GLOBAL DRAFT PRODUCT CHARGE | 150710 | PTD NOTIF-TERMINAL
 |  |  | INFORMATION SERVICES | 4247 | TERMINAL OUTPUT-PER ACCESS | 150710 | PTD NOTIF-TERMINAL
 |  |  | INFORMATION SERVICES | 4248 | TERMINAL OUTPUT-PER ITEM | 150710 | PTD NOTIF-TERMINAL
 |  |  | INFORMATION SERVICES | 4249 | [NAME] DRAFT | 150330 | [NAME]
 |  |  | INFORMATION SERVICES | 4252 | DATA TRANS-PER TRANSMISSION | 150711 | PTD NOTIF-TRANSMISSION
 |  |  | INFORMATION SERVICES | 4253 | DATA TRANS-PER ITEM | 150711 | PTD NOTIF-TRANSMISSION
 |  |  | AUTOMATED CLEARING HOUSE | 4254 | CASHNET EFT PRODUCT CHARGE | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 4256 | CCD+ORIGINATION PRODUCT CHARGE | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 4257 | VOICE INPUT-PAYMENT AMOUNT | 250510 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 4258 | [NAME] AMT | 250500 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 4259 | [NAME] | 250500 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 4260 | CASH NET EFT PER UPLOAD | 250500 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 4261 | PER UPLOAD TRANSACTION | 250500 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 4264 | TERMINAL OUTPUT - PER ACCESS | 250700 | ACH ACT RPT-AUTO-PREV DAY-SUM
 |  |  | AUTOMATED CLEARING HOUSE | 4265 | TERMINAL OUTPUT - PER FIELD | 250700 | ACH ACT RPT-AUTO-PREV DAY-SUM
 |  |  | AUTOMATED CLEARING HOUSE | 4269 | PER PRENOTE | 250130 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 4270 | EFT STORAGE-EACH LINE | 250802 | ACH MASTER FILE-STORAGE
 |  |  | AUTOMATED CLEARING HOUSE | 4271 | CASH NET VOICE INPUT ADDENDUM | 250510 | [NAME]
 |  |  | INFORMATION SERVICES | 4273 | [NAME] | 250500 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 4274 | CASH CON DEP TRANSFER CHECK | 260110 | CONC ACTIVITY-DTC ITEM
 |  |  | AUTOMATED CLEARING HOUSE | 4275 | CASH NET CASH CON MAINTENANCE | 260000 | ACH CONC MAINT
 |  |  | INFORMATION SERVICES | 4278 | DEPOSIT RPTG PROD CHRG | 260000 | ACH CONC MAINT
 |  |  | INFORMATION SERVICES | 4279 | DEPOSIT RPTG PROD CHRG | 260000 | ACH CONC MAINT
 |  |  | INFORMATION SERVICES | 4280 | DEPOSIT RPTG PRODUCT CHRG(51+) | 260000 | ACH CONC MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 4281 | CASH CON DEP VOICE <26 | 260310 | CONC INPUT-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 4282 | CASH CON DEP VOICE (26-50) | 260310 | CONC INPUT-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 4283 | CASH CON DEP VOICE >50 | 260310 | CONC INPUT-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 4284 | CASH NET CASH CON VOICE ADDL | 260310 | CONC INPUT-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 4285 | CASH CON DEP TOUCH TONE | 260310 | CONC INPUT-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 4288 | CASH CON TOUCH TONE ADDL | 260310 | CONC INPUT-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 4289 | CASH NET CASH CON DEP TERMINAL | 260300 | CONC INPUT-AUTO-TERMINAL
 |  |  | INFORMATION SERVICES | 4293 | TERMINAL OUTPUT - PER ACCESS | 260400 | CONC REPORTING-AUTO-DAILY
 |  |  | INFORMATION SERVICES | 4294 | TERMINAL OUTPUT - PER FIELD | 260400 | CONC REPORTING-AUTO-DAILY
 |  |  | INFORMATION SERVICES | 4298 | MICRO DOWNLOAD - PER ACCESS | 260400 | CONC REPORTING-AUTO-DAILY
 |  |  | INFORMATION SERVICES | 4299 | MICRO DOWNLOAD - PER FIELD | 260400 | CONC REPORTING-AUTO-DAILY
 |  |  | AUTOMATED CLEARING HOUSE | 4300 | CASH NET EFT IMPL/ADD/CHANGE | 260501 | CONC MASTER FILE-UPDATE
 |  |  | INFORMATION SERVICES | 4304 | DEPOSIT INPUT-TAPE | 260302 | CONC INPUT-AUTO-TAPE
 |  |  | INFORMATION SERVICES | 4307 | BALANCE REPORTING | 250500 | [NAME]
 |  |  | INFORMATION SERVICES | 4308 | PREV DAY DOMESTIC CUST MAINT | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4309 | PREV DAY DOMESTIC PER ACCOUNT | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 4310 | PREV DAY DOMESTIC DETAIL ITEMS | 400221 | DOM RPTG-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 4311 | PREV DAY DOMESTIC SUMM ITEMS | 400220 | DOM RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4312 | PREV DAY INTL CUSTOMER MAINT | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4313 | PREV DAY INTL PER ACCOUNT | 400622 | GBL RPTG-TERM-PREV DAY-SUM/DTL
 |  |  | INFORMATION SERVICES | 4314 | PREV DAY INTL SUMM ITEMS | 400620 | GBL RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4315 | PREV DAY INTL DETAIL ITEMS | 400621 | GBL RPTG-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 4316 | PREV DAY DATA EXCH CUST MAINT | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 4317 | PREV DAY DATA EXCH ACCT MAINT | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 4318 | PREV DAY DATA EXCH SUMM ITEMS | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 4319 | PREV DAY DATA EXCH DETAIL ITEM | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 4320 | CURR DAY DOMESTIC CUST MAINT | 400225 | DOM RPTG-TERM-INTRADAY-SUM/DTL
 |  |  | INFORMATION SERVICES | 4321 | CURR DAY DOMESTIC PER ACCOUNT | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4322 | CURR DAY DOMESTIC SUMM ITEMS | 400223 | DOM RPTG-TERM-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 4323 | CURR DAY DOMESTIC DETAIL ITEMS | 400224 | DOM RPTG-TERM-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 4324 | SPECIAL RPTNG ACH CUSTOMER | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 4325 | SPECIAL RPTNG ACH ACCOUNT | 400225 | DOM RPTG-TERM-INTRADAY-SUM/DTL
 |  |  | INFORMATION SERVICES | 4326 | SPECIAL RPTNG ACH RETURN LINE | 400224 | DOM RPTG-TERM-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 4366 | VAN SERVICE CHARGE | 100710 | DEP RECON RPTS-MAN-HARD COPY
 |  |  | DISBURSEMENT SERVICES | 4377 | CD ROM EXCEPTION PROCESSING | 151353 | CHECK IMAGE-CD-ROM
 |  |  | RECONCILIATION SERVICES | 4384 | ARP MONTHLY FAX FEE | 209999 | ARP MONTHLY FAX FEE
 |  |  | RECONCILIATION SERVICES | 4385 | EDI POSITIVE PAY SERVICE FEE | 200010 | PPR [NAME]
 |  |  | RECONCILIATION SERVICES | 4387 | DATA TRANS/ADDITIONAL ACCOUNTS | 200301 | PPR DISB RECON RPTS-TRANSM
 |  |  | RECONCILIATION SERVICES | 4388 | MAG TAPE ADDL ISSUE | 200302 | PPR DISB RECON RPTS-TAPE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4389 | ELIS MONTHLY MAINTENANCE | 309999 | ELIS MONTHLY MAINTENANCE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4390 | ELIS ADD'L INVOICE SOURCE | 309999 | ELIS ADD'L INVOICE SOURCE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4392 | ELIS INVOICE INPUT | 309999 | ELIS INVOICE INPUT
 |  |  | ELECTRONIC DATA INTERCHANGE | 4394 | ELIS ITEM DETAIL | 309999 | ELIS ITEM DETAIL
 |  |  | ELECTRONIC DATA INTERCHANGE | 4395 | REFORMAT MONTHLY FEE | 309999 | REFORMAT MONTHLY FEE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4396 | MERGE MONTHLY PRODUCT FEE | 309999 | MERGE MONTHLY PRODUCT FEE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4407 | NON CUST ER MONTHLY FEE | 309999 | NON CUST ER MONTHLY FEE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4409 | NON CUST ER PER INVOICE | 309999 | NON CUST ER PER INVOICE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4412 | ER TELEPHONE NOTIFICATION | 309999 | ER TELEPHONE NOTIFICATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 4414 | ER ADDITIONAL ADVICE | 309999 | ER ADDITIONAL ADVICE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4416 | ER TELEPHONE NOTIFICATION | 309999 | ER TELEPHONE NOTIFICATION
 |  |  | ELECTRONIC DATA INTERCHANGE | 4417 | GMEP PER REPORT | 309999 | GMEP PER REPORT
 |  |  | ELECTRONIC DATA INTERCHANGE | 4418 | GMEP ADVICE PER INVOICE | 309999 | GEMP ADVICE PER INVOICE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4419 | CB ER MONTHLY SVC FEE | 309999 | CB ER MONTHLY SVC FEE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4420 | CB ER MONTHLY FEE | 309999 | CB ER MONTHLY FEE
 |  |  | ELECTRONIC DATA INTERCHANGE | 4427 | ER BILL CONSOLIDATION PAYMENTS | 309999 | ER BILL CONSOLIDATION PAYMENTS
 |  |  | ELECTRONIC DATA INTERCHANGE | 4428 | EDI 821 FINANCIAL INFO RPTG | 309999 | EDI 821 FINANCIAL INFO RPTG
 |  |  | ELECTRONIC DATA INTERCHANGE | 4429 | EDI 821 EXCEPTION ITEM | 309999 | EDI 821 EXCEPTION ITEM
 |  |  | ELECTRONIC DATA INTERCHANGE | 4430 | EDI 828 PAY / NO-PAY DECISION | 309999 | EDI 828 PAY / NO-PAY DECISION
 |  |  | ELECTRONIC DATA INTERCHANGE | 4431 | STOP PAYMENT | 309999 | STOP PAYMENT
 |  |  | WHOLESALE LOCKBOX | 4432 | WLB PHONE RPTG - INACTIVE DAY | 050320 | LBX DEP RPT-MAN-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4433 | WLB PHONE RPTG-ACTIVE DAY | 050320 | LBX DEP RPT-MAN-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4434 | WLB BRANCH DELIVERY ACTIVE DAY | 050414 | LBX INFO DLVRY-MAN-INTERBRANCH
 |  |  | WHOLESALE LOCKBOX | 4435 | WLB MAINT ACTIVE DAY | 050000 | WHSLE LBX MAINT
 |  |  | WHOLESALE LOCKBOX | 4436 | WLB MAINTENANCE ACTIVE DAY | 050000 | WHSLE LBX MAINT
 |  |  | WHOLESALE LOCKBOX | 4437 | WLB CANADIAN MAINTENANCE | 050000 | WHSLE LBX MAINT
 |  |  | WHOLESALE LOCKBOX | 4438 | WLB CANADIAN FUNDS MAINT | 050000 | WHSLE LBX MAINT
 |  |  | WHOLESALE LOCKBOX | 4439 | WLB CANADIAN FUNDS PER ITEM | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | WHOLESALE LOCKBOX | 4440 | WLB MIXED CANADIAN FUNDS ITEM | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | WHOLESALE LOCKBOX | 4441 | WLB MIXED CANADIAN FUNDS MAINT | 050000 | WHSLE LBX MAINT
 |  |  | WHOLESALE LOCKBOX | 4442 | WLB ADDL CREDIT ACTIVE DAY | 050303 | LBX DEP-SPECIAL
 |  |  | WHOLESALE LOCKBOX | 4443 | WLB ADVICE NO ACTIVITY | 05033Z | LBX DEP RPT-SPEC-BUNDLED
 |  |  | WHOLESALE LOCKBOX | 4444 | WLB DUP DEP ADVICE ACTIVE DAY | 050303 | LBX DEP-SPECIAL
 |  |  | WHOLESALE LOCKBOX | 4445 | WLB CASH NET CALL ACTIVE DAY | 050320 | LBX DEP RPT-MAN-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4446 | WLB CASH NET CALL INACTIVE DAY | 050320 | LBX DEP RPT-MAN-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4447 | WLB RPTNG FAX-ACTIVE DAY | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4448 | WLB RPTNG FAX-INACTIVE DAY | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4449 | WLB FAX MULTI BOX-ACTIVE DAY | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4450 | WLB FAX MULTI BOX-INACTIVE DAY | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4451 | WLB RPT SPECIAL FAX-ACTIVE DAY | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4452 | WLB RPTNG FAX DETAIL 3 FIELDS | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
 |  |  | WHOLESALE LOCKBOX | 4453 | WLB RPTNG FAX DETAIL 4 FIELDS | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
 |  |  | WHOLESALE LOCKBOX | 4454 | WLB WIRE-TELEX RPTG-ACTIVE DAY | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4455 | WLB TELEX RPTG-INACTIVE DAY | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | WHOLESALE LOCKBOX | 4457 | WLB SPECIAL SORTING 3 SORTS | 050113 | WHSLE LBX DTL SORT-FINE NUM
 |  |  | WHOLESALE LOCKBOX | 4458 | WLB SPECIAL SORTING 4 SORTS | 050113 | WHSLE LBX DTL SORT-FINE NUM
 |  |  | WHOLESALE LOCKBOX | 4459 | WLB SPECIAL SORTING 5 SORTS | 050113 | WHSLE LBX DTL SORT-FINE NUM
 |  |  | WHOLESALE LOCKBOX | 4460 | WLB SPECIAL SORTING ALPHA SORT | 050113 | WHSLE LBX DTL SORT-FINE NUM
 |  |  | WHOLESALE LOCKBOX | 4461 | WLB EXCEPT PROCESS BATES # | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | WHOLESALE LOCKBOX | 4462 | WLB EXCEPT PROCESS RECORD DATA | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | WHOLESALE LOCKBOX | 4467 | WLB EXCEPT PROCESS NON STD ENV | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | WHOLESALE LOCKBOX | 4469 | WLB EX PROCESS VERIFY CK LOG | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | WHOLESALE LOCKBOX | 4470 | WLB EXCEPT PROCESS BAL CK/INV | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | WHOLESALE LOCKBOX | 4471 | WLB SPECIAL HANDLING | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | WHOLESALE LOCKBOX | 4474 | WLB DATA ENTRY ITEM RANGE 1 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4477 | WLB DATA ENTRY ITEM RANGE 4 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4479 | WLB DATA ENTRY ITEM RANGE 6 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4480 | WLB DATA ENTRY ITEM RANGE 7 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4483 | WLB DATA ENTRY ITEM RANGE 10 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4484 | WLB DATA ENTRY ITEM RANGE 11 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4486 | WLB DATA ENTRY ITEM RANGE 13 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4487 | WLB DATA ENTRY ITEM RANGE 14 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4488 | WLB DATA ENTRY ITEM RANGE 15 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4489 | WLB DATA ENTRY ITEM RANGE 16 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4490 | WLB DATA ENTRY ITEM RANGE 17 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4492 | WLB DATA ENTRY ITEM RANGE 19 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4494 | WLB DATA ENTRY ITEM RANGE 21 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4495 | WLB DATA ENTRY ITEM RANGE 22 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4496 | WLB DATA ENTRY ITEM RANGE 23 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4497 | WLB DATA ENTRY ITEM RANGE 24 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4498 | WLB DATA ENTRY ITEM RANGE 25 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4499 | WLB DATA ENTRY ITEM RANGE 26 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4500 | WLB DATA ENTRY ITEM RANGE 27 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4501 | WLB DATA ENTRY ITEM RANGE 28 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4502 | WLB DATA ENTRY ITEM RANGE 29 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4504 | WLB DATA ENTRY ITEM RANGE 31 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4505 | WLB DATA ENTRY ITEM RANGE 32 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4507 | WLB DATA ENTRY ITEM RANGE 34 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4508 | WLB DATA ENTRY ITEM RANGE 35 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4510 | WLB DATA ENTRY ITEM RANGE 37 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4511 | WLB DATA ENTRY ITEM RANGE 38 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4515 | WLB DATA ENTRY ITEM RANGE 42 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4517 | WLB DATA ENTRY ITEM RANGE 44 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4518 | WLB DATA ENTRY ITEM RANGE 45 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4519 | WLB DATA ENTRY ITEM RANGE 46 | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4520 | WLB TRANSMISSIONS ACTIVE DAY | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4521 | WLB TRANSMISSIONS INACTIVE DAY | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | WHOLESALE LOCKBOX | 4525 | RLB BATCH PREPARATION | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 4526 | RLB REPORT TYPE 1 W/REMIT | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 4527 | RLB REPORTS TYPE 2 WAGE ONLY | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 4528 | RLB RPT TYPE 3 REMITTANCE | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 4529 | RLB RPT TYPE 4 VOLUNTARY PYMT | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 4530 | RLB REPORTS TYPE 6 NON WAGE | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 4532 | RLB MI 1040 ANNUAL RETURNS | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 4533 | RLB MI 1040 ES ESTIMATE SCAN | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | WHOLESALE LOCKBOX | 4534 | RLB MI 1040 ESTIMATE NON-SCAN | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | AUTOMATED CLEARING HOUSE | 4536 | DDP MONTHLY FEE | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 4537 | SERVICE BUREAU DDP MONTHLY FEE | 250000 | GENL ACH MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 4539 | FILE PROCESSING FEE - PAYROLL | 250501 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 4540 | DDP UPLOAD - FILE PROCESSING | 250501 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 4541 | PRE-AUTH EFT UPLOAD INPUT | 250501 | [NAME]
 |  |  | DISBURSEMENT SERVICES | 4542 | [NAME] | 010100 | GENL ACCT-DR POSTING
 |  |  | DISBURSEMENT SERVICES | 4543 | CASH NET STOP INQ MAINTENANCE | 151710 | ONLINE INQ/STP PAY SFTWR-MAINT
 |  |  | DISBURSEMENT SERVICES | 4544 | CASH NET CHECK INQUIRY | 150400 | CHECK INQUIRIES-AUTO
