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Prolaosalll lwnr @tm City of Santa Arun <br />> �i�uond, ��rWvmV rld/iilanrU6�G�in�li0��rod�� Ir,ron��/�i.�;lva"ia Nu,,�w i , 1 1 �i / ,i <br />JPM'urgar, Cha.aa S.nk, N . A.. <br />JYMorgan <br />t <br />REASON SEQ d ITEM MOUNT <br />Cash (Letter Advice — this advice will list all return checks processed during the current cycle. <br />Multiple. advices may be created during they processing day. <br />Extended Data Advice it extended data is keyed, additional fields appear on advice. <br />Single item advice — each return appears on a single advice. <br />Return horn Posting Options <br />Single Item Posting - -- each return is posted Individually your account. <br />Advice -Level Posting - - -- the account is debited at the advice level. <br />End -of -Day Posting - - -- all returns for the days processing are posted as a lump stem to the <br />account. <br />Centralized Returns <br />Returns can he consolidated from mulltilple depository banks into one central account at <br />J.P. Morgan. Checks are endorsed with a unique routing and transit number, which directs the <br />paying bank to direct returns to J.P. Morgan, regardless of the bank of first deposit. Return debits, <br />data and Information reporting is centralized into a single account. All other check return services <br />identified in this section can be used with centralized returns. <br />Eligible checks returned for the first tirne can kre automatically re- deposited. J,P. Morgan can <br />redeposit all returned checks, only checks under a certain dollar amount, or only checks greater <br />than or equal to a certain dollar amount. Collection float for the re- deposited items will post to <br />your account. <br />Redeposit Posting✓Notitication <br />J.P. Morgan offers three options: <br />I . The redep'osit does not appear on either advice or post to your account. <br />P�I(jo 28 <br />55A -48 <br />