 |  |  | SECURITIES SERVICES | 4549 | COUPON COLLECTIONS CORR BANKS | 100300 | DOM COLLECT ITEM-OUTGOING
 |  |  | SECURITIES SERVICES | 4550 | MATURED BONDS CORR BANKS | 100300 | DOM COLLECT ITEM-OUTGOING
 |  |  | SECURITIES SERVICES | 4552 | RTN ITEMS BOND/CPN CORR BANKS | 100330 | COLLECT ITEM-RET NOT PAID
 |  |  | AUTOMATED CLEARING HOUSE | 4557 | CASH CONCENTRATION PRODUCT FEE | 260000 | ACH CONC MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 4558 | DEPOSIT REPORTING PRODUCT FEE | 269999 | DEPOSIT REPORTING PRODUCT FEE
 |  |  | AUTOMATED CLEARING HOUSE | 4559 | DEPOSIT INPUT - VOICE | 260310 | CONC INPUT-MAN
 |  |  | WHOLESALE LOCKBOX | 4562 | WLB CANADA SERVICES | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | WHOLESALE LOCKBOX | 4563 | WLB MULTIPLE UNION FUNDS | 050303 | LBX DEP-SPECIAL
 |  |  | WHOLESALE LOCKBOX | 4564 | WLB SINGLE UNION FUNDS | 050303 | LBX DEP-SPECIAL
 |  |  | INVESTMENT SERVICES | 4566 | MI PUBLIC SWEEP INVESTMENT | 450020 | AUTO INVESTMENT MAINT
 |  |  | WHOLESALE LOCKBOX | 4569 | WLB DATA ENTRY >100 | 050120 | WHSLE LBX DATA CAPT-FIXED CHRG
 |  |  | RETAIL LOCKBOX | 4570 | RLB ACTIVE DAY CHG | 050010 | RETL LBX MAINT
 |  |  | RETAIL LOCKBOX | 4571 | RLB ACTIVE DAY CHG 2ND BOX | 050010 | RETL LBX MAINT
 |  |  | RETAIL LOCKBOX | 4572 | RLB PAYMENTS 2ND BOX | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | RETAIL LOCKBOX | 4573 | RLB ACTIVE DAY CHG 3RD BOX | 050010 | RETL LBX MAINT
 |  |  | RETAIL LOCKBOX | 4574 | RLB PAYMENTS 3RD BOX | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | RETAIL LOCKBOX | 4575 | RLB ACTIVE DAY CHG 4TH BOX | 050010 | RETL LBX MAINT
 |  |  | RETAIL LOCKBOX | 4576 | RLB PAYMENTS 4TH BOX | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | RETAIL LOCKBOX | 4577 | RLB ACTIVE DAY CHG 5TH BOX | 050010 | RETL LBX MAINT
 |  |  | RETAIL LOCKBOX | 4578 | RLB PAYMENTS 5TH BOX | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | RETAIL LOCKBOX | 4579 | RLB PAYMENTS 6TH BOX | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | RETAIL LOCKBOX | 4581 | RRLB CONSOL RECVBLE MO MAINT | 059999 | RRLB CONSOL RECVBLE MO MAINT
 |  |  | OTHER CHARGES AND CREDITS | 4590 | STATIONARY AND SUPPLIES | 019999 | STATIONARY AND SUPPLIES
 |  |  | OTHER CHARGES AND CREDITS | 4591 | STATE WARRANT IMAGING | 019999 | STATE WARRANT IMAGING
 |  |  | OTHER CHARGES AND CREDITS | 4592 | CASH LETTER REPORTING | 999999 | CASH LETTER REPORTING
 |  |  | OTHER CHARGES AND CREDITS | 4594 | CORRESPONDENT BANK MISC CHGS | 019999 | CORRESPONDENT BANK MISC CHGS
 |  |  | AUTOMATED CLEARING HOUSE | 4595 | ACH CROSS BORDER SURCHARGE | 250102 | [NAME]
 |  |  | ANEXSYS SERVICES | 4597 | REPORTING | 999999 | REPORTING
 |  |  | ANEXSYS SERVICES | 4598 | CUSTOMER SERVICE CALL-PIN | 999999 | CUSTOMER SERVICE CALL-PIN
 |  |  | ANEXSYS SERVICES | 4599 | PIN LETTER | 999999 | PIN LETTER
 |  |  | ANEXSYS SERVICES | 4600 | NOC PROCESSING | 999999 | NOC PROCESSING
 |  |  | ANEXSYS SERVICES | 4601 | [NAME] | 999999 | [NAME]
 |  |  | ANEXSYS SERVICES | 4602 | CUSTOMER SERVICE CALL-OTHER | 999999 | CUSTOMER SERVICE CALL-OTHER
 |  |  | ANEXSYS SERVICES | 4603 | FAX ENROLLMENTS PROCESSING | 999999 | FAX ENROLLMENTS PROCESSING
 |  |  | AUTOMATED CLEARING HOUSE | 4604 | FIRSTCASH ORIGINATION ITEM | 250102 | [NAME]
 |  |  | ACCOUNT SERVICES | 4605 | FEDERAL RESERVE BANK ENTRY | 019999 | FEDERAL RESERVE BANK ENTRY
 |  |  | ANEXSYS SERVICES | 4619 | [NAME] | 999999 | [NAME]
 |  |  | ANEXSYS SERVICES | 4621 | RCN 84 052599 DEV | 999999 | RCN 84 052599 DEV
 |  |  | ANEXSYS SERVICES | 4622 | BULK FILER VALUE FEDWIRES | 999999 | BULK FILER VALUE FEDWIRES
 |  |  | ANEXSYS SERVICES | 4623 | CHG ACCT INFO | 999999 | CHG ACCT INFO
 |  |  | ANEXSYS SERVICES | 4624 | TAX TYPE CODE CHGS | 999999 | TAX TYPE CODE CHGS
 |  |  | ANEXSYS SERVICES | 4625 | REV/CONSOL ENROLL FORMS/LETTER | 999999 | REV/CONSOL ENROLL FORMS/LETTER
 |  |  | ANEXSYS SERVICES | 4626 | RCN 123 EXPAND WIRES AMT FIELD | 999999 | RCN 123 EXPAND WIRES AMT FIELD
 |  |  | ANEXSYS SERVICES | 4627 | RCN 126 RMV CKS FOR VALID TINS | 999999 | RCN 126 RMV CKS FOR VALID TINS
 |  |  | ANEXSYS SERVICES | 4628 | RCN 128 ACH DEBIT PAYMENTS | 999999 | RCN 128 ACH DEBIT PAYMENTS
 |  |  | ANEXSYS SERVICES | 4629 | RCN 120 MONTHLY BULK FILER RPT | 999999 | RCN 120 MONTHLY BULK FILER RPT
 |  |  | ANEXSYS SERVICES | 4632 | KNOWLEDGE-BASED MARKETING | 999999 | KNOWLEDGE-BASED MARKETING
 |  |  | ANEXSYS SERVICES | 4633 | PUBLIC RELATIONS | 999999 | PUBLIC RELATIONS
 |  |  | ANEXSYS SERVICES | 4634 | PRINT MEDIA | 999999 | PRINT MEDIA
 |  |  | ANEXSYS SERVICES | 4635 | ELECTRONIC MEDIA | 999999 | ELECTRONIC MEDIA
 |  |  | ANEXSYS SERVICES | 4636 | EXTERNAL LINKS | 999999 | EXTERNAL LINKS
 |  |  | ANEXSYS SERVICES | 4637 | DIRECT MAIL-2003 | 999999 | DIRECT MAIL-2003
 |  |  | ANEXSYS SERVICES | 4638 | ONGOING [NAME] | 999999 | ONGOING [NAME]
 |  |  | ANEXSYS SERVICES | 4639 | ONLINE NET PWORD ACTIVN MAIL | 999999 | ONLINE NET PWORD ACTIVN MAIL
 |  |  | ANEXSYS SERVICES | 4640 | ONLINE NET PWORD ACTIVN NEW | 999999 | ONLINE NET PWORD ACTIVN NEW
 |  |  | ANEXSYS SERVICES | 4641 | INQ FOLLOW-UP MAILING PROGR | 259999 | INQ FOLLOW-UP MAILING PROGR
 |  |  | ANEXSYS SERVICES | 4642 | STEP-BY-STEP PRACTNRS ED GUIDE | 999999 | STEP-BY-STEP PRACTNRS ED GUIDE
 |  |  | ANEXSYS SERVICES | 4643 | DIRECT MAIL TAX PROFESSIONALS | 999999 | DIRECT MAIL TAX PROFESSIONALS
 |  |  | ANEXSYS SERVICES | 4644 | REMINDER MATERIALS TO FULFILL | 999999 | REMINDER MATERIALS TO FULFILL
 |  |  | ANEXSYS SERVICES | 4645 | FINL INSTN TELEPHONE INTERVWS | 259999 | FINL INSTN TELEPHONE INTERVWS
 |  |  | ANEXSYS SERVICES | 4646 | FINL INSTN TELEPHONE OUTREACH | 259999 | FINL INSTN TELEPHONE OUTREACH
 |  |  | ANEXSYS SERVICES | 4647 | FRB MARKETING INITIATIVE | 999999 | FRB MARKETING INITIATIVE
 |  |  | ANEXSYS SERVICES | 4648 | PR MESSAGE DEVEL AND PLACEMENT | 259999 | PR MESSAGE DEVEL AND PLACEMENT
 |  |  | ANEXSYS SERVICES | 4649 | DIRECT MAIL TEST | 259999 | DIRECT MAIL TEST
 |  |  | ANEXSYS SERVICES | 4650 | IRS TAX FORUMS | 999999 | IRS TAX FORUMS
 |  |  | ANEXSYS SERVICES | 4651 | INTRNL TOOLS - COMMUNICATION | 999999 | INTRNL TOOLS - COMMUNICATION
 |  |  | ANEXSYS SERVICES | 4652 | ERO PACKAGE MATERIALS | 999999 | ERO PACKAGE MATERIALS
 |  |  | ANEXSYS SERVICES | 4653 | E-FILE ETFTS FACT SHEET | 999999 | E-FILE ETFTS FACT SHEET
 |  |  | ANEXSYS SERVICES | 4654 | INTERNAL EMAIL ANNOUNCEMENT | 259999 | INTERNAL EMAIL ANNOUNCEMENT
 |  |  | ANEXSYS SERVICES | 4655 | FACT SHEET FOR TAX FORUMS | 999999 | FACT SHEET FOR TAX FORUMS
 |  |  | ANEXSYS SERVICES | 4656 | VRU MESSAGING | 259999 | VRU MESSAGING
 |  |  | ANEXSYS SERVICES | 4657 | PAYMENT STATUS LETTER | 999999 | PAYMENT STATUS LETTER
 |  |  | ANEXSYS SERVICES | 4658 | UPDATE MARKETING MATERIALS | 999999 | UPDATE MARKETING MATERIALS
 |  |  | ANEXSYS SERVICES | 4659 | CODE AND PRINT FORMS FOR TRACK | 999999 | CODE AND PRINT FORMS FOR TRACK
 |  |  | ANEXSYS SERVICES | 4660 | PRINT MATERLS FOR FA INVENTORY | 259999 | PRINT MATERLS FOR FA INVENTORY
 |  |  | ANEXSYS SERVICES | 4661 | UPDATE PC SOFTWARE AND PACKAGE | 999999 | UPDATE PC SOFTWARE AND PACKAGE
 |  |  | ANEXSYS SERVICES | 4662 | EFTPS ONLINE SITE UPGRADES | 999999 | EFTPS ONLINE SITE UPGRADES
 |  |  | ANEXSYS SERVICES | 4663 | DATA ANALYSIS-INDIVIDUALS | 999999 | DATA ANALYSIS-INDIVIDUALS
 |  |  | ANEXSYS SERVICES | 4664 | 1040ES CAMPAIGN | 999999 | 1040ES CAMPAIGN
 |  |  | ANEXSYS SERVICES | 4665 | [NAME] | 999999 | [NAME]
 |  |  | ANEXSYS SERVICES | 4666 | QI NOTIFICATION MAILING | 259999 | QI NOTIFICATION MAILING
 |  |  | ANEXSYS SERVICES | 4667 | QI REGISTRATION MATERIALS | 999999 | QI REGISTRATION MATERIALS
 |  |  | ANEXSYS SERVICES | 4668 | DEPOSIT INSTRUCTION BOOKLET | 999999 | DEPOSIT INSTRUCTION BOOKLET
 |  |  | ANEXSYS SERVICES | 4669 | WEBSITE INFORMATION | 259999 | WEBSITE INFORMATION
 |  |  | ANEXSYS SERVICES | 4670 | FOCUS GROUP PRACTIONER 1040ES | 259999 | FOCUS GROUP PRACTIONER 1040ES
 |  |  | ANEXSYS SERVICES | 4671 | FOCUS GROUP BATCH & BULK | 259999 | FOCUS GROUP BATCH & BULK
 |  |  | ANEXSYS SERVICES | 4672 | [NAME] | 259999 | [NAME]
 |  |  | ANEXSYS SERVICES | 4673 | [NAME] | 259999 | [NAME]
 |  |  | ANEXSYS SERVICES | 4674 | OUTREACH TO NONUSERS | 259999 | OUTREACH TO NONUSERS
 |  |  | ANEXSYS SERVICES | 4675 | OUTREACH ENROLLED INTERVIEWS | 259999 | OUTREACH ENROLLED INTERVIEWS
 |  |  | ANEXSYS SERVICES | 4676 | OUTREACH ENROLLED PC USERS | 259999 | OUTREACH ENROLLED PC USERS
 |  |  | ANEXSYS SERVICES | 4677 | DEVELOPMENT WEB SITE | 259999 | DEVELOPMENT WEB SITE
 |  |  | ANEXSYS SERVICES | 4678 | PROGRAMMING WEB SITE PAGES | 259999 | PROGRAMMING WEB SITE PAGES
 |  |  | ANEXSYS SERVICES | 4679 | GRAPHIC STANDARDS MANUAL | 259999 | GRAPHIC STANDARDS MANUAL
 |  |  | ANEXSYS SERVICES | 4681 | FMS VENDOR PAYMENT STUFFER | 259999 | FMS VENDOR PAYMENT STUFFER
 |  |  | ANEXSYS SERVICES | 4682 | FTD COUPON REORDER STUFFER | 259999 | FTD COUPON REORDER STUFFER
 |  |  | ANEXSYS SERVICES | 4683 | TREASURY SMALL BUSINESS BUREAU | 259999 | TREASURY SMALL BUSINESS BUREAU
 |  |  | ANEXSYS SERVICES | 4684 | NEW ENRL FULFILLMENT MATERIALS | 259999 | NEW ENRL FULFILLMENT MATERIALS
 |  |  | ANEXSYS SERVICES | 4686 | 966 BROCHURE DEV PRODUCTION | 259999 | 966 BROCHURE DEV PRODUCTION
 |  |  | ANEXSYS SERVICES | 4687 | PC SOFTWARE BOOKLET DEV | 259999 | PC SOFTWARE BOOKLET DEV
 |  |  | ANEXSYS SERVICES | 4688 | 4 EASY WAY BROCHURE | 259999 | 4 EASY WAY BROCHURE
 |  |  | ANEXSYS SERVICES | 4689 | CUSTOMER COMMUNICATIONS | 259999 | CUSTOMER COMMUNICATIONS
 |  |  | ANEXSYS SERVICES | 4690 | KBM MONTHLY MAINTENANCE | 259999 | KBM MONTHLY MAINTENANCE
 |  |  | ANEXSYS SERVICES | 4691 | UNANTICIPATED ACTIVITIES | 999999 | UNANTICIPATED ACTIVITIES
 |  |  | ANEXSYS SERVICES | 4692 | VOICE RESPONSE SYSTEM | 999999 | VOICE RESPONSE SYSTEM
 |  |  | ANEXSYS SERVICES | 4693 | VOICE RESPONSE SYST TEST TRANS | 999999 | VOICE RESPONSE SYST TEST TRANS
 |  |  | ANEXSYS SERVICES | 4694 | VOICE OPERATOR | 999999 | VOICE OPERATOR
 |  |  | ANEXSYS SERVICES | 4695 | PERSONAL COMPUTER | 999999 | PERSONAL COMPUTER
 |  |  | ANEXSYS SERVICES | 4696 | PERSONAL COMPUTER TEST TRANS | 999999 | PERSONAL COMPUTER TEST TRANS
 |  |  | ANEXSYS SERVICES | 4697 | MAINFRAME TO MAINFRAME TRANS | 999999 | MAINFRAME TO MAINFRAME TRANS
 |  |  | ANEXSYS SERVICES | 4698 | [NAME] RECORD | 999999 | [NAME] RECORD
 |  |  | ANEXSYS SERVICES | 4699 | ACH CR-RECEIPT OF FILE TRANS | 999999 | ACH CR-RECEIPT OF FILE TRANS
 |  |  | ANEXSYS SERVICES | 4700 | ACH RETURN PER TX | 999999 | ACH RETURN PER TX
 |  |  | ANEXSYS SERVICES | 4701 | ACH REVERSAL PER TX | 999999 | ACH REVERSAL PER TX
 |  |  | ANEXSYS SERVICES | 4702 | ESTABLISH TRADE PARTNER [NAME] | 999999 | ESTABLISH TRADE PARTNER [NAME]
 |  |  | ANEXSYS SERVICES | 4703 | TAXPAYER SET-UP-PAPER (PRE-ID) | 999999 | TAXPAYER SET-UP-PAPER (PRE-ID)
 |  |  | ANEXSYS SERVICES | 4704 | TAXPAYER SET-UP < OR = 600000 | 999999 | TAXPAYER SET-UP < OR = 600000
 |  |  | ANEXSYS SERVICES | 4705 | [NAME] BASE | 999999 | [NAME] BASE
 |  |  | ANEXSYS SERVICES | 4706 | ENROLLMENT REVALIDATION | 999999 | ENROLLMENT REVALIDATION
 |  |  | ANEXSYS SERVICES | 4707 | DAILY TRANSMISSION TO IRS | 999999 | DAILY TRANSMISSION TO IRS
 |  |  | ANEXSYS SERVICES | 4708 | REPORTING TO IRS | 999999 | REPORTING TO IRS
 |  |  | ANEXSYS SERVICES | 4709 | REPORTING TO FINCL SERV DIV | 259999 | REPORTING TO FINCL SERV DIV
 |  |  | ANEXSYS SERVICES | 4710 | REPORTNG TO FUNDS CONTRL BRANC | 999999 | REPORTNG TO FUNDS CONTRL BRANC
 |  |  | ANEXSYS SERVICES | 4711 | REPORTNG TO [NAME] | 999999 | REPORTNG TO [NAME]
 |  |  | ANEXSYS SERVICES | 4712 | ON-LINE STORAGE&RETRIEV OF PAY | 999999 | ON-LINE STORAGE&RETRIEV OF PAY
 |  |  | ANEXSYS SERVICES | 4713 | OFF-LINE STORAGE & RETRIEVAL | 999999 | OFF-LINE STORAGE & RETRIEVAL
 |  |  | ANEXSYS SERVICES | 4714 | DEVELOPMNT OF MARKETNG MATERIA | 259999 | DEVELOPMNT OF MARKETNG MATERIA
 |  |  | ANEXSYS SERVICES | 4715 | BANK CUSTOMER SERVICE LINE | 999999 | BANK CUSTOMER SERVICE LINE
 |  |  | ANEXSYS SERVICES | 4716 | TAXPAYER CUSTOMER SERVICE LINE | 999999 | TAXPAYER CUSTOMER SERVICE LINE
 |  |  | ANEXSYS SERVICES | 4717 | NON-RECURRING COSTS OF SYSTEMS | 259999 | NON-RECURRING COSTS OF SYSTEMS
 |  |  | ANEXSYS SERVICES | 4718 | SYSTEMS MAINTENANCE COST | 999999 | SYSTEMS MAINTENANCE COST
 |  |  | ANEXSYS SERVICES | 4719 | ELECTR IC ENROLLMENT-SET UP | 999999 | ELECTR IC ENROLLMENT-SET UP
 |  |  | ANEXSYS SERVICES | 4721 | IN-BOUND DB EXCHNGE/TRANS MISS | 999999 | IN-BOUND DB EXCHNGE/TRANS MISS
 |  |  | ANEXSYS SERVICES | 4722 | HIST:ON-LINE DB STORAGE&RETRVL | 259999 | HIST:ON-LINE DB STORAGE&RETRVL
 |  |  | ANEXSYS SERVICES | 4723 | INBOUND DB EXCHANGE PER RECORD | 999999 | INBOUND DB EXCHANGE PER RECORD
 |  |  | ANEXSYS SERVICES | 4724 | OUTBOUND DB EXCHANGE PER RECRD | 999999 | OUTBOUND DB EXCHANGE PER RECRD
 |  |  | ANEXSYS SERVICES | 4725 | OUTBOUND DB EXCHANGE-TRANSMISS | 999999 | OUTBOUND DB EXCHANGE-TRANSMISS
 |  |  | ANEXSYS SERVICES | 4726 | ENROLLMENT DATABASE EXCHANGE | 999999 | ENROLLMENT DATABASE EXCHANGE
 |  |  | ANEXSYS SERVICES | 4727 | MISDIRECTED PAYMENTS-RECORDS | 999999 | MISDIRECTED PAYMENTS-RECORDS
 |  |  | ANEXSYS SERVICES | 4728 | ELECTR IC ENROLLMENT-MAINT | 999999 | ELECTR IC ENROLLMENT-MAINT
 |  |  | ANEXSYS SERVICES | 4730 | POSTAGE PASS-THROUGH | 999999 | POSTAGE PASS-THROUGH
 |  |  | ANEXSYS SERVICES | 4731 | ACH DEBIT RETURN -PAPER ADVICE | 999999 | ACH DEBIT RETURN -PAPER ADVICE
 |  |  | ANEXSYS SERVICES | 4732 | ON-LINE STORAGE ENROLL DB EXCH | 999999 | ON-LINE STORAGE ENROLL DB EXCH
 |  |  | ANEXSYS SERVICES | 4733 | HISTORY:OFF-LINE DB STORG&RETR | 999999 | HISTORY:OFF-LINE DB STORG&RETR
 |  |  | ANEXSYS SERVICES | 4734 | ENVELOPES 9X12 WINDOW | 999999 | ENVELOPES 9X12 WINDOW
 |  |  | ANEXSYS SERVICES | 4736 | NON-PRE ID ENROLLMENT | 999999 | NON-PRE ID ENROLLMENT
 |  |  | ANEXSYS SERVICES | 4737 | ENVELOPES #10 WHITE | 999999 | ENVELOPES #10 WHITE
 |  |  | ANEXSYS SERVICES | 4738 | ENVELOPES #9 WHITE | 999999 | ENVELOPES #9 WHITE
 |  |  | ANEXSYS SERVICES | 4739 | BLANK PAPER | 999999 | BLANK PAPER
 |  |  | ANEXSYS SERVICES | 4740 | LABOR CHARGES - 3RD CLASS MAIL | 999999 | LABOR CHARGES - 3RD CLASS MAIL
 |  |  | ANEXSYS SERVICES | 4741 | MISDIRECTED PAYMENTS-TRANSMISS | 999999 | MISDIRECTED PAYMENTS-TRANSMISS
 |  |  | ANEXSYS SERVICES | 4742 | ACH DEBITS >10MM/MONTH | 250100 | [NAME]
 |  |  | ANEXSYS SERVICES | 4743 | ACH DEBITS 1-5MM/MONTH | 999999 | ACH DEBITS 1-5MM/MONTH
 |  |  | ANEXSYS SERVICES | 4744 | ACH DEBITS 5-10MM/MONTH | 250100 | [NAME]
 |  |  | ANEXSYS SERVICES | 4745 | EDI TRANSLATION 10-30MM | 300224 | EDI RCVG REMITT ADVISING-TERM
 |  |  | ANEXSYS SERVICES | 4746 | EDI TRANSLATION >30MM | 999999 | EDI TRANSLATION >30MM
 |  |  | ANEXSYS SERVICES | 4747 | INSERTING NOTIFICATION LETTER | 999999 | INSERTING NOTIFICATION LETTER
 |  |  | ANEXSYS SERVICES | 4748 | SORTING NOTIFICATION LETTER | 999999 | SORTING NOTIFICATION LETTER
 |  |  | ANEXSYS SERVICES | 4749 | IMPRINTING NOTIFICATION LETTER | 999999 | IMPRINTING NOTIFICATION LETTER
 |  |  | ANEXSYS SERVICES | 4750 | ACH CREDITS 1-5MM/MONTH | 250201 | [NAME]
 |  |  | ANEXSYS SERVICES | 4751 | ACH CREDITS 5-10MM/MONTH | 250201 | [NAME]
 |  |  | ANEXSYS SERVICES | 4752 | ACH CREDITS >10MM/MONTH | 250201 | [NAME]
 |  |  | ANEXSYS SERVICES | 4753 | INDIV MKTG PLAN-TX PRACT MAILN | 999999 | INDIV MKTG PLAN-TX PRACT MAILN
 |  |  | ANEXSYS SERVICES | 4754 | TXPYR COMM - FINISHED ART | 999999 | TXPYR COMM - FINISHED ART
 |  |  | ANEXSYS SERVICES | 4756 | F9779 ENRL FORM | 999999 | F9779 ENRL FORM
 |  |  | ANEXSYS SERVICES | 4757 | F9779 ENRL INST | 999999 | F9779 ENRL INST
 |  |  | ANEXSYS SERVICES | 4758 | SYSTEM DEVELOPMENT FOR MAILING | 999999 | SYSTEM DEVELOPMENT FOR MAILING
 |  |  | ANEXSYS SERVICES | 4759 | BATCH FILER GUIDE | 999999 | BATCH FILER GUIDE
 |  |  | ANEXSYS SERVICES | 4760 | BATCH FILER INST | 999999 | BATCH FILER INST
 |  |  | ANEXSYS SERVICES | 4761 | BATCH FILER REGISTRATION LETTR | 999999 | BATCH FILER REGISTRATION LETTR
 |  |  | ANEXSYS SERVICES | 4762 | PIN ENVELOPES | 999999 | PIN ENVELOPES
 |  |  | ANEXSYS SERVICES | 4763 | ELF BAL DUE PYMT RETURN ADV | 250400 | ACH RETURN ITEM NOTIF-AUTO
 |  |  | ANEXSYS SERVICES | 4764 | ELF INQUIRY TELCOM FOR NB [NAME] | 999999 | ELF INQUIRY TELCOM FOR NB [NAME]
 |  |  | ANEXSYS SERVICES | 4765 | ELF INQUIRY TRANSFER CONNECT | 999999 | ELF INQUIRY TRANSFER CONNECT
 |  |  | ANEXSYS SERVICES | 4766 | ENROLLMENT PROCESSING VRU | 999999 | ENROLLMENT PROCESSING VRU
 |  |  | ANEXSYS SERVICES | 4767 | ENROLLMENT PROCESS-VRU ASSIST | 999999 | ENROLLMENT PROCESS-VRU ASSIST
 |  |  | ANEXSYS SERVICES | 4768 | ENROLLMENT PROCESS-VRU OP COM | 999999 | ENROLLMENT PROCESS-VRU OP COM
 |  |  | ANEXSYS SERVICES | 4769 | ENROLLMENT UPDATES VRY | 999999 | ENROLLMENT UPDATES VRY
 |  |  | ANEXSYS SERVICES | 4770 | INTERNET PAYMENT | 999999 | INTERNET PAYMENT
 |  |  | ANEXSYS SERVICES | 4771 | ENROLLMENT PROCESSING INTERNET | 999999 | ENROLLMENT PROCESSING INTERNET
 |  |  | ANEXSYS SERVICES | 4772 | ENROLLMENT UPDATES INTERNET | 999999 | ENROLLMENT UPDATES INTERNET
 |  |  | ANEXSYS SERVICES | 4773 | INTERNET INQUIRY-TAXPAYR DATA | 999999 | INTERNET INQUIRY-TAXPAYR DATA
 |  |  | ANEXSYS SERVICES | 4774 | INTERNET INQUIRY-FAQ | 999999 | INTERNET INQUIRY-FAQ
 |  |  | ANEXSYS SERVICES | 4775 | SYSTEMS MAINTENANCE INTERNET | 999999 | SYSTEMS MAINTENANCE INTERNET
 |  |  | ANEXSYS SERVICES | 4776 | ELF VRU INQUIRY/CANCELLATION | 999999 | ELF VRU INQUIRY/CANCELLATION
 |  |  | ANEXSYS SERVICES | 4777 | ELF ROO INQUIRY/COLLECTION | 999999 | ELF ROO INQUIRY/COLLECTION
 |  |  | ANEXSYS SERVICES | 4778 | ELF ACH PRENOTE FAILURE ADVICE | 250410 | ACH RET NOTIF-PRENOTE RET ADVC
 |  |  | ANEXSYS SERVICES | 4779 | ELF ACH PRENOTES | 250130 | [NAME]
 |  |  | ANEXSYS SERVICES | 4780 | OUTREACH SURVEY | 999999 | OUTREACH SURVEY
 |  |  | ANEXSYS SERVICES | 4781 | OUTREACH ATTEMPT - OTHER | 999999 | OUTREACH ATTEMPT - OTHER
 |  |  | ANEXSYS SERVICES | 4782 | OUTREACH NON-RECUR DEVELOPMENT | 999999 | OUTREACH NON-RECUR DEVELOPMENT
 |  |  | ANEXSYS SERVICES | 4783 | OUTREACH FULFILLMENT | 999999 | OUTREACH FULFILLMENT
 |  |  | ANEXSYS SERVICES | 4784 | PERFORMANCE BASED PREMIUM | 999999 | PERFORMANCE BASED PREMIUM
 |  |  | ANEXSYS SERVICES | 4785 | ENRL DATA CAPTURE BOFA FORMS | 999999 | ENRL DATA CAPTURE BOFA FORMS
 |  |  | ANEXSYS SERVICES | 4786 | KBM ENRL DATA CAPTURE | 999999 | KBM ENRL DATA CAPTURE
 |  |  | ANEXSYS SERVICES | 4787 | 888 AD CALLS PRINT MEDIA PUBS | 999999 | 888 AD CALLS PRINT MEDIA PUBS
 |  |  | ANEXSYS SERVICES | 4788 | KBM SAS/OTHER DEVELOPMENT | 999999 | KBM SAS/OTHER DEVELOPMENT
 |  |  | ANEXSYS SERVICES | 4789 | ENROLLMENT FORM DEVELOPMENT | 999999 | ENROLLMENT FORM DEVELOPMENT
 |  |  | ANEXSYS SERVICES | 4791 | TRUST BANK SINGLE FILE DEBIT | 019999 | TRUST BANK SINGLE FILE DEBIT
 |  |  | ANEXSYS SERVICES | 4792 | SWIFT MESSAGES | 999999 | SWIFT MESSAGES
 |  |  | TRUST SERVICES | 4805 | TRUST SERVICES | 51TTTT | TOTAL TRUST SVC CHRGS
 |  |  | ANEXSYS SERVICES | 4817 | POSTAGE NON EFTPS | 999999 | POSTAGE NON EFTPS
 |  |  | ANEXSYS SERVICES | 4824 | [NAME] <1 MILL/MONT | 250100 | [NAME]
 |  |  | ANEXSYS SERVICES | 4825 | EDI MONTHLY MAINTENANCE | 300020 | EDI MAINT-CUSTOM
 |  |  | NETWORK LOCKBOX | 4827 | NWLB ITEM WITH COPY | 050100 | WHSLE LBX REM PROC
 |  |  | NETWORK LOCKBOX | 4828 | NWLB ITEM WITHOUT COPY | 050100 | WHSLE LBX REM PROC
 |  |  | NETWORK LOCKBOX | 4829 | NWLB SCANNABLE MULTIPLE DOCS | 050100 | WHSLE LBX REM PROC
 |  |  | NETWORK LOCKBOX | 4830 | NWLB DOCUMENT BALANCING | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | NETWORK LOCKBOX | 4831 | NWLB CHECK MICR CAPTURE | 050121 | WHSLE LBX DATA CAPT-MICR LINE
 |  |  | NETWORK LOCKBOX | 4833 | NWLB IMAGE SAME DAY ACCESS | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | NETWORK LOCKBOX | 4834 | NWLB DUPLICATE DEPOSIT ADVICES | 050303 | LBX DEP-SPECIAL
 |  |  | NETWORK LOCKBOX | 4835 | NWLB INITIAL SITE STUDY | 059999 | NWLB INITIAL SITE STUDY
 |  |  | NETWORK LOCKBOX | 4836 | NWLB ADDITIONAL SITE STUDY | 059999 | NWLB ADDITIONAL SITE STUDY
 |  |  | NETWORK LOCKBOX | 4837 | NWLB TRANSMISSION ITEMS | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NETWORK LOCKBOX | 4838 | NWLB IMAGE [NAME] | 050005 | WHSLE LBX MAINT-IMGNG
 |  |  | NETWORK LOCKBOX | 4839 | NWLB NON STD COURIER MAIL PREP | [NAME] | WHSLE LBX DLVRY PREP CHRG
 |  |  | NETWORK LOCKBOX | 4840 | [NAME] | 050000 | WHSLE LBX MAINT
 |  |  | NETWORK LOCKBOX | 4841 | NWLB SCANNABLE ITEM | 050101 | WHSLE LBX REM-MACH READ-MATCH
 |  |  | NETWORK LOCKBOX | 4842 | NWLB ADDITIONAL COPIES | 05011A | WHSLE LBX PHOTOCOPY
 |  |  | NETWORK LOCKBOX | 4843 | NWLB FILE TRANSMISSION | 050400 | LBX INFO DLVRY-AUTO-MAINT
 |  |  | NETWORK LOCKBOX | 4844 | NWLB REASSOCIATION | 050117 | WHSLE LBX STAPLING-ATTACH DOC
 |  |  | NETWORK LOCKBOX | 4845 | NWLB CREDIT CARD AUTHORIZATION | 05013A | WHSLE LBX MERCH CARD PROC
 |  |  | NETWORK LOCKBOX | 4846 | NWLB SPECIAL SORTING | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | NETWORK LOCKBOX | 4847 | NWLB REMITTANCE MGR RECORDS | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NETWORK LOCKBOX | 4848 | NWLB COURIER DELIVERY SERVICE | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | NETWORK LOCKBOX | 4849 | NWLB ENDPOINT DEPOSIT ANALYSIS | 059999 | NWLB ENDPOINT DEPOSIT ANALYSIS
 |  |  | NETWORK LOCKBOX | 4850 | NWLB DEPOSIT RPTNG TOTAL ADD | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | NETWORK LOCKBOX | 4851 | NWLB DEPOSIT REPORTING | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | NETWORK LOCKBOX | 4852 | [NAME] ITEM | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | NETWORK LOCKBOX | 4853 | NWLB DEPOSIT RPTNG FAX | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | NETWORK LOCKBOX | 4854 | NWLB SPECIAL PROCESSING | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | NETWORK LOCKBOX | 4855 | NWLB PACKAGE CONSOLIDATION | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | NETWORK LOCKBOX | 4857 | NWLB DOCUMENT IMAGE ITEM | 05011R | WHSLE LBX IMAGE
 |  |  | NETWORK LOCKBOX | 4858 | NWLB CHECK IMAGE ITEM | 05011R | WHSLE LBX IMAGE
 |  |  | NETWORK LOCKBOX | 4859 | NWLB CD RECREATE | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
 |  |  | NETWORK LOCKBOX | 4860 | NWLB NON-STAND COMMUNICATION | 05033Z | LBX DEP RPT-SPEC-BUNDLED
 |  |  | NETWORK LOCKBOX | 4861 | NWLB DEPOSIT RPTNG FAX DETAIL | 050311 | LBX DEP RPT-AUTO-DETAIL
 |  |  | NETWORK LOCKBOX | 4862 | NWLB DATA CAPTURE NUMERIC | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | NETWORK LOCKBOX | 4863 | NWLB DATA CAPTURE ALPHANUMERIC | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
 |  |  | NETWORK LOCKBOX | 4864 | NWLB STANDING ORDER DEP ADJ | 059999 | NWLB STANDING ORDER DEP ADJ
 |  |  | NETWORK LOCKBOX | 4865 | NWLB OCR DOC IMAGE ITEM | 05011R | WHSLE LBX IMAGE
 |  |  | NETWORK LOCKBOX | 4866 | NWLB SUPPLEMENTAL IMAGE INDEX | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
 |  |  | NETWORK LOCKBOX | 4867 | NWLB CD ROM | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
 |  |  | NETWORK LOCKBOX | 4868 | NWLB DATA CAPTURE FIELD | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
 |  |  | NETWORK LOCKBOX | 4869 | NWLB IMAGE ONLINE MAINTENANCE | 050005 | WHSLE LBX MAINT-IMGNG
 |  |  | NETWORK LOCKBOX | 4871 | NWLB IMAGE STORAGE FIRST MONTH | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | NETWORK LOCKBOX | 4872 | NWLB IMAGE STORAGE ADDL MONTH | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | NETWORK LOCKBOX | 4873 | NWLB IMAGE TRANSMISSION MAINT | 050420 | LBX INFO DLVRY-IMAGE-TRANSM
 |  |  | NETWORK LOCKBOX | 4874 | NWLB IMAGE TRANSMISSION RECORD | 050420 | LBX INFO DLVRY-IMAGE-TRANSM
 |  |  | NETWORK LOCKBOX | 4875 | NWLB IMAGE SPECIAL HANDLING | 059999 | NWLB IMAGE SPECIAL HANDLING
 |  |  | NETWORK LOCKBOX | 4876 | NWLB SPECIAL HANDLING ITEM | 059999 | NWLB SPECIAL HANDLING ITEM
 |  |  | NETWORK LOCKBOX | 4877 | NWLB REMITTANCE MGR MAINT | 050400 | LBX INFO DLVRY-AUTO-MAINT
 |  |  | NETWORK LOCKBOX | 4878 | NWLB REMIT MGR MAINT ADDL BOX | 050400 | LBX INFO DLVRY-AUTO-MAINT
 |  |  | NETWORK LOCKBOX | 4879 | NWLB REMIT REPORT RECS W/MICR | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | NETWORK LOCKBOX | 4880 | NWLB INCOMING COURIER PACKAGE | 059999 | NWLB INCOMING COURIER PACKAGE
 |  |  | NETWORK LOCKBOX | 4881 | NWLB EXCEPTION PROCESSING | 059999 | NWLB EXCEPTION PROCESSING
 |  |  | NETWORK LOCKBOX | 4882 | NWLB CASH PROCESSING | 05013B | WHSLE LBX CASH PAYMT PROC
 |  |  | NETWORK LOCKBOX | 4883 | NWLB ADDITIONAL PROGRAMMING | 050137 | WHSLE LBX CUSTOM PROG
 |  |  | NETWORK LOCKBOX | 4884 | NWLB LIMITED COURIER MAIL PREP | 05041Z | LBX INFO DLVRY-MAN-BUNDLED
 |  |  | NETWORK LOCKBOX | 4885 | NWLB SITE CHECK CLEARING | 10021Z | [NAME]
 |  |  | NETWORK LOCKBOX | 4886 | NWLB SITE STUDY DETAIL | 059999 | NWLB SITE STUDY DETAIL
 |  |  | NETWORK LOCKBOX | 4887 | NWLB CHICAGO CHECK CLEARING | 10021Z | [NAME]
 |  |  | NETWORK LOCKBOX | 4888 | NWLB DEPOSITS | 050300 | LBX DEP
 |  |  | NETWORK LOCKBOX | 4889 | NWLB MAINTENANCE | 050000 | WHSLE LBX MAINT
 |  |  | NETWORK LOCKBOX | 4890 | NWLB PREMIUM AVAILABILITY | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | NETWORK LOCKBOX | 4891 | NWLB ACCELERATED DEPOSIT | 050302 | LBX DEP-ACCEL AVAILABILITY
 |  |  | NETWORK LOCKBOX | 4892 | NWLB COURIER MAIL PREPARATION | [NAME] | WHSLE LBX DLVRY PREP CHRG
 |  |  | NETWORK LOCKBOX | 4893 | NWLB PREMIUM PROCESSING | 050136 | WHSLE LBX WKEND PROC
 |  |  | NETWORK LOCKBOX | 4894 | NWLB LOW VOLUME POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
 |  |  | NETWORK LOCKBOX | 4895 | NWLB MEDIUM VOLUME POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
 |  |  | NETWORK LOCKBOX | 4896 | NWLB HIGH VOLUME POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
 |  |  | WHOLESALE LOCKBOX | 4897 | WLB SUPPLEMENTAL IMAGE INDEX | 05011R | WHSLE LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 4898 | WLB CHECK DEPOSITED NOT ON US | 10021Z | [NAME]
 |  |  | INFORMATION SERVICES | 4902 | TREASURY ANALYTICS MODULE | 401000 | INFO SVCS SFTWR-MAINT
 |  |  | INFORMATION SERVICES | 4903 | TREASURY ANALYTICS SET UP | 401003 | INFO SVCS SFTWR-INSTALLATION
 |  |  | WHOLESALE LOCKBOX | 4904 | WLB SCANNABLE ITEM | 050101 | WHSLE LBX REM-MACH READ-MATCH
 |  |  | WHOLESALE LOCKBOX | 4905 | WLB DEPOSIT SITE STUDY | 050330 | LBX DEP RPT-NETWK/ROUT ANALYS
 |  |  | WHOLESALE LOCKBOX | 4906 | WLB OCR DOC IMAGE ITEM | 05011R | WHSLE LBX IMAGE
 |  |  | WHOLESALE LOCKBOX | 4911 | WLB SITE CHECK CLEARING | 10021Z | [NAME]
 |  |  | GOVERNMENT SERVICES | 4930 | PBGC01-CT-05-0719 Form 1 | 050139 | IMAGE PROCESS
 |  |  | GOVERNMENT SERVICES | 4931 | PBGC01-CT-05-0719 Form 1ES | 050139 | IMAGE PROCESS
 |  |  | GOVERNMENT SERVICES | 4932 | PBGC01-CT-05-0719 Sched A | 050139 | IMAGE PROCESS
 |  |  | GOVERNMENT SERVICES | 4933 | PBGC01-CT-05-0719 Correspondence | 05021M | RETL LBX CORRESP
 |  |  | GOVERNMENT SERVICES | 4934 | PBGC01-CT-05-0719 Reports | 05021P | RETL LBX SPECIAL HANDLING
 |  |  | GOVERNMENT SERVICES | 4935 | PBGC01-CT-05-0719 T1 LINE | 059999 | Undefined Lockbox Services
 |  |  | GOVERNMENT SERVICES | 4936 | PBGC01-CT-05-0719 SOA | 050139 | IMAGE PROCESS
 |  |  | GOVERNMENT SERVICES | 4937 | PBGC01-CT-05-0719 Sched 1EZ | 050139 | IMAGE PROCESS
 |  |  | GOVERNMENT SERVICES | 4938 | RLB RPT TYPE 9 REIM ONLY | 059999 | UNDEFINED LOCKBOX SERVICES
 |  |  | EFTPS-EGOVT SERVICES | 4939 | HARDWARE-SOFTWARE PURCHASE | 999999 | HARDWARE-SOFTWARE PURCHASE
 |  |  | EFTPS-EGOVT SERVICES | 4940 | TECHNOLOGY PARTNERS | 999999 | TECHNOLOGY PARTNERS
 |  |  | EFTPS-EGOVT SERVICES | 4941 | BANK ONE RESOURCES | 999999 | BANK ONE RESOURCES
 |  |  | EFTPS-EGOVT SERVICES | 4942 | PAY GOV. TRAVEL | 999999 | PAY GOV. TRAVEL
 |  |  | EFTPS-EGOVT SERVICES | 4943 | HOSTING MONTHLY [NAME] | 999999 | HOSTING MONTHLY [NAME]
 |  |  | EFTPS-EGOVT SERVICES | 4944 | MARKETING SUPPORT | 999999 | MARKETING SUPPORT
 |  |  | EFTPS-EGOVT SERVICES | 4945 | SYSTEMS DEVELOPMENT | 050137 | WHSLE LBX CUSTOM PROG
 |  |  | EFTPS-EGOVT SERVICES | 4946 | CONSULTING | 999999 | CONSULTING
 |  |  | EFTPS-EGOVT SERVICES | 4948 | OPERATIONS AND [NAME] | 999999 | OPERATIONS AND [NAME]
 |  |  | EFTPS-EGOVT SERVICES | 4949 | DELIVERY PRPARATION | 999999 | DELIVERY PRPARATION
 |  |  | EFTPS-EGOVT SERVICES | 4951 | UNPROCESSABLE ITEM | 999999 | UNPROCESSABLE ITEM
 |  |  | EFTPS-EGOVT SERVICES | 4952 | CASH PAYMENT PROCESSING | 999999 | CASH PAYMENT PROCESSING
 |  |  | EFTPS-EGOVT SERVICES | 4953 | RETURN ITEM NOTIFICATION | 999999 | RETURN ITEM NOTIFICATION
 |  |  | EFTPS-EGOVT SERVICES | 4954 | CHECK IMAGE PROCESSING | 999999 | CHECK IMAGE PROCESSING
 |  |  | EFTPS-EGOVT SERVICES | 4955 | DOCUMENT IMAGE PROCESSING | 999999 | DOCUMENT IMAGE PROCESSING
 |  |  | EFTPS-EGOVT SERVICES | 4956 | IMAGE STORAGE 1ST MONTH | 999999 | IMAGE STORAGE 1ST MONTH
 |  |  | EFTPS-EGOVT SERVICES | 4957 | IMAGE STORAGE ADITIONAL MONTH | 999999 | IMAGE STORAGE ADITIONAL MONTH
 |  |  | EFTPS-EGOVT SERVICES | 4958 | DATA TRANSMISSION | 999999 | DATA TRANSMISSION
 |  |  | EFTPS-EGOVT SERVICES | 4959 | [NAME] | 999999 | [NAME]
 |  |  | EFTPS-EGOVT SERVICES | 4961 | DATE STAMPING | 999999 | DATE STAMPING
 |  |  | EFTPS-EGOVT SERVICES | 4962 | PO BOX RENTAL | 999999 | PO BOX RENTAL
 |  |  | EFTPS-EGOVT SERVICES | 4963 | SPECIAL PHOTOCOPY | 999999 | SPECIAL PHOTOCOPY
 |  |  | EFTPS-EGOVT SERVICES | 4964 | SPECIAL STAPLING | 999999 | SPECIAL STAPLING
 |  |  | EFTPS-EGOVT SERVICES | 4966 | REINSERT INFO/ENVELOPE | 999999 | REINSERT INFO/ENVELOPE
 |  |  | EFTPS-EGOVT SERVICES | 4967 | LIFE CHANGE CONTROL REQUEST | 999999 | LIFE CHANGE CONTROL REQUEST
 |  |  | GOVERNMENT SERVICES | 4968 | FMS ON-US | 100210 | [NAME]
 |  |  | GOVERNMENT SERVICES | 4969 | FMS LOCAL CLEARING HOUSE | 100212 | [NAME] CLEARHS
 |  |  | GOVERNMENT SERVICES | 4970 | FMS LOCAL FED | 100213 | [NAME]
 |  |  | GOVERNMENT SERVICES | 4971 | FMS OTHER FED | 100214 | [NAME]
 |  |  | GOVERNMENT SERVICES | 4972 | FMS FED RCPC | 100215 | [NAME]
 |  |  | GOVERNMENT SERVICES | 4973 | [NAME] | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | GOVERNMENT SERVICES | 4974 | FMS CANADIAN CK IN US DOLLARS | 10021B | [NAME]
 |  |  | GOVERNMENT SERVICES | 4975 | FMS MAINTENANCE | 050000 | WHSLE LBX MAINT
 |  |  | GOVERNMENT SERVICES | 4976 | FMS PO BOX RENTAL | 050002 | WHSLE LBX MAINT-PO BOX RENTAL
 |  |  | GOVERNMENT SERVICES | 4977 | FMS REMITTANCE PROCESSING | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 4978 | FMS DETAIL SORT ROUGH SORT | 050110 | WHSLE LBX DTL SORT-ALPHA
 |  |  | GOVERNMENT SERVICES | 4979 | FMS DOCUMENT MATCH | 050115 | WHSLE LBX DOC MATCH
 |  |  | GOVERNMENT SERVICES | 4980 | FMS DOC NOTATION | 050116 | WHSLE LBX DOC NOTATION
 |  |  | GOVERNMENT SERVICES | 4981 | FMS PHOTOCOPY | 05011A | WHSLE LBX PHOTOCOPY
 |  |  | GOVERNMENT SERVICES | 4982 | FMS DATE STAMPING | 05011D | WHSLE LBX DATE STAMPING
 |  |  | GOVERNMENT SERVICES | 4983 | FMS RET. ENV/REM ASSOC | 05011E | WHSLE LBX RET ENV W/ REM ASSOC
 |  |  | GOVERNMENT SERVICES | 4984 | FMS DEL PREP CHARGE | [NAME] | WHSLE LBX DLVRY PREP CHRG
 |  |  | GOVERNMENT SERVICES | 4985 | FMS PAID IN FULL | 05011N | WHSLE LBX PAID-IN-FULL VERIF
 |  |  | GOVERNMENT SERVICES | 4986 | FMS SPECIAL HANDLING | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | GOVERNMENT SERVICES | 4987 | FMS MICR LINE | 050121 | WHSLE LBX DATA CAPT-MICR LINE
 |  |  | GOVERNMENT SERVICES | 4988 | FMS NUMERIC SINGLE | 050124 | WHSLE LBX DATA CAPT-NUM SINGLE
 |  |  | GOVERNMENT SERVICES | 4989 | FMS ALPHANUMERIC SINGLE | 050126 | WHSLE LBX DATA CAPT-ALPNUM SGL
 |  |  | GOVERNMENT SERVICES | 4990 | FMS MULT OUTPUT LOCATION | 050133 | WHSLE LBX MULT OUTPUT LOC
 |  |  | GOVERNMENT SERVICES | 4991 | FMS WEEKEND PROCESSING | 050136 | WHSLE LBX WKEND PROC
 |  |  | GOVERNMENT SERVICES | 4992 | FMS MER CARD PROCESSING | 05013B | WHSLE LBX CASH PAYMT PROC
 |  |  | GOVERNMENT SERVICES | 4993 | FMS CASH PAY PROCESSING | 05013B | WHSLE LBX CASH PAYMT PROC
 |  |  | GOVERNMENT SERVICES | 4994 | FMS LBX DEPOSIT | 050300 | LBX DEP
 |  |  | GOVERNMENT SERVICES | 4995 | FMS BATCH LIST | 050323 | LBX DEP RPT-MAN-BATCH LIST
 |  |  | GOVERNMENT SERVICES | 4996 | FMS TRANSMISSION MAINTENANCE | 050400 | LBX INFO DLVRY-AUTO-MAINT
 |  |  | GOVERNMENT SERVICES | 4997 | FMS TRANSMISSION RECORDS | 050401 | LBX INFO DLVRY-AUTO-TRANSM
 |  |  | GOVERNMENT SERVICES | 4998 | FMS TAPE | 050403 | LBX INFO DLVRY-AUTO-TAPE
 |  |  | GOVERNMENT SERVICES | 4999 | FMS POSTAGE | 050410 | LBX INFO DLVRY-MAN-POSTAGE
 |  |  | ANEXSYS SERVICES | 5002 | SYSTEM & DATABASE MAINTENANCE | 019999 | SYSTEM & DATABASE MAINTENANCE
 |  |  | GOVERNMENT SERVICES | 5004 | PROG A WITHHOLDING TAX: [NAME] | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5005 | PROG B ESTIMATED TAX | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5006 | PROG C ASSESSMENTS REC | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | GOVERNMENT SERVICES | 5007 | PROG D CORP TAX EST PYMTS | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5008 | PROG G CREDIT CARDS | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | GOVERNMENT SERVICES | 5009 | PROG H FIDUCIARY FILINGS | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | GOVERNMENT SERVICES | 5010 | PICK UP AT CENTRAL OFF-ONE FEE | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | GOVERNMENT SERVICES | 5011 | PICK UP CNTRL OFF-PER SITE | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | GOVERNMENT SERVICES | 5012 | PICK UP FEE AT BINGHAMTON DO | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | GOVERNMENT SERVICES | 5013 | PICK UP FEE AT CAPITAL REG DO | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | GOVERNMENT SERVICES | 5015 | PICK UP FEE AT MANHATTAN PO | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | GOVERNMENT SERVICES | 5016 | CORRESPONDENCE | 050412 | LBX INFO DLVRY-MAN-EXPED MAIL
 |  |  | GOVERNMENT SERVICES | 5017 | FMS COURIER | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | GOVERNMENT SERVICES | 5018 | FMS UNPROCESSABLE | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | GOVERNMENT SERVICES | 5019 | FMS SPECIAL PHOTOCOPY | 05011A | WHSLE LBX PHOTOCOPY
 |  |  | GOVERNMENT SERVICES | 5020 | 1040ES SCANNABLE | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | GOVERNMENT SERVICES | 5021 | 1040ES NONSCAN | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5022 | 1041ES SCANNABLE | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | GOVERNMENT SERVICES | 5023 | SECURITY SERVICES | 059999 | SECURITY SERVICES
 |  |  | GOVERNMENT SERVICES | 5024 | 94X SCANNABLE | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5025 | 94X NONSCAN | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5026 | UNPROCESSABLE | 050530 | LBX REJ ITEMS-UNPROCESSABLE
 |  |  | GOVERNMENT SERVICES | 5027 | 1041ES NONSCAN | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5028 | OTHER 94X TAX RETURN SORTING | 050112 | WHSLE LBX DTL SORT-ROUGH SORT
 |  |  | GOVERNMENT SERVICES | 5029 | 1040IND TAX RETURN SORT | 050112 | WHSLE LBX DTL SORT-ROUGH SORT
 |  |  | GOVERNMENT SERVICES | 5030 | 4868/2868 TAX RETURN SORT | 050112 | WHSLE LBX DTL SORT-ROUGH SORT
 |  |  | GOVERNMENT SERVICES | 5031 | [NAME] 14 COUP BOOKLET PRINTING | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | GOVERNMENT SERVICES | 5032 | RETURN MAIL | 050419 | RETURN MAIL
 |  |  | GOVERNMENT SERVICES | 5033 | POSTAGE | 05023D | RETL LBX MAIL FORWARDING
 |  |  | GOVERNMENT SERVICES | 5034 | COURIER | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | GOVERNMENT SERVICES | 5035 | 2290 NONSCANNABLE ITEM | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5036 | CHECK CLEARING | 100212 | [NAME] CLEARHS
 |  |  | GOVERNMENT SERVICES | 5037 | 4868/2868 NONSCAN | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5038 | 2290 TAX RETURN SORT | 050112 | WHSLE LBX DTL SORT-ROUGH SORT
 |  |  | GOVERNMENT SERVICES | 5039 | CHARLOTTE-IRS LBX-SECURITY GRD | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | GOVERNMENT SERVICES | 5040 | LBX BACKUP SITE MAINTENANCE | 050020 | WHOLE-TAIL LBX MAINT
 |  |  | GOVERNMENT SERVICES | 5041 | CP52X/9465 SCANNABLE | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | GOVERNMENT SERVICES | 5042 | CP52X/9465 NONSCAN | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5043 | 941 TAX RETURN SORT | 050112 | WHSLE LBX DTL SORT-ROUGH SORT
 |  |  | GOVERNMENT SERVICES | 5044 | 1040IND SCANNABLE | 050200 | RETL LBX REM-MACH READ-MATCH
 |  |  | GOVERNMENT SERVICES | 5045 | 1040IND NONSCAN | 050100 | WHSLE LBX REM PROC
 |  |  | GOVERNMENT SERVICES | 5046 | NON-STANDARD PROCESSING | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | GOVERNMENT SERVICES | 5047 | HIGH DOCUMENT REJECT RATE | 050500 | LBX REJ ITEMS-EXCEPT HANDLE
 |  |  | GOVERNMENT SERVICES | 5048 | CASH PAYMENT PROCESSING | 05023A | RETL LBX CASH PAYMENT PROC
 |  |  | GOVERNMENT SERVICES | 5049 | LBX CREDITS | 059999 | LBX CREDITS
 |  |  | GOVERNMENT SERVICES | 5050 | ACCOUNT [NAME] | 050020 | WHOLE-TAIL LBX MAINT
 |  |  | GOVERNMENT SERVICES | 5051 | CREDIT VOUCHER | 059999 | CREDIT VOUCHER
 |  |  | GOVERNMENT SERVICES | 5052 | DEPOSIT TICKET REPORTING | 059999 | DEPOSIT TICKET REPORTING
 |  |  | GOVERNMENT SERVICES | 5053 | DEBIT VOUCHER REPORTING | 059999 | DEBIT VOUCHER REPORTING
 |  |  | GOVERNMENT SERVICES | 5054 | COMPILING AND REPORTING | 059999 | COMPILING AND REPORTING
 |  |  | GOVERNMENT SERVICES | 5055 | DR/CR VOUCHER PREPARATION | 050321 | LBX DEP RPT-MAN-DETAIL
 |  |  | GOVERNMENT SERVICES | 5056 | PROGRAMMING | 050236 | RETL LBX CUSTOM PROG
 |  |  | GOVERNMENT SERVICES | 5057 | NYS- 1 30 COUP BOOKLET PRINTING | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | GOVERNMENT SERVICES | 5058 | OVERPAID [NAME] | 050500 | LBX REJ ITEMS-EXCEPT HANDLE
 |  |  | GOVERNMENT SERVICES | 5059 | SUPPLIES | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | ELECTRONIC DATA INTERCHANGE | 5060 | P$ EDI PAYMENT ORIG WIRE | 309999 | P$ EDI PAYMENT ORIG WIRE
 |  |  | GOVERNMENT SERVICES | 5061 | [NAME] 60 COUP BOOKLET PRINTING | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | ECOMMERCE SERVICES | 5062 | EIPR INVOICE VIEWED | 059999 | EIPR INVOICE VIEWED
 |  |  | ECOMMERCE SERVICES | 5063 | EIPR IMPLEMENTATION/MISC | 059999 | EIPR IMPLEMENTATION/MISC
 |  |  | ECOMMERCE SERVICES | 5064 | EIPR ADMINISTRATION | 059999 | EIPR ADMINISTRATION
 |  |  | ECOMMERCE SERVICES | 5065 | EIPR HOSTING | 059999 | EIPR HOSTING
 |  |  | ECOMMERCE SERVICES | 5066 | EIPR UPLOAD | 059999 | EIPR UPLOAD
 |  |  | ECOMMERCE SERVICES | 5067 | EIPR PAYMENTS RECEIPTS | 059999 | EIPR PAYMENTS RECEIPTS
 |  |  | GOVERNMENT SERVICES | 5068 | SPECIAL INSERT | 059999 | SPECIAL INSERT
 |  |  | IPA SERVICES | 5069 | [NAME] | 999999 | [NAME]
 |  |  | IPA SERVICES | 5070 | BROKER SETTLEMENT FEES | 999999 | BROKER SETTLEMENT FEES
 |  |  | IPA SERVICES | 5071 | MIDWEST SETTLEMENTS - BSS | 999999 | MIDWEST SETTLEMENTS - BSS
 |  |  | GOVERNMENT SERVICES | 5072 | GENERATOR | 059999 | GENERATOR
 |  |  | INFORMATION SERVICES | 5075 | SWIFT 950 STATEMENT | 400420 | GBL MAINT-SWIFT-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5076 | SWIFT 940 STATEMENT | 400422 | GBL MAINT-SWIFT-PREV-SUM/DTL
 |  |  | GOVERNMENT SERVICES | 5077 | [NAME] 14 COUP BOOKLET MAILING | [NAME] | WHSLE LBX DLVRY PREP CHRG
 |  |  | GOVERNMENT SERVICES | 5078 | [NAME] 30 COUP BOOKLET MAILING | [NAME] | WHSLE LBX DLVRY PREP CHRG
 |  |  | GOVERNMENT SERVICES | 5079 | [NAME] 60 COUP BOOKLET MAILING | [NAME] | WHSLE LBX DLVRY PREP CHRG
 |  |  | GOVERNMENT SERVICES | 5080 | [NAME] (PAPER RETURN) | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | GOVERNMENT SERVICES | 5081 | NYS-45-ATT (PAPER RETURN) | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | GOVERNMENT SERVICES | 5082 | [NAME] MAGNETIC MEDIA | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | INFORMATION SERVICES | 5083 | VOICE RESPONSE INFO REPORTING | 150799 | VOICE RESPONSE INFO REPORTING
 |  |  | DISBURSEMENT SERVICES | 5084 | INCOMING OUTGOING CALLS | 400260 | DOM RPTG-VOICE DLVRY SYS-PREV DAY-SUM
 |  |  | NETWORK LOCKBOX | 5085 | NWLB FIRST RESPONSE DEP RPTNG | 050310 | LBX DEP RPT-AUTO-TOTAL
 |  |  | DISBURSEMENT SERVICES | 5086 | ADDITIONAL MICROFILM REEL | 159999 | ADDITIONAL MICROFILM REEL
 |  |  | GOVERNMENT SERVICES | 5087 | LBX BACKUP SITE GUARD | 059999 | LBX BACKUP SITE GUARD
 |  |  | GOVERNMENT SERVICES | 5088 | NYS-45-ATT ON MAGNETIC MEDIA | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | GOVERNMENT SERVICES | 5089 | PROG B UI BILLING | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | GOVERNMENT SERVICES | 5090 | STALE DATED CHECK PER ITEM | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | INTERNATIONAL SERVICES | 5091 | ICL CK DEP - IMMEDIATE AVAIL | 609999 | ICL CK DEP - IMMEDIATE AVAIL
 |  |  | GOVERNMENT SERVICES | 5092 | CREDIT CARD PAYMENT PER ITEM | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | OTHER CHARGES AND CREDITS | 5093 | BASIC ACCOUNT CHARGE | 459999 | BASIC ACCOUNT CHARGE
 |  |  | OTHER CHARGES AND CREDITS | 5094 | BOOK ENTRY - STORAGE FED | 459999 | BOOK ENTRY - STORAGE FED
 |  |  | GOVERNMENT SERVICES | 5095 | UAT TESTING HOURLY RATE | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | SECURITIES SERVICES | 5096 | WIRES (IN) | 459999 | WIRES (IN)
 |  |  | SECURITIES SERVICES | 5097 | WIRES (OUT) | 459999 | WIRES (OUT)
 |  |  | INTERNATIONAL SERVICES | 5098 | ICL DEPOSIT | 609999 | ICL DEPOSIT
 |  |  | INTERNATIONAL SERVICES | 5099 | ICL CK DEP ONE DAY AVAIL | 609999 | ICL CK DEP ONE DAY AVAIL
 |  |  | INTERNATIONAL SERVICES | 5100 | ICL CK DEP TWO DAY AVAIL | 609999 | ICL CK DEP TWO DAY AVAIL
 |  |  | INTERNATIONAL SERVICES | 5101 | ICL CK DEP THREE DAY AVAIL | 609999 | ICL CK DEP THREE DAY AVAIL
 |  |  | INTERNATIONAL SERVICES | 5102 | ICL SWIFT NOTIFICATION | 350700 | SWIFT MSG-OUT-INTERNATIONAL
 |  |  | INTERNATIONAL SERVICES | 5103 | ICL CHECK RETURN | 609999 | ICL CHECK RETURN
 |  |  | INTERNATIONAL SERVICES | 5104 | ICL SIMPLE INVESTIGATION | 609999 | ICL SIMPLE INVESTIGATION
 |  |  | GOVERNMENT SERVICES | 5105 | PICK UP FEE-DOL CENTRAL OFFICE | 050413 | LBX INFO DLVRY-MAN-COUR/MSNGR
 |  |  | INTERNATIONAL SERVICES | 5106 | ICL COMPLEX INVESTIGATION | 609999 | ICL COMPLEX INVESTIGATION
 |  |  | INTERNATIONAL SERVICES | 5107 | ICL CHECK PHOTOCOPY | 609999 | ICL CHECK PHOTOCOPY
 |  |  | INTERNATIONAL SERVICES | 5108 | ICL CHECK FAX COPY | 609999 | ICL CHECK FAX COPY
 |  |  | GOVERNMENT SERVICES | 5109 | [NAME] | 05013F | WHSLE LBX NON-STAND PROC
 |  |  | GOVERNMENT SERVICES | 5110 | [NAME] | [NAME] | WHSLE LBX DLVRY PREP CHRG
 |  |  | GOVERNMENT SERVICES | 5111 | 370 HEADER | 050129 | WHOLESALE LOCKBOX DATA CAPTURE
 |  |  | INTERNATIONAL SERVICES | 5112 | ICL DEPOSIT ADJUSTMENT | 609999 | ICL DEPOSIT ADJUSTMENT
 |  |  | INTERNATIONAL SERVICES | 5113 | ICL SPECIAL PROCESSING | 609999 | ICL SPECIAL PROCESSING
 |  |  | INTERNATIONAL SERVICES | 5114 | ICL COURIER | 609999 | ICL COURIER
 |  |  | INTERNATIONAL SERVICES | 5115 | FGN CHECK COLLECTION RETURN | 609999 | FGN CHECK COLLECTION RETURN
 |  |  | INTERNATIONAL SERVICES | 5120 | DEPOSITS | 609999 | DEPOSITS
 |  |  | GOVERNMENT SERVICES | 5125 | 2658 Header | 050129 | Wholesale Lockbox Data Capture
 |  |  | GOVERNMENT SERVICES | 5130 | 2658 Partner | 050129 | WHOLESALE LOCKBOX DATA CAPTURE
 |  |  | ACCOUNT SERVICES | 5140 | [NAME] | 019999 | [NAME]
 |  |  | GOVERNMENT SERVICES | 5156 | [NAME] | 050139 | [NAME]
 |  |  | PAYROLL RELATED SERVICES | 5158 | BANK CARD FEES | 069999 | BANK CARD FEES
 |  |  | INFORMATION SERVICES | 5160 | BAL RPT TO 3RD PARTY PER ACCT | 400121 | [NAME]
 |  |  | INFORMATION SERVICES | 5162 | BAL RPT TO 3RD PARTY PER ITEM | 400121 | [NAME]
 |  |  | INFORMATION SERVICES | 5165 | CM DETAIL REPORTING 1ST ACCT | 400220 | DOM RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5166 | CM DETAIL REPORTING ADDL ACCT | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | PAYROLL RELATED SERVICES | 5168 | MERCHANT FEES | 079999 | MERCHANT FEES
 |  |  | INFORMATION SERVICES | 5169 | CM BALANCE REPORTING 1ST ACCT | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5170 | CM BALANCE REPORTING ADDL ACCT | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5171 | CM CASH LETTER REPORT | 400003 | DOM MAINT-TERM-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 5172 | CM LOCKBOX REPORTING | 400003 | DOM MAINT-TERM-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 5173 | CM PC DOWNLOAD DETAIL RPTG 1ST | 400001 | DOM MAINT-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 5174 | CM PC DOWNLOAD SUM RPTG 1ST | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5175 | CM STOP PAYMENT INITIATION | 150410 | STOP PAYMENT-AUTO
 |  |  | INFORMATION SERVICES | 5176 | CM STOP PAYMENT DELETE | 150410 | STOP PAYMENT-AUTO
 |  |  | INFORMATION SERVICES | 5177 | CM SELECTIVE ITEM DETAIL | 400300 | DOM INQUIRY-TERM-TRANSACTION
 |  |  | INFORMATION SERVICES | 5178 | CM EXTENDED HISTORY | 400800 | INFO SVCS-DATA STORAGE
 |  |  | INFORMATION SERVICES | 5179 | CM FAX REPORTING | 40002Z | DOM MAINT-FAX-BUNDLED
 |  |  | INFORMATION SERVICES | 5180 | BAI DOWNLOAD REPORT PER ITEM | 400221 | DOM RPTG-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 5181 | CM BALANCE REPORTING-AUDIO 1ST | 400030 | DOM MAINT-TTONE-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5183 | CM BALANCE RPTG-AUDIO ADDL | 40003Z | DOM MAINT-TTONE-BUNDLED
 |  |  | INFORMATION SERVICES | 5184 | CM BALANCE REPORTING LOCKBOX | 400033 | DOM MAINT-TTONE-INTRADAY-SUM
 |  |  | ACCOUNT SERVICES | 5185 | INTEREST EXPENSE | 019999 | INTEREST EXPENSE
 |  |  | INFORMATION SERVICES | 5186 | CM BALANCE RPTG CASH LETTER | 400033 | DOM MAINT-TTONE-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 5187 | CMFW INSTALLATION FEE | 401003 | INFO SVCS SFTWR-INSTALLATION
 |  |  | INFORMATION SERVICES | 5188 | CMFW DETAIL REPORTING 1ST ACCT | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5189 | [NAME] REPORT ADDL ACCT | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5190 | ACH RETURNS REPORT | 400004 | DOM MAINT-TERM-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 5191 | CMFW LOAN SUMMARY REPORT | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5192 | TW PRIOR DAY SERVICE MAINT | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5193 | TW PRIOR DAY ACCOUNT | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | CREDIT SERVICES | 5194 | COLLATERAL FEE | 450213 | GBL CUST-COL REC-MAN-BE
 |  |  | CREDIT SERVICES | 5195 | LINE OF CREDIT MANAGEMENT | 999999 | LINE OF CREDIT MANAGEMENT
 |  |  | INFORMATION SERVICES | 5196 | ONE NET IR 1ST ACCT | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5197 | ONE NET IR  ADDITIONAL ACCOUNT | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5198 | PRIOR DAY MAINTENANCE | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5199 | PRIOR DAY  ACCOUNT | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5200 | PRIOR DAY DETAIL ITEM | 400221 | DOM RPTG-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 5201 | PRIOR DAY SUMMARY ITEM | 400220 | DOM RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5203 | PRIOR DAY ACCOUNT-INTL | 400402 | GBL MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5204 | PRIOR DAY DETAIL ITEM-INTL | 400621 | GBL RPTG-TERM-PREV DAY-DTL
 |  |  | INFORMATION SERVICES | 5206 | PRIOR DAY SUMMARY ITEM-INTL | 400620 | GBL RPTG-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5208 | PRIOR DAY ACCOUNT-IDX | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 5209 | PRIOR DAY DETAIL ITEM-IDX | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 5210 | PRIOR DAY SUMMARY ITEM-IDX | 400120 | [NAME]
 |  |  | INFORMATION SERVICES | 5211 | SUMMARY ONLY MAINTENANCE | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5212 | SUMMARY ONLY ACCOUNT | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5213 | CURRENT DAY LOCKBOX SERVICE | 400003 | DOM MAINT-TERM-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 5214 | CURRENT DAY CASH LETTER SVC | 400003 | DOM MAINT-TERM-INTRADAY-SUM
 |  |  | PAYROLL RELATED SERVICES | 5215 | PAYROLL SERVICE | 150810 | CHECK SUPPLIES
 |  |  | INFORMATION SERVICES | 5216 | CURRENT DAY SERVICE MAINT | 400005 | DOM MAINT-TERM-INTRA-SUM/DTL
 |  |  | INFORMATION SERVICES | 5217 | CURRENT DAY ACCOUNT | 400005 | DOM MAINT-TERM-INTRA-SUM/DTL
 |  |  | INFORMATION SERVICES | 5218 | CURRENT DAY DETAIL ITEM | 400224 | DOM RPTG-TERM-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 5219 | CURRENT DAY SUMMARY ITEM | 400223 | DOM RPTG-TERM-INTRADAY-SUM
 |  |  | INFORMATION SERVICES | 5221 | ACH RETURNS REPORT | 400005 | DOM MAINT-TERM-INTRA-SUM/DTL
 |  |  | ELECTRONIC DATA INTERCHANGE | 5222 | EDI DETAIL REPORT | 400005 | DOM MAINT-TERM-INTRA-SUM/DTL
 |  |  | ELECTRONIC DATA INTERCHANGE | 5223 | EDI REPORT ITEMS | 400224 | DOM RPTG-TERM-INTRADAY-DTL
 |  |  | INFORMATION SERVICES | 5224 | LOAN SUMMARY REPORT | 400000 | DOM MAINT-TERM-PREV DAY-SUM
 |  |  | INFORMATION SERVICES | 5226 | TRANSACTION HISTORY 90 DAYS | 400800 | INFO SVCS-DATA STORAGE
 |  |  | INFORMATION SERVICES | 5227 | CMFW PC RECON MAINTENANCE | 401000 | INFO SVCS SFTWR-MAINT
 |  |  | INFORMATION SERVICES | 5228 | CMFW MULTIBANK REPORTING | 400008 | DOM MAINT-TERM-MULTIBK-SUM/DTL
 |  |  | INFORMATION SERVICES | 5229 | CMFW ACH SOFTWARE MAINTENANCE | 401000 | INFO SVCS SFTWR-MAINT
 |  |  | INFORMATION SERVICES | 5230 | INFO REPORTING  ACCOUNT | 400002 | DOM MAINT-TERM-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5231 | INFO REPORTING TRANSACTION | 400222 | DOM RPTG-TERM-PREV DAY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5232 | SOFTWARE INSTALLATION FEE | 401003 | INFO SVCS SFTWR-INSTALLATION
 |  |  | DISBURSEMENT SERVICES | 5233 | PERSONNEL EXPENSE | 159999 | PERSONNEL EXPENSE
 |  |  | DISBURSEMENT SERVICES | 5235 | TOUCHTONE STOP PAY SERVICES | 059999 | TOUCHTONE STOP PAY SERVICES
 |  |  | GOVERNMENT SERVICES | 5237 | DEVELOPMENT THIRD PARTY | 050020 | WHOLE-TAIL LBX MAINT
 |  |  | GOVERNMENT SERVICES | 5238 | SECURITY MODIFICATIONS | 059999 | SECURITY MODIFICATIONS
 |  |  | GOVERNMENT SERVICES | 5239 | WHOLE-TAIL LBX MAINT SUPPORT | 050020 | WHOLE-TAIL LBX MAINT
 |  |  | GOVERNMENT SERVICES | 5240 | BANK EMPLOYEE SCREEN | 059999 | BANK EMPLOYEE SCREEN
 |  |  | GOVERNMENT SERVICES | 5241 | BANK PROGRAMMING | 050137 | WHSLE LBX CUSTOM PROG
 |  |  | ACCOUNT SERVICES | 5242 | FAX DDA STATEMENT | 019999 | FAX DDA STATEMENT
 |  |  | IPA SERVICES | 5243 | AMENDMENT/DOCUMENTATION | 50010C | CP ISS/REDMPT-PHY-RNDTRIP-MAN
 |  |  | IPA SERVICES | 5244 | CP TRANSACTION | 50010B | CP ISS/REDMPT-PHY-RNDTRIP-AUTO
 |  |  | IPA SERVICES | 5245 | VOIDED CD TRANSACTION | 059999 | VOIDED CD TRANSACTION
 |  |  | IPA SERVICES | 5246 | MONTHLY ADMIN-FIRST PROGRAM | 509999 | MONTHLY ADMIN-FIRST PROGRAM
 |  |  | OTHER CHARGES AND CREDITS | 5247 | SAFE DEPOSIT BOX | 019999 | SAFE DEPOSIT BOX
 |  |  | GOVERNMENT SERVICES | 5248 | VENDOR/TEMP EMPLOYEE SCREEN | 059999 | VENDOR/TEMP EMPLOYEE SCREEN
 |  |  | IPA SERVICES | 5249 | MONTHLY ADMIN-SECOND PROGRAM | 509999 | MONTHLY ADMIN-SECOND PROGRAM
 |  |  | IPA SERVICES | 5250 | ACCEPTANCE FEE | 999999 | ACCEPTANCE FEE
 |  |  | GOVERNMENT SERVICES | 5251 | SECURITY CLEARANCE PERSONNEL | 059999 | SECURITY CLEARANCE PERSONNEL
 |  |  | GOVERNMENT SERVICES | 5252 | ROP/FILE ASSEMBLY REJECTED | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | IPA SERVICES | 5253 | MMI CONNECT SUBSCRIPTION FEE | 401000 | INFO SVCS SFTWR-MAINT
 |  |  | GOVERNMENT SERVICES | 5254 | ROP/FILE ASSEMBLY BILLABLE | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | GOVERNMENT SERVICES | 5255 | EXCEPTION PROCESSING | 05013F | Whsle Lbx Non-Stand Proc
 |  |  | IPA SERVICES | 5256 | MONTHLY MINIMUM-FIRST PROGRAM | 509999 | MONTHLY MINIMUM-FIRST PROGRAM
 |  |  | IPA SERVICES | 5257 | MONTHLY MINIMUM-SECOND PROGRAM | 509999 | MONTHLY MINIMUM-SECOND PROGRAM
 |  |  | IPA SERVICES | 5258 | CD TRANS-FIRST CD PROGRAM | 459999 | CD TRANS-FIRST CD PROGRAM
 |  |  | IPA SERVICES | 5259 | MONTHLY LETTER OF CREDIT FEE | 509999 | MONTHLY LETTER OF CREDIT FEE
 |  |  | IPA SERVICES | 5260 | VARIABLE RATE CP | 509999 | VARIABLE RATE CP
 |  |  | GOVERNMENT SERVICES | 5261 | LIEN PAYMENT PROCESSING | 050139 | WHSLE LBX SPECIAL HANDLING
 |  |  | IPA SERVICES | 5263 | INTERIM INTEREST PAYMENT | 509999 | INTERIM INTEREST PAYMENT
 |  |  | IPA SERVICES | 5264 | EXTENDIBLE COMMERCIAL NOTE-ECN | 509999 | EXTENDIBLE COMMERCIAL NOTE-ECN
 |  |  | IPA SERVICES | 5270 | WIRE | 509999 | WIRE
 |  |  | IPA SERVICES | 5272 | CP TRANS-FIRST CP PROGRAM | 50012F | CP ISS/RED-ECBE-RNDTRIP-PASS
 |  |  | IPA SERVICES | 5274 | VOID CP TRANS-FIRST PROGRAM | 509999 | VOID CP TRANS-FIRST PROGRAM
 |  |  | OTHER CHARGES AND CREDITS | 5276 | VOLUME SERVICE DISCOUNT CREDIT | 999999 | VOLUME SERVICE DISCOUNT CREDIT
 |  |  | IPA SERVICES | 5277 | VOID CD TRANS-FIRST CD PROGRAM | 509999 | VOID CD TRANS-FIRST CD PROGRAM
 |  |  | IPA SERVICES | 5279 | [NAME] FEE | 509999 | [NAME] FEE
 |  |  | PAYROLL RELATED SERVICES | 5284 | MERCHANT FEES | 079999 | MERCHANT FEES
 |  |  | OTHER CHARGES AND CREDITS | 5285 | MISCELLANEOUS SERVICES | 999999 | MISCELLANEOUS SERVICES
 |  |  | ACCOUNT SERVICES | 5286 | [NAME] | 999999 | [NAME]
 |  |  | OTHER CHARGES AND CREDITS | 5287 | [NAME] DEBIT | 999999 | [NAME] DEBIT
 |  |  | IPA SERVICES | 5289 | MORTGAGE DOCUMENT STORAGE | 509999 | MORTGAGE DOCUMENT STORAGE
 |  |  | DISBURSEMENT SERVICES | 5291 | DELUXE 3RD PARTY PRINT SVCS | 019999 | DELUXE 3RD PARTY PRINT SVCS
 |  |  | OTHER CHARGES AND CREDITS | 5293 | CUSTOMER SUPPLIES | 019999 | CUSTOMER SUPPLIES
 |  |  | OTHER CHARGES AND CREDITS | 5294 | THIRD PARTY COURIER | 019999 | THIRD PARTY COURIER
 |  |  | IPA SERVICES | 5297 | FILE RELEASE REQUEST | 509999 | FILE RELEASE REQUEST
 |  |  | IPA SERVICES | 5298 | MORTGAGE COLLATERAL WAREHOUSNG | 509999 | MORTGAGE COLLATERAL WAREHOUSNG
 |  |  | IPA SERVICES | 5299 | OTHER MORTGAGE SERVICES | 459999 | OTHER MORTGAGE SERVICES
 |  |  | IPA SERVICES | 5309 | FILE REINSTATEMENT | 459999 | FILE REINSTATEMENT
 |  |  | IPA SERVICES | 5310 | PHOTO COPY | 450520 | INV/CUST SVCS-PHOTOCOPIES
 |  |  | IPA SERVICES | 5312 | PC CERTIFICATION | 459999 | PC CERTIFICATION
 |  |  | IPA SERVICES | 5315 | FAX CHARGE | 459999 | FAX CHARGE
 |  |  | IPA SERVICES | 5322 | PHOTO COPY - ADDITIONAL PAGE | 459999 | PHOTO COPY - ADDITIONAL PAGE
 |  |  | IPA SERVICES | 5323 | SETTLEMENT ACCOUNT ADM | 459999 | SETTLEMENT ACCOUNT ADM
 |  |  | IPA SERVICES | 5325 | TRAILING DOCUMENTS MANUAL | 459999 | TRAILING DOCUMENTS MANUAL
 |  |  | IPA SERVICES | 5326 | FACILITY TRANSFER-ELECTR IC | 459999 | FACILITY TRANSFER-ELECTR IC
 |  |  | IPA SERVICES | 5335 | BOUNCED RELEASE REQUEST | 459999 | BOUNCED RELEASE REQUEST
 |  |  | DISBURSEMENT SERVICES | 5340 | IN/OUTGOING CALLS ADDL INFO | 400261 | DOM RPTG-VOICE DLVRY SYS-PREV DAY-DTL
 |  |  | INTERNATIONAL SERVICES | 5343 | FOREIGN CHECK RETURN | 609999 | FOREIGN CHECK RETURN
 |  |  | WHOLESALE LOCKBOX | 5349 | WLB ADDL DEP REPORTING | 050320 | LBX DEP RPT-MAN-TOTAL
 |  |  | NETWORK LOCKBOX | 5350 | NWLB SCANNABLE REJECT | 050500 | LBX REJ ITEMS-EXCEPT HANDLE
 |  |  | WHOLESALE LOCKBOX | 5351 | WLB SCANNABLE ITEM | 050520 | LBX REJ ITEMS-OCR/MICR REPAIR
 |  |  | WHOLESALE LOCKBOX | 5352 | WLB DOCUMENT BALANCING | 050115 | WHSLE LBX DOC MATCH
 |  |  | AUTOMATED CLEARING HOUSE | 5354 | ACH RETURNS SPECIAL REPORTING | 250710 | ACH ACT RPT-MAN-PREV DAY-SUM
 |  |  | NETWORK LOCKBOX | 5355 | NWLB IMAGE REF REPORT MAINT | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | WHOLESALE LOCKBOX | 5357 | WLB INITIAL SITE STUDY | 050330 | LBX DEP RPT-NETWK/ROUT ANALYS
 |  |  | WHOLESALE LOCKBOX | 5358 | WLB  ADDL SITE STUDY | 050330 | LBX DEP RPT-NETWK/ROUT ANALYS
 |  |  | WHOLESALE LOCKBOX | 5359 | WLB  SITE STUDY DETAIL | 050330 | LBX DEP RPT-NETWK/ROUT ANALYS
 |  |  | WHOLESALE LOCKBOX | 5360 | WLB SITE STUDY REPORT | 050330 | LBX DEP RPT-NETWK/ROUT ANALYS
 |  |  | WHOLESALE LOCKBOX | 5361 | WLB ACCELERATED DEPOSIT MAINT | 050302 | LBX DEP-ACCEL AVAILABILITY
 |  |  | AUTOMATED CLEARING HOUSE | 5364 | ACH RETURNS DETAIL REPORTING | 250711 | ACH ACT RPT-MAN-PREV DAY-DET
 |  |  | FUNDS TRANSFER SERVICES | 5400 | WIRE TRANSFER ADJUSTMENT | 350540 | OUT FUNDS TRNSF AMENDMENT
 |  |  | RECONCILIATION SERVICES | 5460 | ARP CHECK RETRIEVAL | 209999 | ARP CHECK RETRIEVAL
 |  |  | DISBURSEMENT SERVICES | 5461 | ARP ADDITIONAL RECONCILIATION | 200420 | PPR [NAME] PROG
 |  |  | RECONCILIATION SERVICES | 5462 | SHIPPING PREP FEE | 209999 | SHIPPING PREP FEE
 |  |  | RECONCILIATION SERVICES | 5463 | ARP PHONE NOTIFICATION | 209999 | ARP PHONE NOTIFICATION
 |  |  | AUTOMATED CLEARING HOUSE | 5473 | DATA BASE STORAGE MAINTENANCE | 260000 | ACH CONC MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 5474 | VENDOR DATA COLLECTION CHARGES | 251040 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 5475 | CASH CON ACH ITEM | 260100 | CONC ACTIVITY-ACH ITEM
 |  |  | AUTOMATED CLEARING HOUSE | 5476 | [NAME] TOUCH TONE | 260310 | CONC INPUT-MAN
 |  |  | AUTOMATED CLEARING HOUSE | 5477 | [NAME] PC | 260300 | CONC INPUT-AUTO-TERMINAL
 |  |  | AUTOMATED CLEARING HOUSE | 5479 | CASH MGR ACH FILE INPUT | 251099 | CASH MGR ACH FILE INPUT
 |  |  | AUTOMATED CLEARING HOUSE | 5480 | CASH MGR ACH FILE INPUT> 5 | 251099 | CASH MGR ACH FILE INPUT> 5
 |  |  | AUTOMATED CLEARING HOUSE | 5481 | CASH MGR ACH FILE - BACKOUT | 251099 | CASH MGR ACH FILE - BACKOUT
 |  |  | AUTOMATED CLEARING HOUSE | 5482 | CASH MGR ACH MAINTENANCE | 250501 | [NAME]
 |  |  | ELECTRONIC DATA INTERCHANGE | 5483 | CM EDI REPORT RECORD | 309999 | CM EDI REPORT RECORD
 |  |  | ELECTRONIC DATA INTERCHANGE | 5484 | CM EDI REPORT [NAME] | 401099 | CM EDI REPORT [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 5485 | CASH MGR FCS LOCATION MAINT | 251099 | CASH MGR FCS LOCATION MAINT
 |  |  | AUTOMATED CLEARING HOUSE | 5486 | CASH MGR FCS DEPOSIT REVERSAL | 251099 | CASH MGR FCS DEPOSIT REVERSAL
 |  |  | AUTOMATED CLEARING HOUSE | 5487 | CASH MGR FCS LOCATION EDIT | 251099 | CASH MGR FCS LOCATION EDIT
 |  |  | DISBURSEMENT SERVICES | 5494 | EXTENDED 2ND DAY OVERDRAFT | 009999 | EXTENDED 2ND DAY OVERDRAFT
 |  |  | DISBURSEMENT SERVICES | 5496 | SIGNATURE VERIFICATION | 150210 | CHECKS PD-PAYOR VERIF
 |  |  | AUTOMATED CLEARING HOUSE | 5497 | ACH CASH-ONLINE -  TRANSACTIONS | 250199 | ACH TRANSACTIONS ORIGINATED-UNDEFINED
 |  |  | AUTOMATED CLEARING HOUSE | 5498 | ACH CASH-ONLINE - MAINTENANCE | 250000 | GENERAL [NAME]
 |  |  | WHOLESALE LOCKBOX | 5503 | DELIVERY OF IMAGES | 05020Z | RETL LBX SUMM PROC-BUNDLED
 |  |  | WHOLESALE LOCKBOX | 5504 | RETURN SORTING | 05020Z | RETL LBX SUMM PROC-BUNDLED
 |  |  | WHOLESALE LOCKBOX | 5505 | IMAGE/ICR/DATA CAPTURE | 05010Z | WHSLE LBX SUMM PROC-BUNDLED
 |  |  | OTHER CHARGES AND CREDITS | 5512 | [NAME] FEES | 009999 | [NAME] FEES
 |  |  | OTHER CHARGES AND CREDITS | 5523 | COD PROCESSING - CK GENERATION | 999999 | COD PROCESSING - CK GENERATION
 |  |  | OTHER CHARGES AND CREDITS | 5524 | COD PROCESSING - CK GENERATION | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | OTHER CHARGES AND CREDITS | 5525 | COD STMT RENDITION - CK SORT | 999999 | COD STMT RENDITION - CK SORT
 |  |  | OTHER CHARGES AND CREDITS | 5526 | DAILY SHIPPER STMT - AUTOMATED | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | OTHER CHARGES AND CREDITS | 5527 | DAILY SHIPPER STMT - MANUAL | 009999 | DAILY SHIPPER STMT - MANUAL
 |  |  | OTHER CHARGES AND CREDITS | 5528 | STMT RENDITION - ADDL PAGE | 009999 | STMT RENDITION - ADDL PAGE
 |  |  | GOVERNMENT SERVICES | 5530 | IRS SAS-70 AUDIT | 459999 | IRS SAS-70 AUDIT
 |  |  | GOVERNMENT SERVICES | 5531 | IRS OR FMS ADJUSTMENT AUDIT | 459999 | IRS OR FMS ADJUSTMENT AUDIT
 |  |  | OTHER CHARGES AND CREDITS | 5533 | [NAME] IN SLIP CHARGE | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | DEPOSITORY SERVICES | 5535 | [NAME] | 100200 | Check Dep Proc
 |  |  | OTHER CHARGES AND CREDITS | 5536 | LICENSE SUPPORT FEES | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | OTHER CHARGES AND CREDITS | 5537 | CHECKS NOT MATCHING DIAD | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | OTHER CHARGES AND CREDITS | 5538 | [NAME] | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | OTHER CHARGES AND CREDITS | 5539 | QCC EXCEPTIONS DOWNLOAD QUERY | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | OTHER CHARGES AND CREDITS | 5540 | FINANCIAL INSTRUMENT REVIEW | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | OTHER CHARGES AND CREDITS | 5541 | COD IMAGE PROCESSING | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | OTHER CHARGES AND CREDITS | 5542 | QCC AD HOC RETRIEVALS QUERY | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | OTHER CHARGES AND CREDITS | 5544 | MONTHLY COD MINIMUM REQUIRED | 000300 | SVC CHRGS-TOTAL-CURR PERIOD
 |  |  | ANEXSYS SERVICES | 5545 | KNOWLEDGE-BASED MARKETING | 999999 | KNOWLEDGE-BASED MARKETING
 |  |  | ANEXSYS SERVICES | 5546 | PUBLIC RELATIONS EFTPS 2.0 | 999999 | PUBLIC RELATIONS EFTPS 2.0
 |  |  | ANEXSYS SERVICES | 5547 | PRINT MEDIA - NATIONAL | 999999 | PRINT MEDIA - NATIONAL
 |  |  | ANEXSYS SERVICES | 5548 | PRINT MEDIA - LOCAL | 999999 | PRINT MEDIA - LOCAL
 |  |  | ANEXSYS SERVICES | 5549 | ELECTRONIC MEDIA | 999999 | ELECTRONIC MEDIA
 |  |  | ANEXSYS SERVICES | 5550 | DIR MAIL - 2004 REQ TAXPAYERS | 999999 | DIR MAIL - 2004 REQ TAXPAYERS
 |  |  | ANEXSYS SERVICES | 5551 | DIR MAIL - INDIVIDUALS | 999999 | DIR MAIL - INDIVIDUALS
 |  |  | ANEXSYS SERVICES | 5555 | DIR MAIL-LOCAL BUSINESSES | 999999 | DIR MAIL-LOCAL BUSINESSES
 |  |  | ANEXSYS SERVICES | 5556 | DIR MAIL-TAX PROFESSIONALS | 999999 | DIR MAIL-TAX PROFESSIONALS
 |  |  | ANEXSYS SERVICES | 5558 | BROADCAST MEDIA - LOCAL RADIO | 999999 | BROADCAST MEDIA - LOCAL RADIO
 |  |  | ANEXSYS SERVICES | 5559 | FULFILLMENT RESPONSE MATERIALS | 999999 | FULFILLMENT RESPONSE MATERIALS
 |  |  | GOVERNMENT SERVICES | 5560 | INQUIRY FOLLOW UP | 259999 | INQUIRY FOLLOW UP
 |  |  | ANEXSYS SERVICES | 5563 | IRS TAX FORUMS | 999999 | IRS TAX FORUMS
 |  |  | ANEXSYS SERVICES | 5564 | IRS REGISTRATION MAILING INSRT | 999999 | IRS REGISTRATION MAILING INSRT
 |  |  | ANEXSYS SERVICES | 5565 | INTERNAL TOOLS | 999999 | INTERNAL TOOLS
 |  |  | ANEXSYS SERVICES | 5566 | ENROLLMENT FORMS | 999999 | ENROLLMENT FORMS
 |  |  | ANEXSYS SERVICES | 5567 | [NAME] | 999999 | [NAME]
 |  |  | ANEXSYS SERVICES | 5568 | OUTREACH TELEPHONE CAMPAIGN | 999999 | OUTREACH TELEPHONE CAMPAIGN
 |  |  | ANEXSYS SERVICES | 5569 | OUTDOOR MEDIA-LOCAL | 999999 | OUTDOOR MEDIA-LOCAL
 |  |  | ANEXSYS SERVICES | 5570 | PUBLIC RELATIONS - GENERAL | 999999 | PUBLIC RELATIONS - GENERAL
 |  |  | ANEXSYS SERVICES | 5571 | TRADE SHOWS/CONFERENCES | 999999 | TRADE SHOWS/CONFERENCES
 |  |  | ANEXSYS SERVICES | 5572 | TAX PRACTITIONER-E-PRIMER | 999999 | TAX PRACTITIONER-E-PRIMER
 |  |  | ANEXSYS SERVICES | 5573 | BROADCAST MEDIA - NATIONAL | 999999 | BROADCAST MEDIA - NATIONAL
 |  |  | ANEXSYS SERVICES | 5574 | IACH CR PRENOTE NOCS RCN 157 | 999999 | IACH CR PRENOTE NOCS RCN 157
 |  |  | ANEXSYS SERVICES | 5575 | INTERNET PASSWORD VRU | 259999 | INTERNET PASSWORD VRU
 |  |  | ANEXSYS SERVICES | 5576 | INTERNET PENETRATION STUDY | 999999 | INTERNET PENETRATION STUDY
 |  |  | ANEXSYS SERVICES | 5577 | [NAME] HISTORY REQ | 259999 | [NAME] HISTORY REQ
 |  |  | NETWORK LOCKBOX | 5579 | NWLB IMAGE REF REPORT DETAIL | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | ANEXSYS SERVICES | 5580 | VOICE OPERATOR TEST TRANS | 999999 | VOICE OPERATOR TEST TRANS
 |  |  | ANEXSYS SERVICES | 5581 | 888 ENRL FULFIL REGS | 999999 | 888 ENRL FULFIL REGS
 |  |  | ANEXSYS SERVICES | 5582 | POSTAGE FOR MAILING - EFTPS | 999999 | POSTAGE FOR MAILING - EFTPS
 |  |  | ECOMMERCE SERVICES | 5589 | PAY CONNEXION MONTHLY MINIMUM | 260120 | CONC ACTIVITY-MINIMUM CHARGE
 |  |  | ECOMMERCE SERVICES | 5591 | MONTHLY ADDL APP MAINT | 079999 | MONTHLY ADDL APP MAINT
 |  |  | ECOMMERCE SERVICES | 5592 | ADDL PRODUCT PARAMETERS | 079999 | ADDL PRODUCT PARAMETERS
 |  |  | ECOMMERCE SERVICES | 5595 | [NAME] | 079999 | [NAME]
 |  |  | ECOMMERCE SERVICES | 5600 | FORD CUST SERV TRANSACTION | 999999 | FORD CUST SERV TRANSACTION
 |  |  | ANEXSYS SERVICES | 5602 | REAL ESTATE VERTICAL MKT RESRH | 259999 | REAL ESTATE VERTICAL MKT RESRH
 |  |  | ANEXSYS SERVICES | 5603 | PRESS CONFERENCE/MEDIA EVENT | 259999 | PRESS CONFERENCE/MEDIA EVENT
 |  |  | ANEXSYS SERVICES | 5604 | NEW BATCH FILER IPS VEND PKG | 259999 | NEW BATCH FILER IPS VEND PKG
 |  |  | ANEXSYS SERVICES | 5605 | NEW BATCH FILER PRESS RELEASE | 259999 | NEW BATCH FILER PRESS RELEASE
 |  |  | ANEXSYS SERVICES | 5606 | NEW BATCH FILER PRD/CONSMR PKG | 259999 | NEW BATCH FILER PRD/CONSMR PKG
 |  |  | ANEXSYS SERVICES | 5607 | NEW BATCH FILER MKTING COMMS | 259999 | NEW BATCH FILER MKTING COMMS
 |  |  | ANEXSYS SERVICES | 5608 | NEW BATCH FILER EMEDIA TAXPRAC | 259999 | NEW BATCH FILER EMEDIA TAXPRAC
 |  |  | ANEXSYS SERVICES | 5609 | NEW BATCH FILER CONV/ANNC MAIL | 259999 | NEW BATCH FILER CONV/ANNC MAIL
 |  |  | ANEXSYS SERVICES | 5610 | INSTPAY SCREEN SHOTS | 259999 | INSTPAY SCREEN SHOTS
 |  |  | ANEXSYS SERVICES | 5611 | INSTPAY RESEARCH | 259999 | INSTPAY RESEARCH
 |  |  | ANEXSYS SERVICES | 5612 | INSTPAY PUBLIC RELATIONS | 259999 | INSTPAY PUBLIC RELATIONS
 |  |  | ANEXSYS SERVICES | 5613 | INSTPAY POWERPOINT PRESENT | 259999 | INSTPAY POWERPOINT PRESENT
 |  |  | ANEXSYS SERVICES | 5614 | INSTPAY BROCHURE | 259999 | INSTPAY BROCHURE
 |  |  | ANEXSYS SERVICES | 5615 | INSTPAY BRIEFING GUIDE | 259999 | INSTPAY BRIEFING GUIDE
 |  |  | ECOMMERCE SERVICES | 5616 | FILE TRANS MGMT MONTHLY | 999999 | FILE TRANS MGMT MONTHLY
 |  |  | ECOMMERCE SERVICES | 5620 | ACH TRANSACTION | 079999 | ACH TRANSACTION
 |  |  | ECOMMERCE SERVICES | 5621 | ACH RETURN | 079999 | ACH RETURN
 |  |  | ANEXSYS SERVICES | 5629 | BATCH PROVIDER NEW MATERIALS | 999999 | BATCH PROVIDER NEW MATERIALS
 |  |  | ANEXSYS SERVICES | 5630 | EXISTING MATERIALS UPDATE | 999999 | EXISTING MATERIALS UPDATE
 |  |  | ANEXSYS SERVICES | 5631 | FI PROMOTION STRATEGY | 999999 | FI PROMOTION STRATEGY
 |  |  | ANEXSYS SERVICES | 5632 | PENALTY RELIEF PROG PUBLICITY | 999999 | PENALTY RELIEF PROGRAM PUBLICITY
 |  |  | ANEXSYS SERVICES | 5633 | SPANISH MATERIALS | 999999 | SPANISH MATERIALS
 |  |  | ANEXSYS SERVICES | 5634 | SOFTWARE DEVELOPER CONFERENCE | 999999 | SOFTWARE DEVELOPER CONFERENCE
 |  |  | ECOMMERCE SERVICES | 5650 | PCX WEB IMPLEMENTATION | 269999 | PCX WEB IMPLEMENTATION
 |  |  | ECOMMERCE SERVICES | 5651 | PCX RECURRING TRANSACTION FEE | 269999 | PCX RECURRING TRANSACTION FEE
 |  |  | ECOMMERCE SERVICES | 5652 | PCX IVR IMPLEMENTATION FEE | 269999 | PCX IVR IMPLEMENTATION FEE
 |  |  | ECOMMERCE SERVICES | 5653 | PCX MONTHLY HOSTING | 269999 | PCX MONTHLY HOSTING
 |  |  | ECOMMERCE SERVICES | 5654 | PCX LIVE AGENT PER MINUTE FEE | 269999 | PCX LIVE AGENT PER MINUTE FEE
 |  |  | ECOMMERCE SERVICES | 5655 | PCX IVR PER MINUTE FEE | 269999 | PCX IVR PER MINUTE FEE
 |  |  | ECOMMERCE SERVICES | 5656 | PCX MONTHLY MINIMUM | 269999 | PCX MONTHLY MINIMUM
 |  |  | ECOMMERCE SERVICES | 5657 | PCX STANDARD TRANSACTION | 269999 | PCX STANDARD TRANSACTION
 |  |  | ECOMMERCE SERVICES | 5658 | PCX MONTHLY ADDL APP MAINT | 269999 | PCX MONTHLY ADDL APP MAINT
 |  |  | ECOMMERCE SERVICES | 5659 | PCX ADDL PRODUCT PARAMETER | 269999 | PCX ADDL PRODUCT PARAMETERS
 |  |  | ECOMMERCE SERVICES | 5660 | PCX MONTHLY REPORTING | 269999 | PCX MONTHLY REPORTING
 |  |  | ECOMMERCE SERVICES | 5661 | PCX IVR TRANSACTION FEE | 269999 | PCX IVR TRANSACTION FEE
 |  |  | ECOMMERCE SERVICES | 5662 | PCX FILE TRANS MAGMT MONTHLY | 269999 | PCX FILE TRANS MAGMT MONTHLY
 |  |  | ECOMMERCE SERVICES | 5663 | PCX RECURRING SET UP AGENT | 269999 | PCX RECURRING SET UP AGENT
 |  |  | ECOMMERCE SERVICES | 5664 | PCX LIVE AGENT TRANSACTION FEE | 269999 | PCX LIVE AGENT TRANSACTION FEE
 |  |  | ECOMMERCE SERVICES | 5665 | GeP PROFESSIONAL SVCS | 269999 | GeP PROFESSIONAL SVCS
 |  |  | ECOMMERCE SERVICES | 5666 | [NAME] TRANSACTION | 269999 | [NAME] TRANSACTION
 |  |  | ECOMMERCE SERVICES | 5667 | [NAME] | 269999 | [NAME]
 |  |  | ECOMMERCE SERVICES | 5668 | PCX RECURRING PAYMENT SET UP | 269999 | PCX RECURRING PAYMENT SET UP
 |  |  | ECOMMERCE SERVICES | 5669 | [NAME] IMPLEMENTATION | 269999 | [NAME] IMPLEMENTATION
 |  |  | ECOMMERCE SERVICES | 5670 | [NAME] FEE | 269999 | [NAME] FEE
 |  |  | ECOMMERCE SERVICES | 5671 | [NAME] IMPLEMENTATION | 269999 | [NAME] IMPLEMENTATION
 |  |  | ECOMMERCE SERVICES | 5672 | [NAME] HOSTING | 269999 | [NAME] HOSTING
 |  |  | ECOMMERCE SERVICES | 5673 | [NAME] | 269999 | [NAME]
 |  |  | ECOMMERCE SERVICES | 5674 | [NAME] PER MINUTE FEE | 269999 | [NAME] PER MINUTE FEE
 |  |  | ECOMMERCE SERVICES | 5675 | [NAME] MINIMUM | 269999 | [NAME] MINIMUM
 |  |  | ECOMMERCE SERVICES | 5676 | [NAME] TRANSACTION | 269999 | [NAME] TRANSACTION
 |  |  | ECOMMERCE SERVICES | 5677 | [NAME] | 269999 | [NAME]
 |  |  | ECOMMERCE SERVICES | 5678 | [NAME] PRODUCT PARAMETERS | 269999 | [NAME] PRODUCT PARAMETERS
 |  |  | ECOMMERCE SERVICES | 5679 | [NAME] | 269999 | [NAME]
 |  |  | ECOMMERCE SERVICES | 5680 | [NAME] TRANSACTION FEE | 269999 | [NAME] TRANSACTION FEE
 |  |  | ECOMMERCE SERVICES | 5681 | GeP FILE TRANS MGMT MONTHLY | 269999 | GeP FILE TRANS MGMT MONTHLY
 |  |  | ECOMMERCE SERVICES | 5682 | [NAME] AGENT | 269999 | [NAME] AGENT
 |  |  | ECOMMERCE SERVICES | 5683 | [NAME] TRANSACTION FEE | 269999 | [NAME] TRANSACTION FEE
 |  |  | ECOMMERCE SERVICES | 5684 | [NAME] SET UP | 269999 | [NAME] SET UP
 |  |  | ECOMMERCE SERVICES | 5685 | [NAME] | 269999 | [NAME]
 |  |  | ONE NET CASH MANAGER SERVICES | 5705 | CASH MANAGER EXCESS BILL PAY | 999999 | CASH MANAGER EXCESS BILL PAY
 |  |  | ONE NET CASH MANAGER SERVICES | 5725 | CASH MANAGER PLUS EXCESS ACH | 999999 | CASH MANAGER PLUS EXCESS ACH
 |  |  | INFORMATION SERVICES | 5740 | PRIOR DAYSUMMARY ITEMS - TL | 409999 | PRIOR DAYSUMMARY ITEMS - TL
 |  |  | INFORMATION SERVICES | 5755 | ONE NET PRIOR DAY SVC MAINT | 400052 | DOM MAINT-INTERNET-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5780 | ONE NET ADDL RPT EDI DETAIL | 400052 | DOM MAINT-INTERNET-PREV DY-SUM/DTL
 |  |  | INFORMATION SERVICES | 5785 | ONE NET ADDL RPT SEC ISSD/OS | 400052 | DOM MAINT-INTERNET-PREV DY-SUM/DTL
 |  |  | FUNDS TRANSFER SERVICES | 5982 | eServe Transaction Search | 350560 | FUNDS TRNSF INVESTIGATION
 |  |  | FUNDS TRANSFER SERVICES | 6046 | SWIFT MACUG Maintenance | 350000 | FUNDS TRANSFER MAINTENANCE
 |  |  | FUNDS TRANSFER SERVICES | 6047 | SWIFT MACUG Outgoing Message | 350580 | Special Funds Trmsf Procedures
 |  |  | FUNDS TRANSFER SERVICES | 6048 | SWIFT MACUG Reject Message | 350580 | Special Funds Trmsf Procedures
 |  |  | FUNDS TRANSFER SERVICES | 6049 | SWIFT MACUG Advising Messages | 350580 | Special Funds Trmsf Procedures
 |  |  | FUNDS TRANSFER SERVICES | 6050 | SWIFT MACUG Multibank Stmt Rpt | 350580 | Special Funds Trmsf Procedures
 |  |  | INFORMATION REPORTING SERVICES | 6070 | DISBURSEMENTS RPT RUN | 400699 | DISBURSEMENTS RPT RUN
 |  |  | INFORMATION REPORTING SERVICES | 6071 | CHECKS PAID RPT RUN | 400699 | CHECKS PAID RPT RUN
 |  |  | INFORMATION REPORTING SERVICES | 6073 | CURRENT TRANS RPT RUN | 400699 | CURRENT TRANS RPT RUN
 |  |  | JPMORGAN ACCESS | 6075 | ACCESS Account Transfer Maint | 400699 | GLOBAL INFORMATION REPORTING
 |  |  | JPMORGAN ACCESS | 6076 | ACCESS Account Transfer Item | 400699 | GLOBAL INFORMATION REPORTING
 |  |  | INFORMATION REPORTING SERVICES | 6078 | LOCKBOX RPT RUN | 400699 | LOCKBOX RPT RUN
 |  |  | INFORMATION REPORTING SERVICES | 6086 | PRIOR BALANCE RPT RUN | 400699 | PRIOR BALANCE RPT RUN
 |  |  | INFORMATION REPORTING SERVICES | 6089 | PRIOR TRANS RPT RUN | 400699 | PRIOR TRANS RPT RUN
 |  |  | NETWORK LOCKBOX | 6104 | WNLB BATCH PREPARATION | 050300 | LBX DEP
 |  |  | NETWORK LOCKBOX | 6110 | WNLB ADDITIONAL HANDLING A | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | NETWORK LOCKBOX | 6111 | WNLB ADDITIONAL HANDLING B | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | NETWORK LOCKBOX | 6112 | WNLB ADDITIONAL HANDLING C | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | NETWORK LOCKBOX | 6113 | WNLB ADDITIONAL HANDLING D | 05011P | WHSLE LBX SPECIAL HANDLING
 |  |  | NETWORK LOCKBOX | 6118 | WNLB INCOMING COURIER NEXT DAY | 059999 | WNLB INCOMING COURIER NEXT DAY
 |  |  | NETWORK LOCKBOX | 6123 | WNLB FIRST RESPONSE DEP RPTNG | 050320 | LBX DEP RPT-MAN-TOTAL
 |  |  | NETWORK LOCKBOX | 6125 | WNLB DEPOSIT RPTNG | 05031Z | LBX DEP RPT-AUTO-BUNDLED
 |  |  | NETWORK LOCKBOX | 6143 | WNLB IMAGE REF REPORT DETAIL | 050406 | LBX INFO DLVRY-AUTO-INTERNET
 |  |  | NETWORK LOCKBOX | 6146 | WNLB IMAGE WEB DELIVERY MAINT | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | NETWORK LOCKBOX | 6147 | WNLB IMAGE WEB STORAGE 1ST MO | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | NETWORK LOCKBOX | 6148 | WNLB IMAGE WEB STORAGE ADDL MO | 050424 | LBX INFO DLVRY-IMAGE-INTERNET
 |  |  | NETWORK LOCKBOX | 6150 | WNLB LONG TERM IMAGE ARCHIVE | 059999 | WNLB LONG TERM IMAGE ARCHIVE
 |  |  | NETWORK LOCKBOX | 6153 | WNLB CD RECREATE | 050423 | LBX INFO DLVRY-IMAGE-CD-ROM
 |  |  | SCANNABLE LOCKBOX | 6222 | SNLB Image Web Delivery Maint | 050424 | [NAME] single
 |  |  | SCANNABLE LOCKBOX | 6223 | SNLB Image Web Storage 1st Mo | 050424 | Wlsle Lbx Data Capt-Num Single
 |  |  | SCANNABLE LOCKBOX | 6226 | SNLB Image Web Storage Addl Mo | 050424 | Wlsle Lbx Data Capt-Num single
 |  |  | DISBURSEMENT SERVICES | 6500 | STOP PAYMENT - EFP | 999999 | STOP PAYMENT - EFP
 |  |  | AUTOMATED CLEARING HOUSE | 6501 | Tax Payment Monthly Fee | 259999 | Tax Payment Monthly Fee
 |  |  | PAYROLL RELATED SERVICES | 6502 | Payroll Monthly Fee | 259999 | Payroll Monthly Fee
 |  |  | PAYROLL RELATED SERVICES | 6503 | Tax/Payroll Reversal Fee | 259999 | Tax/Payroll Reversal Fee
 |  |  | PAYROLL RELATED SERVICES | 6504 | Return Fee | 259999 | Return Fee
 |  |  | PAYROLL RELATED SERVICES | 6505 | PFM Monthly Fee | 259999 | PFM Monthly Fee
 |  |  | JPMORGAN INSIGHT | 6552 | CHASE USD CHECKS | 409999 | CHASE USD CHECKS
 |  |  | JPMORGAN INSIGHT | 6569 | CHASE NON USD CHECKS | 400699 | GLOBAL INFORMATION REPORTING
 |  |  | DISBURSEMENT SERVICES | 6614 | CD-ROM MEDIA # ACCOUNT | 159999 | CD ROM MEDIA FEE
 |  |  | DISBURSEMENT SERVICES | 6615 | IMAGE TRANS # ACCOUNT | 999999 | IMAGE TRANS # ACCOUNT
 |  |  | DISBURSEMENT SERVICES | 6616 | DLT TAPE # ACCOUNT | 200202 | CHECK ISS INFO-TAPE
 |  |  | NATIONAL WHOLESALE LOCKBOX | 6706 | POWER ENCODING | 100228 | POWER ENCODING
 |  |  | NATIONAL WHOLESALE LOCKBOX | 6707 | HARD COPY REPORTS | 05032Z | HARD COPY REPORTS
 |  |  | NATIONAL WHOLESALE LOCKBOX | 6708 | INQUIRY BANK ERROR | 599999 | INQUIRY BANK ERROR
 |  |  | NATIONAL WHOLESALE LOCKBOX | 6709 | SIMPLE QUERY - NO DELIVERABLE | 05013G | SIMPLE QUERY - NO DELIVERABLE
 |  |  | NATIONAL WHOLESALE LOCKBOX | 6710 | COMPLEX QUERY - NO DELIVERAGLE | 05013G | COMPLEX QUERY - NO DELIVERAGLE
 |  |  | NATIONAL WHOLESALE LOCKBOX | 6711 | SIMPLE QUERY - DELIVERABLE | 05013G | SIMPLE QUERY - DELIVERABLE
 |  |  | NATIONAL WHOLESALE LOCKBOX | 6712 | COMPLEX QUERY - DELIVERABLE | 05013G | COMPLEX QUERY - DELIVERABLE
 |  |  | NATIONAL WHOLESALE LOCKBOX | 6714 | DEPOSTED ITEMS RETURNED - PHONE | 05013E | WHSLE LBX RET ITEM COLLECT SVC
 |  |  | Commercial Services | 6750 | CCO Standard Monthly Service | 609999 | ACCOUNT [NAME]
 |  |  | Commercial Services | 6751 | CCO Premium Monthly Service | 609999 | ACCOUNT [NAME]
 |  |  | Commercial Services | 6752 | CCO Additional Account Fee | 609999 | ACCOUNT [NAME]
 |  |  | Commercial Services | 6753 | [NAME] | 609999 | [NAME] DEBIT
 |  |  | Commercial Services | 6754 | Overnight Check Transaction | 609999 | CHECK TRANSACTION PROCESSING
 |  |  | AUTOMATED CLEARING HOUSE | 6755 | Payroll Payment Transaction | 250101 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 6756 | Federal Tax Pymt Transaction | 250101 | [NAME]
 |  |  | Commercial Services | 6757 | Online Check Retrieval Item | 609999 | ACCOUNT [NAME]
 |  |  | CICERO LOCKBOX | 6987 | MUNICIPAL LOCKBOX M/L RECEIPTS | 050100 | WHOLESALE LOCKBOX REMITTANCE PROCESSING
 |  |  | CICERO LOCKBOX | 6988 | UPSTATE LOCKBOX RECEIPTS | 050100 | WHOLESALE LOCKBOX REMITTANCE PROCESSING
 |  |  | SECURITIES SERVICES | 7101 | MONTHLY RECEIPT FEE - FED | 459999 | MONTHLY RECEIPT FEE - FED
 |  |  | SECURITIES SERVICES | 7102 | MONTHLY RECEIPT FEE - DTC/PHYS | 459999 | MONTHLY RECEIPT FEE - DTC/PHYS
 |  |  | SECURITIES SERVICES | 7103 | MONTHLY RECEIPT FEE-EUROCLEAR | 459999 | MONTHLY RECEIPT FEE-EUROCLEAR
 |  |  | SECURITIES SERVICES | 7108 | INVESTMENT PORTFOLIO SERVICES | 459999 | INVESTMENT PORTFOLIO SERVICES
 |  |  | SECURITIES SERVICES | 7110 | PAYDOWN PROCESSING | 459999 | PAYDOWN PROCESSING
 |  |  | SECURITIES SERVICES | 7111 | MATURITIES/CALLS | 459999 | MATURITIES/CALLS
 |  |  | SECURITIES SERVICES | 7112 | [NAME] FEES | 459999 | [NAME] FEES
 |  |  | SECURITIES SERVICES | 7115 | ASSET/LIABILITY SERVICES | 459999 | ASSET/LIABILITY SERVICES
 |  |  | SECURITIES SERVICES | 7118 | ADVANCED PORTFOLIO STRATEGIES | 459999 | ADVANCED PORTFOLIO STRATEGIES
 |  |  | SECURITIES SERVICES | 7120 | ACCEPT/DELIVER | 459999 | ACCEPT/DELIVER
 |  |  | SECURITIES SERVICES | 7176 | PLEDGE/RELEASE | 459999 | PLEDGE/RELEASE
 |  |  | JPMORGAN INSIGHT | 7201 | COST- INSIGHT INS/TRAIN L | 401003 | COST- INSIGHT INS/TRAIN
 |  |  | COMMUNICATIONS SERVICES | 7223 | EC MAINTENANCE | 300010 | EC MAINTENANCE
 |  |  | COMMUNICATIONS SERVICES | 7224 | EC TRANS FEE PER 1000 [NAME] | 300112 | EC TRANS FEE PER 1000 [NAME]
 |  |  | INFORMATION REPORTING | 7225 | ACCOUNT BALANCE REPORT UP TO 10 | 400800 | ACCT BALANCE REPORT UP TO 10
 |  |  | INFORMATION REPORTING | 7226 | ACCOUNT BALANCE REPORT UP TO 3 | 400800 | ACCOUNT BALANCE REPORT UP TO 3
 |  |  | INFORMATION REPORTING | 7227 | ACCOUNT BALANCE REPORT UP TO 7 | 400800 | ACCOUNT BALANCE REPORT UP TO 7
 |  |  | INFORMATION REPORTING | 7228 | ACCOUNT BALANCE REPORT 76+ | 400800 | ACCOUNT BALANCE REPORT 76+
 |  |  | INFORMATION REPORTING | 7229 | CURRENT DAY  CR/DB REPORT | 400005 | CURRENT DAY  CR/DB REPORT
 |  |  | INFORMATION REPORTING | 7230 | CURRENT DAY CR/DB ITEMS | 400225 | CURRENT DAY CR/DB ITEMS
 |  |  | INFORMATION REPORTING | 7231 | CURR DAY CHECKPAID REPORT | 400225 | CURR DAY CHECKPAID REPORT
 |  |  | INFORMATION REPORTING | 7232 | PREV DAY CR/DB REPORT | 400800 | PREV DAY CR/DB REPORT
 |  |  | INFORMATION REPORTING | 7233 | PREV DAY CR/DB ITEMS | 400800 | PREV DAY CR/DB ITEMS
 |  |  | INFORMATION REPORTING | 7234 | PREV DAY CHECKPAID REPORT | 400800 | PREV DAY CHECKPAID REPORT
 |  |  | INFORMATION REPORTING | 7235 | INTL BALANCE ACCOUNT [NAME] | 40040Z | INTL BALANCE ACCOUNT [NAME]
 |  |  | INFORMATION REPORTING | 7236 | INTL CR/DB ACCOUNT [NAME] | 40040Z | INTL CR/DB ACCOUNT [NAME]
 |  |  | INFORMATION REPORTING | 7237 | INTL CR/DB ITEMS | 400401 | INTL CR/DB ITEMS
 |  |  | INFORMATION REPORTING | 7238 | MULTI-BANK BALANCE REPORTING | 400228 | MULTI-BANK BALANCE REPORTING
 |  |  | INFORMATION REPORTING | 7239 | MULTI-BANK CR/DB REPORT | 400228 | MULTI-BANK CR/DB REPORT
 |  |  | INFORMATION REPORTING | 7240 | INTL MULTI-BANK BAL ACCT RPT | 40040Z | INTL MULTI-BANK BAL ACCT RPT
 |  |  | INFORMATION REPORTING | 7241 | INTL MULTI-BANK CR/DB ACCT RPT | 400448 | INTL MULTI-BANK CR/DB ACCT RPT
 |  |  | INFORMATION REPORTING | 7242 | INTL SWIFT ACCOUNT REPORT | 40040Z | INTL SWIFT ACCOUNT REPORT
 |  |  | INFORMATION REPORTING | 7243 | INTL SWIFT ITEMS | 40040Z | INTL SWIFT ITEMS
 |  |  | INFORMATION REPORTING | 7244 | ACCOUNT HISTORY REPORT | 400800 | ACCOUNT HISTORY REPORT
 |  |  | INFORMATION REPORTING | 7245 | ACCOUNT HISTORY REPORT | 400800 | ACCOUNT HISTORY REPORT
 |  |  | INFORMATION REPORTING | 7246 | ACCOUNT HISTORY REPORT | 400800 | ACCOUNT HISTORY REPORT
 |  |  | INFORMATION REPORTING | 7247 | CORP DX ACCOUNT REPORT | 40000Z | CORP DX ACCOUNT REPORT
 |  |  | INFORMATION REPORTING | 7248 | CORP DX EXTRACTS | 400228 | CORP DX EXTRACTS
 |  |  | INFORMATION REPORTING | 7249 | CORP DX RPT CR/DB ITEMS | 400228 | CORP DX RPT CR/DB ITEMS
 |  |  | INFORMATION REPORTING | 7250 | CORP DX MULT-BANK CR/DB ITEMS | 400228 | CORP DX MULT-BANK CR/DB ITEMS
 |  |  | INFORMATION REPORTING | 7251 | CORP DX MULTIBANK ACCOUNTS | 400800 | CORP DX MULTIBANK ACCOUNTS
 |  |  | INFORMATION REPORTING | 7252 | CONTROL DISBURSEMENT REPORT | 40000Z | CONTROL DISBURSEMENT REPORT
 |  |  | INFORMATION REPORTING | 7253 | COLLECTION REPORT | 109999 | COLLECTION REPORT
 |  |  | INFORMATION REPORTING | 7254 | LOCKBOX SUMMARY REPORT | 050400 | LOCKBOX SUMMARY REPORT
 |  |  | INFORMATION REPORTING | 7255 | LOCKBOX [NAME] REPORT | 05040Z | LOCKBOX [NAME] REPORT
 |  |  | INFORMATION REPORTING | 7256 | LOCKBOX DETAIL REPORT-LINES | 05040Z | LOCKBOX DETAIL REPORT-LINES
 |  |  | INFORMATION REPORTING | 7257 | DTS [NAME] | 100600 | DTS [NAME]
 |  |  | INFORMATION REPORTING | 7258 | DTS INPUT TOUCHTONE | 25010E | DTS INPUT TOUCHTONE
 |  |  | INFORMATION REPORTING | 7259 | DTS INPUT TERMINAL | 25010E | DTS INPUT TERMINAL
 |  |  | INFORMATION REPORTING | 7260 | [NAME] SUMMARY RPT | 40022Z | [NAME] SUMMARY RPT
 |  |  | INFORMATION REPORTING | 7261 | MANUAL BALANCE REPORT | 400331 | MANUAL BALANCE REPORT
 |  |  | INFORMATION REPORTING | 7262 | EDI REPORT | 40000Z | EDI REPORT
 |  |  | INFORMATION REPORTING | 7263 | CL EDI PER LINE | 309999 | CL EDI PER LINE
 |  |  | INFORMATION REPORTING | 7264 | EDI ADDENDA ITEMS | 40022Z | EDI ADDENDA ITEMS
 |  |  | INFORMATION REPORTING | 7265 | ACH RETURNS/NOC REPORTING | 250400 | ACH RETURNS/NOC REPORTING
 |  |  | INFORMATION REPORTING | 7266 | BALANCE ACCOUNT PRT ACCESS | 401001 | BALANCE ACCOUNT PRT ACCESS
 |  |  | INFORMATION REPORTING | 7267 | PREV DAY CR/DB ACCESS | 401001 | PREV DAY CR/DB ACCESS
 |  |  | INFORMATION REPORTING | 7268 | INTL BALANCE ACT RPT ACCESS | 401001 | INTL BALANCE ACT RPT ACCESS
 |  |  | INFORMATION REPORTING | 7269 | INTL CR/DB ACCT RPT ACCESS | 401001 | INTL CR/DB ACCT RPT ACCESS
 |  |  | INFORMATION REPORTING | 7270 | TSLINK DIRECT BAI RPT UP TO 10 | 400800 | TSLINK DIRECT BAI RPT UP TO 10
 |  |  | INFORMATION REPORTING | 7271 | TSLINK DIRECT BAI RPT UP TO 30 | 400800 | TSLINK DIRECT BAI RPT UP TO 30
 |  |  | INFORMATION REPORTING | 7272 | TSLINK DIRECT BAI UP TO 75 | 400800 | TSLINK DIRECT BAI UP TO 75
 |  |  | INFORMATION REPORTING | 7273 | TSLINK DIRECT BAI REPT 76+ | 400800 | TSLINK DIRECT BAI REPT 76+
 |  |  | INFORMATION REPORTING | 7274 | TSLINK DIRECT CURR DAY TRANS | 400004 | TSLINK DIRECT CURR DAY TRANS
 |  |  | INFORMATION REPORTING | 7275 | TSLINK DIRECT PREV DAY TRANS | 400800 | TSLINK DIRECT PREV DAY TRANS
 |  |  | INFORMATION REPORTING | 7276 | TSLINK DIRECT-MULTI-BANK ACCTS | 400228 | TSLINK DIRECT-MULTI-BANK ACCTS
 |  |  | INFORMATION REPORTING | 7277 | TSLINK DIRECT - BALANCE HIST | 400800 | TSLINK DIRECT - BALANCE HIST
 |  |  | INFORMATION REPORTING | 7278 | TSLINK DIRECT HISTORY UP TO 10 | 400800 | TSLINK DIRECT HISTORY UP TO 10
 |  |  | INFORMATION REPORTING | 7279 | TSLINK DIRECT HISTORY UP TO 35 | 400800 | TSLINK DIRECT HISTORY UP TO 35
 |  |  | INFORMATION REPORTING | 7280 | TSLINK DIRECT HISTORY UP TO 63 | 400800 | TSLINK DIRECT HISTORY UP TO 63
 |  |  | INFORMATION REPORTING | 7281 | TSLINK DIRECT PREV DAY ACCES | 401001 | TSLINK DIRECT PREV DAY ACCESS
 |  |  | INFORMATION REPORTING | 7282 | CASH VAULT DETAIL REPORT | 100154 | CASH VAULT DETAIL REPORT
 |  |  | INFORMATION REPORTING | 7283 | ML SET-UP BAN ACCOUNT RPG | 400820 | ML SET-UP BAN ACCOUNT RPG
 |  |  | INFORMATION REPORTING | 7284 | ML SET-UP BAN ACCOUNT RPG | 400820 | ML SET-UP BAN ACCOUNT RPG
 |  |  | INFORMATION REPORTING | 7285 | ML FT SET-UP WITH BAR | 350640 | ML FT SET-UP WITH BAR
 |  |  | INFORMATION REPORTING | 7286 | ML FT SET-UP STAND ALONE | 350640 | ML FT SET-UP STAND ALONE
 |  |  | INFORMATION REPORTING | 7287 | ML SET-UP APC STAND ALONE | 251000 | ML SET-UP APC STAND ALONE
 |  |  | INFORMATION REPORTING | 7288 | ML SET-UP APC | 251000 | ML SET-UP APC
 |  |  | INFORMATION REPORTING | 7289 | ML SET-UP APC | 251000 | ML SET-UP APC
 |  |  | INFORMATION REPORTING | 7290 | ML SET-UP DTS | 109999 | ML SET-UP DTS
 |  |  | INFORMATION REPORTING | 7291 | ML SET-UP DTS STAND ALONE | 109999 | ML SET-UP DTS STAND ALONE
 |  |  | INFORMATION REPORTING | 7292 | ML SET-UP DTS | 109999 | ML SET-UP DTS
 |  |  | INFORMATION REPORTING | 7293 | ML SET-UP ACCT CONNT | 400820 | ML SET-UP ACCT CONNT
 |  |  | INFORMATION REPORTING | 7294 | ML MAINT ACCT CONNT | 401000 | ML MAINT ACCT CONNT
 |  |  | INFORMATION REPORTING | 7295 | ML SET-UP CHECK MGR | 159999 | ML SET-UP CHECK MGR
 |  |  | INFORMATION REPORTING | 7296 | ML MAINT BANK ACCOUNT RPG | 401000 | ML MAINT BANK ACCOUNT RPG
 |  |  | INFORMATION REPORTING | 7297 | ML MAINT BANK ACCOUNT RPG | 401000 | ML MAINT BANK ACCOUNT RPG
 |  |  | INFORMATION REPORTING | 7298 | ML MAINT APC | 251100 | ML MAINT APC
 |  |  | INFORMATION REPORTING | 7299 | ML MAINT APC STAND ALONE | 251100 | ML MAINT APC STAND ALONE
 |  |  | INFORMATION REPORTING | 7300 | ML MAINT APC STAND ALONE | 251100 | ML MAINT APC STAND ALONE
 |  |  | INFORMATION REPORTING | 7301 | ML MAINT APC | 251100 | ML MAINT APC
 |  |  | INFORMATION REPORTING | 7302 | ML MAINT DTS | 100600 | ML MAINT DTS
 |  |  | INFORMATION REPORTING | 7303 | ML MAINT DTS | 100600 | ML MAINT DTS
 |  |  | INFORMATION REPORTING | 7304 | ML MAINT DTS STAND ALONE | 100600 | ML MAINT DTS STAND ALONE
 |  |  | INFORMATION REPORTING | 7305 | ML FUNDS TRANSFER MAINT STAND | 350000 | ML FUNDS TRANSFER MAINT STAND
 |  |  | INFORMATION REPORTING | 7306 | ML FUNDS TRANSFER MAINT WITH | 350000 | ML FUNDS TRANSFER MAINT WITH
 |  |  | INFORMATION REPORTING | 7307 | ML MAINT CHECK MGR | 159999 | ML MAINT CHECK MGR
 |  |  | INFORMATION REPORTING | 7308 | ML TCB ACCOUNTS | 400222 | ML TCB ACCOUNTS
 |  |  | INFORMATION REPORTING | 7309 | ML TCB ACCOUNTS | 400222 | ML TCB ACCOUNTS
 |  |  | INFORMATION REPORTING | 7310 | ML TCB ACCOUNTS | 400222 | ML TCB ACCOUNTS
 |  |  | INFORMATION REPORTING | 7311 | ML TCB ACCOUNTS | 400222 | ML TCB ACCOUNTS
 |  |  | INFORMATION REPORTING | 7312 | ML CURRENT DAY ACCTS | 400225 | ML CURRENT DAY ACCTS
 |  |  | INFORMATION REPORTING | 7313 | ML CURR DAY ITEMS | 400225 | ML CURR DAY ITEMS
 |  |  | INFORMATION REPORTING | 7314 | ML PREVIOUS DAY ITEMS | 400222 | ML PREVIOUS DAY ITEMS
 |  |  | INFORMATION REPORTING | 7315 | ML MULTI BANK REPORTING | 400800 | ML MULTI BANK REPORTING
 |  |  | INFORMATION REPORTING | 7316 | ML FUNDS TRANSFER TRANSACTION | 35040Z | ML FUNDS TRANSFER TRANSACTION
 |  |  | INFORMATION REPORTING | 7317 | ML APC TRANSACTIONS | 250500 | ML APC TRANSACTIONS
 |  |  | INFORMATION REPORTING | 7318 | ML APC TRANSACTIONS | 250500 | ML APC TRANSACTIONS
 |  |  | INFORMATION REPORTING | 7319 | ML APC TRANSACTIONS | 250500 | ML APC TRANSACTIONS
 |  |  | INFORMATION REPORTING | 7320 | ML APC ADDENDA REC | 250220 | ML APC ADDENDA REC
 |  |  | INFORMATION REPORTING | 7321 | ML CORPORATE INPUT | 109999 | ML CORPORATE INPUT
 |  |  | INFORMATION REPORTING | 7322 | ML VOICE OR [NAME] | 109999 | ML VOICE OR [NAME]
 |  |  | INFORMATION REPORTING | 7323 | ML EDI REPORT [NAME] | 300400 | ML EDI REPORT [NAME]
 |  |  | INFORMATION REPORTING | 7324 | ML EDI PER LINE | 309999 | ML EDI PER LINE
 |  |  | INFORMATION REPORTING | 7325 | ML DESCRIPTIVE TEXT | 309999 | ML DESCRIPTIVE TEXT
 |  |  | INFORMATION REPORTING | 7326 | MICROLINK REBATCHING | 409999 | MICROLINK REBATCHING
 |  |  | INFORMATION REPORTING | 7327 | DATA EXCHANGE BALANCE ACCT | 40000Z | DATA EXCHANGE BALANCE ACCT
 |  |  | INFORMATION REPORTING | 7328 | DATA EXCHANGE CR/DB ITEMS | 400800 | DATA EXCHANGE CR/DB ITEMS
 |  |  | INFORMATION REPORTING | 7329 | BAI II RPTG PER ACCT | 400800 | BAI II RPTG PER ACCT
 |  |  | INFORMATION REPORTING | 7330 | BAI II RPTG PER ITMS | 400800 | BAI II RPTG PER ITMS
 |  |  | INFORMATION REPORTING | 7331 | BAI REPORT FORMAT UP TO 30 | 400800 | BAI REPORT FORMAT UP TO 30
 |  |  | INFORMATION REPORTING | 7332 | BAI REPORT FORMAT UP TO 75 | 400800 | BAI REPORT FORMAT UP TO 75
 |  |  | INFORMATION REPORTING | 7333 | BAI REPORT FORMAT 76+ | 400800 | BAI REPORT FORMAT 76+
 |  |  | INFORMATION REPORTING | 7346 | CUSTOMIZATIONS | 400830 | [NAME] PROG
 |  |  | JPMORGAN INSIGHT | 7347 | COST 7202 INSIGHT TRAVEL/EXP | 409999 | COST 7202 INSIGHT TRAVEL/EXP
 |  |  | JPMORGAN INSIGHT | 7348 | COST INSIGHT LICENSE FEE 7203-7212 | 401002 | COST INSIGHT LICENSE FEE 7203-7212
 |  |  | COMMUNICATIONS SERVICES | 7350 | COST 7217 & 7218 LEASED LINE/FRAME RELAY MONTHLY MAINT | 300400 | COST 7217 & 7218 LEASED LINE/FRAME RELAY MONTHLY MAINT
 |  |  | COMMUNICATIONS SERVICES | 7351 | COST 7220 EC GATEWAY IMPLEMT FEE | 300340 | COST 7220 EC GATEWAY IMPLEMT FEE
 |  |  | COMMUNICATIONS SERVICES | 7352 | COST 7219 BACKUP COMM MTHLY MAINT | 300400 | COST 7219 BACKUP COMM MTHLY MAINT
 |  |  | COMMUNICATIONS SERVICES | 7353 | COST 7221 & 7222 LEASED LINE/FRAME RELAY IMPLEMT FEE | 300340 | COST 7221 & 7222 LEASED LINE/FRAME RELAY IMPLEMT FEE
 |  |  | COMMUNICATIONS SERVICES | 7354 | COST 7215 & 7216 EC GATEWAY MONTHLY MAINT | 300400 | COST 7215 & 7216 EC GATEWAY MONTHLY MAINT
 |  |  | JPMORGAN INSIGHT | 7355 | COST CODE FOR INSIGHT MNTHLY MAINT | 999999 | COST CODE FOR MNTHLY MAINT
 |  |  | INFORMATION REPORTING SERVICES | 7356 | EDI DETAIL REPORT FEE | 300210 | EDI RCVG TRANSLATION
 |  |  | INFORMATION REPORTING SERVICES | 7358 | EDI SUMMARY REPORT FEE | 300210 | EDI RCVG TRANSLATION
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7412 | LB WHOLESALE ENCODING | 10022Z | LB WHOLESALE ENCODING
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7418 | LB ALPHABETIZE ITEMS | 050110 | LB ALPHABETIZE ITEMS
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7425 | LB MAIL - POSTAGE | 050410 | LB MAIL - POSTAGE
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7426 | LB COURIER/EXPRESS MAIL CHARGE | 050413 | LB COURIER/EXPRESS MAIL CHARGE
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7429 | LB RESEARCH PHOTOCOPY | 05013G | LB RESEARCH PHOTOCOPY
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7431 | LOCKBOX LARS SET UP | 05040Z | LOCKBOX LARS SET UP
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7432 | LB RETURN MAIL/POSTAGE DUE | 05013F | LB RETURN MAIL/POSTAGE DUE
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7433 | COST -LB RET MAIL/POSTAGE | 050410 | COST -LB RET MAIL/POSTAG
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7437 | LB CASH DEPOSITS | 05013B | LB CASH DEPOSITS
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7441 | LB SPECIAL REPORTS | 050331 | LB SPECIAL REPORTS
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7443 | LB ACCOUNT BALANCING | 05031Z | LB ACCOUNT BALANCING
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7444 | COST- LB MAIL POSTAGE | 059999 | COST- LB MAIL POSTAGE
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7445 | COST  LB COURIER/EXPRESS | 059999 | COST LB COURIER/EXPRESS
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7499 | ILIAD BROWSER MAINT 3 BOXES | 050400 | ILIAD BROWSER MAINT 3 BOXES
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7500 | ILIAD BROWSER MAINT 4+ BOXES | 050400 | ILIAD BROWSER MAINT 4+ BOXES
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7505 | ILIAD WEB ALERTS | 059999 | ILIAD WEB ALERTS
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7512 | INQUIRY BANK ERROR | 599999 | INQUIRY BANK ERROR
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7513 | SIMPLE QUERY - NO DELIVERABLE | 05013G | SIMPLE QUERY - NO DELIVERABLE
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7514 | COMPLEX QUERY - NO DELIVERAGLE | 05013G | COMPLEX QUERY - NO DELIVERAGLE
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7515 | SIMPLE QUERY - DELIVERABLE | 05013G | SIMPLE QUERY - DELIVERABLE
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7516 | COMPLEX QUERY - DELIVERABLE | 05013G | COMPLEX QUERY - DELIVERABLE
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7517 | ECONOMY LOCKBOX MAINTENANCE | 050000 | ECONOMY LOCKBOX MAINTENANCE
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7518 | CHECK [NAME] | 05011A | CHECK [NAME]
 |  |  | SW IMAGE WHOLESALE LOCKBOX | 7519 | REASSOCIATION | 050115 | REASSOCIATION
 |  |  | NATIONAL WHOLESALE LOCKBOX | 7520 | COST OUTGOING POSTAGE | 050410 | COST OUTGOING POSTAGE
 |  |  | NATIONAL WHOLESALE LOCKBOX | 7531 | MISC. COSTS | 059999 | MISC. COSTS
 |  |  | NATIONAL WHOLESALE LOCKBOX | 7534 | DELIVERY - COURIER/OVERNIGHT | 050413 | DELIVERY - COURIER/OVERNIGHT
 |  |  | NATIONAL WHOLESALE LOCKBOX | 7538 | DELIVERY - 1ST CLASS MAIL | 050410 | DELIVERY - 1ST CLASS MAIL
 |  |  | AUTOMATED CLEARING HOUSE | 7625 | [NAME] | 25010G | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 7626 | [NAME] | 250701 | [NAME]
 |  |  | AUTOMATED CLEARING HOUSE | 7627 | ACH RETURN PAGES FAXED | 250711 | ACH RETURN PAGES FAXED
 |  |  | DEPOSITORY SERVICES | 7643 | BANK BY MAIL ITEM PROCESSING | 100228 | CHECKS ENCODING SURCHARGE
 |  |  | DOMESTIC COLLECTIONS | 7644 | Collection Drafts Outgoing | 100300 | DOM COLLECT ITEM-OUTGOING
 |  |  | DOMESTIC COLLECTIONS | 7645 | Payable Thru Drafts | 150130 | PAYABLE THROUGH DRAFTS-PROCESSED
 |  |  | DOMESTIC COLLECTIONS | 7646 | Immediate Credit Drafts | 100300 | DOM COLLECT ITEM-OUTGOING
 |  |  | Domestic Collections | 7647 | Collection SWIFT Fee | 100399 | Collection SWIFT Fee
 |  |  | Domestic Collections | 7648 | Collections Inquiry | 100340 | COLLECTION ITEM ADVISORY
 |  |  | Domestic Collections | 7650 | Collections Fed Wire | 100399 | COLLECTIONS FED WIRE FEE
 |  |  | DEPOSITORY SERVICES | 7654 | [NAME] | 109999 | [NAME]
 |  |  | DEPOSITORY SERVICES | 7655 | POSTAGE/COURIER FEES | 109999 | POSTAGE/COURIER FEES
 |  |  | DISBURSEMENT SERVICES | 7691 | IMAGE DUPLICATE CD-ROM | 151353 | IMAGE DUPLICATE CD-ROM
 |  |  | DISBURSEMENT SERVICES | 7693 | DISBURSEMENT ON-LINE MAINT | 150400 | DISBURSEMENT ON-LINE MAINT
 |  |  | DISBURSEMENT SERVICES | 7694 | DISBURSEMT ONLINE MNT ADL ACCT | 150400 | DISBURSEMT ONLINE MNT ADL ACCT
 |  |  | DISBURSEMENT SERVICES | 7696 | PAYEE VERIFICATION MAINTENANCE | 999999 | PAYEE VERIFICATION MAINTENANCE
 |  |  | DISBURSEMENT SERVICES | 7697 | COST CONSOL PYMT COURIER | 259999 | COST CONSOL PYMT COURIER
 |  |  | DISBURSEMENT SERVICES | 7698 | CONS PAY MAINTENANCE | 300112 | CONS PAY MAINTENANCE
 |  |  | DISBURSEMENT SERVICES | 7699 | CONS PAY CHECK PRINT | 300112 | CONS PAY CHECK PRINT
 |  |  | DISBURSEMENT SERVICES | 7700 | CONS PAY MULT INS <4 | 300112 | CONS PAY MULT INS <4
 |  |  | DISBURSEMENT SERVICES | 7701 | ACH/EC POSTAGE | 300112 | ACH/EC POSTAGE
 |  |  | DISBURSEMENT SERVICES | 7702 | CONS PAY COURIER | 300112 | CONS PAY COURIER
 |  |  | DISBURSEMENT SERVICES | 7703 | CONS PAY MULTIPLE INSERTS >4 | 300112 | CONS PAY MULTIPLE INSERTS >4
 |  |  | DISBURSEMENT SERVICES | 7704 | PRINTED CHECKS | 150800 | CHECK STOCK
 |  |  | DISBURSEMENT SERVICES | 7705 | ARS POSTAGE/COURIER | 151200 | ARS POSTAGE/COURIER
 |  |  | DISBURSEMENT SERVICES | 7706 | COST ARS POSTAGE/COURIER | 209999 | COST ARS POSTAGE/COURIER
 |  |  | DISBURSEMENT SERVICES | 7707 | CONSOLIDATED PAYABLE MANUAL | 300112 | CONSOLIDATED PAYABLE MANUAL
 |  |  | DISBURSEMENT SERVICES | 7708 | COST ACH/EC POSTAGE | 259999 | COST  ACH/EC POSTAGE
 |  |  | DISBURSEMENT SERVICES | 7709 | CONT DISB COLLECTION DRAFTS | 151400 | CONT DISB COLLECTION DRAFTS
 |  |  | DISBURSEMENT SERVICES | 7711 | PTD RETURNED | 150330 | PTD RETURNED
 |  |  | DISBURSEMENT SERVICES | 7712 | BASIC CHECK RETENTION - 90 DAY | 151310 | BASIC CHECK RETENTION - 90 DAY
 |  |  | DISBURSEMENT SERVICES | 7713 | DAILY PAID RECONCILIATION | 209999 | DAILY PAID RECONCILIATION
 |  |  | DISBURSEMENT SERVICES | 7714 | [NAME] | 159999 | [NAME]
 |  |  | DISBURSEMENT SERVICES | 7716 | IIMAGE PTD POSTED | 150130 | IIMAGE PTD POSTED
 |  |  | DISBURSEMENT SERVICES | 7717 | IPTD MAINTENANCE FEE | 159999 | IPTD MAINTENANCE FEE
 |  |  | DISBURSEMENT SERVICES | 7718 | IMAGE PTD RETURNED | 150330 | IMAGE PTD RETURNED
 |  |  | DISBURSEMENT SERVICES | 7731 | FORGED ENDORSEMENT COLLECTION | 209999 | FORGED ENDORSEMENT COLLECTION
 |  |  | DISBURSEMENT SERVICES | 7733 | HIGH SIGNATURE ACCOUNT | 209999 | HIGH SIGNATURE ACCOUNT
 |  |  | INVESTMENT SERVICES | 7846 | AIP COMMERCIAL BANKING | 459999 | AIP COMMERCIAL BANKING
 |  |  | INVESTMENT SERVICES | 7851 | IDS CUSTOMIZATIONS | 159999 | IDS CUSTOMIZATIONS
 |  |  | INVESTMENT SERVICES | 7852 | CHASELINK INV JPM FDS CASH MGM | 45TTTT | CHASELINK INV JPM FDS CASH MGM
 |  |  | INVESTMENT SERVICES | 7853 | CHASELINK INV JPM FDS MORGAN S | 45TTTT | CHASELINK INV JPM FDS MORGAN S
 |  |  | INVESTMENT SERVICES | 7854 | CHASELINK INV JPM FDS PREMIER | 45TTTT | CHASELINK INV JPM FDS PREMIER
 |  |  | INVESTMENT SERVICES | 7855 | CHASELINK INV JPM FDS AGENCY S | 45TTTT | CHASELINK INV JPM FDS AGENCY S
 |  |  | INVESTMENT SERVICES | 7856 | CHASELINK INV JPM FDS INSTITU | 45TTTT | CHASELINK INV JPM FDS INSTITU
 |  |  | INFORMATION SERVICES | 7859 | INTERCO RPRTG SRVC MAINT | 609999 | INTERCO RPRTG SRVC MAINT
 |  |  | INFORMATION SERVICES | 7860 | INTERCO RPRTG SRVC MAINT | 609999 | INTERCO RPRTG SRVC MAINT
 |  |  | IPA SERVICES | 7920 | MORTGAGE WAREHOUSE FEE | 459999 | MORTGAGE WAREHOUSE FEE
 |  |  | OTHER CHARGES AND CREDITS | 7938 | LOCKBOX STANDARD ITEM - EL PASO | 050100 | LOCKBOX STANDARD ITEM-EL PASO
 |  |  | OTHER CHARGES AND CREDITS | 7939 | LOCKBOX MONTHLY MAINTENANCE | 050000 | LOCKBOX MONTHLY MAINTENANCE
 |  |  | OTHER CHARGES AND CREDITS | 7940 | LOCKBOX NO CHECK ITEMS - EL PASO | 05011M | LOCKBOX NO CHECK ITEMS-EL PASO
 |  |  | OTHER CHARGES AND CREDITS | 7941 | LOCKBOX UNACCEPT ITEMS - EL PASO | 050530 | LOCKBOX UNACCEPT ITEMS-EL PASO
 |  |  | OTHER CHARGES AND CREDITS | 7942 | LOCKBOX PACKAGE PREPARATION | 050413 | LOCKBOX PACKAGE PREPARATION
 |  |  | OTHER CHARGES AND CREDITS | 7943 | LOCKBOX SPECIAL INSTRUCTION - | 05011P | LOCKBOX SPECIAL INSTRUCTION
 |  |  | OTHER CHARGES AND CREDITS | 7944 | LOCKBOX CASH DEPOSITS - EL PASO | 05013B | LOCKBOX CASH DEPOSITS-EL PASO
 |  |  | OTHER CHARGES AND CREDITS | 7945 | LOCKBOX POSTAGE/EXPRESS CHG | 050413 | LOCKBOX POSTAGE/EXPRESS CHG
 |  |  | TRUST SERVICES | 7970 | CAA - SAFEKEEPING | 999999 | CAA - SAFEKEEPING
 |  |  | TRANSITIONAL SERVICES | 7978 | RET ITEM PROC-SPEC HANDLING | 100401 | RET ITEM PROC-SPEC HANDLING
 |  |  | DOMESTIC COLLECTIONS | 7992 | Collection Drafts Incoming | 100300 | DOM COLLECT ITEM-OUTGOING
 |  |  | DOMESTIC COLLECTIONS | 7993 | Collection Return Item Not Pd | 100330 | COLLECT ITEM-RET NOT PAID
 |  |  | DOMESTIC COLLECTIONS | 7994 | Collection Out/In Coupon | 100300 | DOM COLLECT ITEM-OUTGOING
 |  |  | OTHER CHARGES AND CREDITS | 7999 | New Chase Bank Services | 999999 | New Chase Bank Services
 |  |  | OTHER CHARGES AND CREDITS | 8000 | DEPOSITS MEMO | 999999 | DEPOSITS MEMO
 |  |  | ACCOUNT SERVICES | 8001 | [NAME] ACCOUNT [NAME] | 010000 | DDA MAINT
 |  |  | DISBURSEMENT SERVICES | 8002 | [NAME] | 150110 | CHECKS PD-CONT DISB
 |  |  | SECURITIES SERVICES | 8101 | MONTHLY RECEIPT FEE - FED | 459999 | MONTHLY RECEIPT FEE - FED
 |  |  | SECURITIES SERVICES | 8102 | MONTHLY RECEIPT FEE - DTC/PHYS | 459999 | MONTHLY RECEIPT FEE - DTC/PHYS
 |  |  | SECURITIES SERVICES | 8103 | MONTHLY RECEIPT FEE-EUROCLEAR | 459999 | MONTHLY RECEIPT FEE-EUROCLEAR
 |  |  | SECURITIES SERVICES | 8108 | INVESTMENT PORTFOLIO SERVICES | 459999 | INVESTMENT PORTFOLIO SERVICES
 |  |  | SECURITIES SERVICES | 8110 | PAYDOWN PROCESSING | 459999 | PAYDOWN PROCESSING
 |  |  | SECURITIES SERVICES | 8111 | MATURITIES/CALLS | 459999 | MATURITIES/CALLS
 |  |  | SECURITIES SERVICES | 8112 | [NAME] FEES | 459999 | [NAME] FEES
 |  |  | SECURITIES SERVICES | 8115 | ASSET/LIABILITY SERVICES | 459999 | ASSET/LIABILITY SERVICES
 |  |  | SECURITIES SERVICES | 8118 | ADVANCED PORTFOLIO SERVICES | 459999 | ADVANCED PORTFOLIO SERVICES
 |  |  | SECURITIES SERVICES | 8120 | ACCEPT/DELIVER - BOOK ENTRY | 459999 | ACCEPT/DELIVER - BOOK ENTRY
 |  |  | SECURITIES SERVICES | 8121 | ACCEPT/DELIVER - PHYSICAL | 459999 | ACCEPT/DELIVER - PHYSICAL
 |  |  | SECURITIES SERVICES | 8176 | PLEDGE/RELEASE FEE | 459999 | PLEDGE/RELEASE FEE
 |  |  | SECURITIES SERVICES | 8233 | DEP/WDR Comm Paper STP | 459999 | Deposit/Withdrawal CP STP
 |  |  | SECURITIES SERVICES | 8234 | DEP/WDR  [NAME] STP | 459999 | Deposit/Withdrawal  REPO STP
 |  |  | SECURITIES SERVICES | 8235 | DEP/WDR REPO NonSTP | 459999 | Deposit/Withdrwl REPO NonSTP
 |  |  | SECURITIES SERVICES | 8236 | DEP/WDR NonDepository | 459999 | Deposit/Withdrwl NonDepository
 |  |  | SECURITIES SERVICES | 8237 | DEP/WDR Physical | 459999 | Deposit/Withdrwl Physical
 |  |  | SECURITIES SERVICES | 8238 | Maturity Processing Physical | 459999 | Maturity Processing Physical
 |  |  | SECURITIES SERVICES | 8239 | Maturity Processing Euroclear | 459999 | Maturity Processing Euroclear
 |  |  | SECURITIES SERVICES | 8240 | Call Processing Book Entry | 459999 | Call Processing Book Entry
 |  |  | SECURITIES SERVICES | 8241 | Call Processing Physical | 459999 | Call Processing Physical
 |  |  | SECURITIES SERVICES | 8242 | Call Processing Euroclear | 459999 | Call Processing Euroclear
 |  |  | SECURITIES SERVICES | 8243 | Corporate Action | 459999 | Corporate Action
 |  |  | SECURITIES SERVICES | 8244 | Monthly Paper Reports | 459999 | Monthly Paper Reports
 |  |  | SECURITIES SERVICES | 8245 | Custom Reporting | 459999 | Custom Reporting
 |  |  | SECURITIES SERVICES | 8246 | Research Fee Per Hour | 459999 | Research Fee Per Hour
 |  |  | SECURITIES SERVICES | 8247 | IP Additional Report Run | 459999 | IP Additional Report Run
 |  |  | SECURITIES SERVICES | 8248 | DEP/WDR Non-Cust IP | 459999 | Deposit/Withdrwl Non-Cust IP
 |  |  | SECURITIES SERVICES | 8249 | Receipts Held Non-Custody IP | 459999 | Receipts Held Non-Custody IP
 |  |  | SECURITIES SERVICES | 8250 | IP GL Interface File | 459999 | IP GL Interface File
 |  |  | SECURITIES SERVICES | 8251 | Pledge/Release STP | 459999 | Pledge/Release STP
 |  |  | SECURITIES SERVICES | 8252 | Data File | 459999 | Data File
 |  |  | SECURITIES SERVICES | 8253 | Registration Phys Certificate | 459999 | Registration Phys Certificate
 |  |  | SECURITIES SERVICES | 8254 | Overnight Mail Service | 459999 | Overnight Mail Service
 |  |  | SECURITIES SERVICES | 8255 | Private Label Set Up | 459999 | Private Label Set Up
 |  |  | SECURITIES SERVICES | 8256 | Private [NAME] | 459999 | Private [NAME]
 |  |  | SECURITIES SERVICES | 8257 | Commercial Paper NonSTP | 459999 | Commercial Paper NonSTP
 |  |  | INTERNATIONAL SERVICES | 8501 | RTR SUBSCRIPTION | 400100 | [NAME]
 |  |  | INTERNATIONAL SERVICES | 8502 | RTR TRANSACTION | 400644 | GBL RPTG-SWIFT-INTRADAY-DTL
 |  |  | INTERNATIONAL SERVICES | 8503 | Mexico Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8504 | FIRSTCASH REVENUE | 400642 | GBL RPTG-SWIFT-PREV DY-SUM/DTL
 |  |  | INTERNATIONAL SERVICES | 8505 | ELECTRONIC IC PAYMENT AUTO | 600221 | FOR CURR PAYMTS ISS-AUTO
 |  |  | INTERNATIONAL SERVICES | 8506 | ELECTRONIC IC PAYMENT REPAIR | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8507 | SPG LICENSE INSTALL & TRAINING | 609999 | SPG LICENSE INSTALL & TRAINING
 |  |  | INTERNATIONAL SERVICES | 8508 | SPG ANNUAL SOFTWARE SUPPORT | 609999 | SPG ANNUAL SOFTWARE SUPPORT
 |  |  | INTERNATIONAL SERVICES | 8509 | ELECTRONIC PAYMENT +COVER AUTO | 600221 | FOR CURR PAYMTS ISS-AUTO
 |  |  | INTERNATIONAL SERVICES | 8510 | ELECTRONIC PYMT +COVER REPAIR | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8511 | SPG ADDITIONAL TEMPLATE | 609999 | SPG ADDITIONAL TEMPLATE
 |  |  | INTERNATIONAL SERVICES | 8512 | BACS SPONSORSHIP FEE | 609999 | BACS SPONSORSHIP FEE
 |  |  | INTERNATIONAL SERVICES | 8513 | ELECTRONIC DRAFT REQUEST AUTO | 600210 | FOREIGN DRAFT-ISSUANCE FEE
 |  |  | INTERNATIONAL SERVICES | 8514 | ELECTRONIC DRAFT REQUEST | 600210 | FOREIGN DRAFT-ISSUANCE FEE
 |  |  | INTERNATIONAL SERVICES | 8515 | BACS TRANSACTION | 600221 | FOR CURR PAYMTS ISS-AUTO
 |  |  | INTERNATIONAL SERVICES | 8516 | ELECTRONIC BOOK TRANSFER AUTO | 609999 | ELECTRONIC BOOK TRANSFER AUTO
 |  |  | INTERNATIONAL SERVICES | 8517 | ELECTRONIC BOOK TRAN REPAIR | 609999 | ELECTRONIC BOOK TRAN REPAIR
 |  |  | INTERNATIONAL SERVICES | 8518 | MULTIBANK THIRD PARTY PAYMENT | 609999 | MULTIBANK THIRD PARTY PAYMENT
 |  |  | INTERNATIONAL SERVICES | 8519 | MULTIBANK DRAWDOWN PAYMENT | 609999 | MULTIBANK DRAWDOWN PAYMENT
 |  |  | INTERNATIONAL SERVICES | 8520 | BACS FILE SUBMISSION | 609999 | BACS FILE SUBMISSION
 |  |  | INTERNATIONAL SERVICES | 8521 | Paris Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8522 | Frankfurt Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8523 | PHONE IN PAYMENT | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8524 | PHONE IN PAYMENT COVER | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8525 | BACS LIMIT BREACH | 609999 | BACS LIMIT BREACH
 |  |  | INTERNATIONAL SERVICES | 8526 | RECEIPT PREADVISED REPAIR CONC | 609999 | RECEIPT PREADVISED REPAIR CONC
 |  |  | INTERNATIONAL SERVICES | 8527 | DATA SET UP OR AMENDMENT | 609999 | DATA SET UP OR AMENDMENT
 |  |  | INTERNATIONAL SERVICES | 8528 | PHONE IN BOOK TRANSFER | 609999 | PHONE IN BOOK TRANSFER
 |  |  | INTERNATIONAL SERVICES | 8529 | GIROCREDIT | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8530 | MANUAL PAYMENT | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8531 | MANUAL PAYMENT +COVER | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8532 | MANUAL PYMT CHARGE BENEFICIARY | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8533 | MANUAL PAYMENT +COVER | 609999 | MANUAL PAYMENT +COVER
 |  |  | INTERNATIONAL SERVICES | 8534 | MANUAL PYMT CHARGE BENEFICIARY | 600210 | FOREIGN DRAFT-ISSUANCE FEE
 |  |  | INTERNATIONAL SERVICES | 8535 | MANUAL DRAFT REQUEST | 600210 | FOREIGN DRAFT-ISSUANCE FEE
 |  |  | INTERNATIONAL SERVICES | 8536 | MANUAL BOOK TRANSFER | 609999 | MANUAL BOOK TRANSFER
 |  |  | INTERNATIONAL SERVICES | 8537 | DIRECT DEBIT | 609999 | DIRECT DEBIT
 |  |  | INTERNATIONAL SERVICES | 8538 | STERLING CHEQUE DEBITED | 600210 | FOREIGN DRAFT-ISSUANCE FEE
 |  |  | INTERNATIONAL SERVICES | 8539 | LONDON DOLLAR CHEQUE DEBITED | 600210 | FOREIGN DRAFT-ISSUANCE FEE
 |  |  | INTERNATIONAL SERVICES | 8540 | US DOLLAR CHEQUE DEBITED | 600210 | FOREIGN DRAFT-ISSUANCE FEE
 |  |  | INTERNATIONAL SERVICES | 8541 | CURRENCY CHEQUE DEBITED | 600210 | FOREIGN DRAFT-ISSUANCE FEE
 |  |  | INTERNATIONAL SERVICES | 8542 | LATE PAYMENT | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8543 | LATE PAYMENT +COVER | 600222 | FOR CURR PAYMTS ISS-MAN
 |  |  | INTERNATIONAL SERVICES | 8544 | LATE BOOK TRANSFER | 609999 | LATE BOOK TRANSFER
 |  |  | INTERNATIONAL SERVICES | 8545 | GBP BRANCH CHEQUE DEPOSIT | 609999 | GBP BRANCH CHEQUE DEPOSIT
 |  |  | INTERNATIONAL SERVICES | 8546 | STOP PAYMENT INSTRUCTION | 609999 | STOP PAYMENT INSTRUCTION
 |  |  | INTERNATIONAL SERVICES | 8547 | UNPAID CHEQUE TO US | 609999 | UNPAID CHEQUE TO US
 |  |  | INTERNATIONAL SERVICES | 8548 | UNPAID CHEQUE BY US | 609999 | UNPAID CHEQUE BY US
 |  |  | INTERNATIONAL SERVICES | 8549 | AUTO BALANCE TRANSFER | 609999 | AUTO BALANCE TRANSFER
 |  |  | INTERNATIONAL SERVICES | 8550 | RECEIPT PRE-ADVISED AUTO | 609999 | RECEIPT PRE-ADVISED AUTO
 |  |  | INTERNATIONAL SERVICES | 8551 | RECEIPT PRE-ADVISED REPAIR | 609999 | RECEIPT PRE-ADVISED REPAIR
 |  |  | INTERNATIONAL SERVICES | 8552 | GPG INSTALLATION | 609999 | GPG INSTALLATION
 |  |  | INTERNATIONAL SERVICES | 8553 | RECEIPT GMT PRE-ADVISED | 609999 | RECEIPT GMT PRE-ADVISED
 |  |  | INTERNATIONAL SERVICES | 8554 | RECEIPT MANUALLY PRE-ADVISED | 609999 | RECEIPT MANUALLY PRE-ADVISED
 |  |  | INTERNATIONAL SERVICES | 8555 | CREDIT TRANSFER | 609999 | CREDIT TRANSFER
 |  |  | INTERNATIONAL SERVICES | 8556 | RECEIPT NOT PRE-ADVISED | 609999 | RECEIPT NOT PRE-ADVISED
 |  |  | INTERNATIONAL SERVICES | 8557 | GBP CHEQUE DEPOSIT BANK ONE | 609999 | GBP CHEQUE DEPOSIT BANK ONE
 |  |  | INTERNATIONAL SERVICES | 8558 | LONDON $ CLEARING CHECK DEPOST | 609999 | LONDON $ CLEARING CHECK DEPOST
 |  |  | INTERNATIONAL SERVICES | 8559 | CHECK COLLECTION-CHG NOT TAKEN | 609999 | CHECK COLLECTION-CHG NOT TAKEN
 |  |  | INTERNATIONAL SERVICES | 8560 | Brussels Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8561 | USA CHEQUE NEG (CHG NOT TAKEN) | 609999 | USA CHEQUE NEG (CHG NOT TAKEN)
 |  |  | INTERNATIONAL SERVICES | 8562 | Amsterdam Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8563 | CURRENCY CHECK NEGOTIATION | 609999 | CURRENCY CHECK NEGOTIATION
 |  |  | INTERNATIONAL SERVICES | 8564 | EURO CHECK NEGOTIATION | 609999 | EURO CHECK NEGOTIATION
 |  |  | INTERNATIONAL SERVICES | 8565 | MAIL STATEMENT | 609999 | MAIL STATEMENT
 |  |  | INTERNATIONAL SERVICES | 8566 | MAIL STATEMENT - INACTIVE ACCT | 609999 | MAIL STATEMENT - INACTIVE ACCT
 |  |  | INTERNATIONAL SERVICES | 8567 | MAIL STATEMENT RECAP | 609999 | MAIL STATEMENT RECAP
 |  |  | INTERNATIONAL SERVICES | 8568 | SWIFT MR950 | 400642 | GBL RPTG-SWIFT-PREV DY-SUM/DTL
 |  |  | INTERNATIONAL SERVICES | 8569 | SWIFT MT940 | 400642 | GBL RPTG-SWIFT-PREV DY-SUM/DTL
 |  |  | INTERNATIONAL SERVICES | 8570 | SWIFT STATEMENT - ACTIVE ACCT | 400642 | GBL RPTG-SWIFT-PREV DY-SUM/DTL
 |  |  | INTERNATIONAL SERVICES | 8571 | FIRSTCASH STATEMENT | 609999 | FIRSTCASH STATEMENT
 |  |  | INTERNATIONAL SERVICES | 8572 | FIRSTCASH STATEMENT - ACTIVE | 609999 | FIRSTCASH STATEMENT - ACTIVE
 |  |  | INTERNATIONAL SERVICES | 8573 | FIRSTCASH STATEMENT - INACTIVE | 609999 | FIRSTCASH STATEMENT - INACTIVE
 |  |  | INTERNATIONAL SERVICES | 8574 | [NAME] FEES | 609999 | [NAME] FEES
 |  |  | INTERNATIONAL SERVICES | 8575 | SPECIAL PROCESSING | 609999 | SPECIAL PROCESSING
 |  |  | INTERNATIONAL SERVICES | 8576 | [NAME] | 609999 | [NAME]
 |  |  | INTERNATIONAL SERVICES | 8577 | GPG PROCESSING | 609999 | GPG PROCESSING
 |  |  | INTERNATIONAL SERVICES | 8578 | LCH MARGIN CALL | 609999 | LCH MARGIN CALL
 |  |  | INTERNATIONAL SERVICES | 8579 | OCC CROSS RATE SETTLEMENT | 609999 | OCC CROSS RATE SETTLEMENT
 |  |  | INTERNATIONAL SERVICES | 8580 | ACCOUNT [NAME] | 609999 | ACCOUNT [NAME]
 |  |  | INTERNATIONAL SERVICES | 8581 | NON RECEIPT INVESTIGATION | 609999 | NON RECEIPT INVESTIGATION
 |  |  | INTERNATIONAL SERVICES | 8582 | SIMPLE INVESTIGATION | 609999 | SIMPLE INVESTIGATION
 |  |  | INTERNATIONAL SERVICES | 8583 | COMPLEX INVESTIGATION | 609999 | COMPLEX INVESTIGATION
 |  |  | INTERNATIONAL SERVICES | 8584 | Dublin Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8585 | Madrid Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8586 | Zurich Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8587 | FAX MESSAGE (PER PAGE) | 609999 | FAX MESSAGE (PER PAGE)
 |  |  | INTERNATIONAL SERVICES | 8588 | Milan Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8589 | Brazil Branch Billing Fees | 000300 | SVC CHRGS - TOTAL - CURR PERIOD
 |  |  | INTERNATIONAL SERVICES | 8591 | FW 2000 MAINTENANCE CHARGE | 151000 | PREAUTH CHECK PREPARATION
 |  |  | INTERNATIONAL SERVICES | 8592 | [NAME]) | 159999 | [NAME])
 |  |  | INTERNATIONAL SERVICES | 8593 | FW 2000 ADDITIONAL TRAINING | 350630 | FUNDS TRNSF SFTWR-INSTALLATION
 |  |  | INTERNATIONAL SERVICES | 8601 | INTL MULTIBANK REPORTING | 609999 | INTL MULTIBANK REPORTING
 |  |  | INTERNATIONAL SERVICES | 8606 | EURO ZBA IMPLEMENTATION | 609999 | EURO ZBA IMPLEMENTATION
 |  |  | INTERNATIONAL SERVICES | 8607 | EURO [NAME] | 609999 | EURO [NAME]
 |  |  | INTERNATIONAL SERVICES | 8612 | ELECTRONIC CROSS CURRENCY PYMT | 609999 | ELECTRONIC CROSS CURRENCY PYMT
 |  |  | INTERNATIONAL SERVICES | 8615 | BACS BUREAU TRANSACTION | 600221 | FOR CURR PAYMTS ISS-AUTO
 |  |  | INTERNATIONAL SERVICES | 8616 | IMPLEMENT&ACQUISITION HAND FEE | 609999 | IMPLEMENT&ACQUISITION HAND FEE
 |  |  | INTERNATIONAL SERVICES | 8617 | NOTIONAL POOLING SET UP | 609999 | NOTIONAL POOLING SET UP
 |  |  | INTERNATIONAL SERVICES | 8618 | ONE NET CBP MAINTENANCE | 609999 | ONE NET CBP MAINTENANCE
 |  |  | INTERNATIONAL SERVICES | 8619 | ONE NET CBP SETUP AND TRAINING | 609999 | ONE NET CBP SETUP AND TRAINING
 |  |  | INTERNATIONAL SERVICES | 8637 | UNPAID DIRECT DEBIT | 609999 | UNPAID DIRECT DEBIT
 |  |  | INTERNATIONAL SERVICES | 8640 | CHEQUE CASHING FACILITY SET UP | 609999 | CHEQUE CASHING FACILITY SET UP
 |  |  | INTERNATIONAL SERVICES | 8641 | EMERGENCY CASHING FACILITY | 609999 | EMERGENCY CASHING FACILITY
 |  |  | INTERNATIONAL SERVICES | 8652 | ELECTRONIC PYMT - AUTO CHG BEN | 609999 | ELECTRONIC PYMT - AUTO CHG BEN
 |  |  | INTERNATIONAL SERVICES | 8653 | ELECTRONIC PYMT-REPAIR CHG BEN | 609999 | ELECTRONIC PYMT-REPAIR CHG BEN
 |  |  | INTERNATIONAL SERVICES | 8654 | ELCTRNIC PYMT-AGENT BANK ADDED | 609999 | ELCTRNIC PYMT-AGENT BANK ADDED
 |  |  | INTERNATIONAL SERVICES | 8655 | [NAME] | 609999 | [NAME]
 |  |  | INTERNATIONAL SERVICES | 8671 | COMPLETION OF AUDIT REQUEST | 609999 | COMPLETION OF AUDIT REQUEST
 |  |  | OTHER CHARGES AND CREDITS | 8801 | CHECKS CASHED | 999999 | CHECKS CASHED
 |  |  | OTHER CHARGES AND CREDITS | 8802 | CHECKS TRANSIT | 999999 | CHECKS TRANSIT
 |  |  | OTHER CHARGES AND CREDITS | 8803 | CHECK REVERSALS | 999999 | CHECK REVERSALS
 |  |  | OTHER CHARGES AND CREDITS | 8804 | [NAME] | 999999 | [NAME]
 |  |  | OTHER CHARGES AND CREDITS | 8805 | [NAME] | 999999 | [NAME]
 |  |  | OTHER CHARGES AND CREDITS | 8807 | Toronto Branch Billing Fees | 999999 | Toronto Branch Billing Fees
 |  |  | OTHER CHARGES AND CREDITS | 8808 | London Branch Billing Fees | 999999 | London Branch Billing Fees
 |  |  | OTHER CHARGES AND CREDITS | 8809 | [NAME] | 999999 | [NAME]
 |  |  | OTHER CHARGES AND CREDITS | 8810 | [NAME] | 999999 | [NAME]
 |  |  | OTHER CHARGES AND CREDITS | 8811 | STANDBY LETTER OF CREDIT-CR | 999999 | STANDBY LETTER OF CREDIT-CR
 |  |  | OTHER CHARGES AND CREDITS | 8812 | [NAME] | 999999 | [NAME]
 |  |  | OTHER CHARGES AND CREDITS | 8814 | RETURN ITEM ADJUSTMENT CREDIT | 999999 | RETURN ITEM ADJUSTMENT CREDIT
 |  |  | OTHER CHARGES AND CREDITS | 8815 | TRANSFER FROM ANOTHER CHECKING | 999999 | TRANSFER FROM ANOTHER CHECKING
 |  |  | OTHER CHARGES AND CREDITS | 8816 | [NAME] | 999999 | [NAME]
 |  |  | OTHER CHARGES AND CREDITS | 8817 | STANDBY LETTER OF CREDIT-DB | 999999 | STANDBY LETTER OF CREDIT-DB
 |  |  | OTHER CHARGES AND CREDITS | 8819 | COMMERCIAL LETTER OF CREDIT-CR | 999999 | COMMERCIAL LETTER OF CREDIT-CR
 |  |  | OTHER CHARGES AND CREDITS | 8820 | COMMERCIAL LETTER OF CREDIT-DB | 999999 | COMMERCIAL LETTER OF CREDIT-DB
 |  |  | OTHER CHARGES AND CREDITS | 8823 | RCK - ELECTRONIC CHECK RETURN | 999999 | RCK - ELECTRONIC CHECK RETURN
 |  |  | OTHER CHARGES AND CREDITS | 8824 | CASH DEPOSIT | 999999 | CASH DEPOSIT
 |  |  | OTHER CHARGES AND CREDITS | 8826 | TRANSFER TO ANOTHER CHECKING | 999999 | TRANSFER TO ANOTHER CHECKING
 |  |  | OTHER CHARGES AND CREDITS | 8828 | CONT DISB CHECKS PAID | 999999 | CONT DISB CHECKS PAID