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Prngazrsaf for tfae City of (:;tarots Sfmt;Cre <br />.JTMorga(n <br />Designed to maximize funds availability, our contrailed disbursement services help to control this <br />flow of checks through the banking systern in order to best meet your funds management and <br />investment needs. <br />The City is notified of daily clearings via two (2) daily presentments - an interim notit'ication at First <br />Presentment and a final notification at Final Presentment. Within minutes of receiving Bearing <br />information from the Fed, we deliver presentment totals online. <br />Our controlled disbursement services allow the City to: <br />Cain early knowledge of disbursement totals for capitalizing on loan or investment <br />opportunities <br />Maximize control over daily cash position with same -day, early - morning notification <br />Minimize your exposure to check fraud with the most advanced fraud prevention and <br />technology available <br />Harness the power of our sulte of disbursement services to manage your accounts and <br />improve your cash position <br />Location <br />The processing and capture of the physical items is performed by our Circteville check processing <br />center in Columbus, OH. The posting of the 'items occurs In our centralized Virtual Processing <br />Center, <br />Reporting Times <br />Designed to maximize funds availability, our controlled disbursement services help to control the <br />Plow of checks through the banking system on order to best meet your funds management and <br />investment needs. <br />The City is notified of daily clearings via two (2) daily presentments - an interim notification at First <br />Presentment and a final notification at Final Presentment. <br />First presentment 5:30 a.m. PT <br />Second presentment 7'.00 a.m. PT <br />r ,.,,f , ( ,i ur,,- <br />yes. <br />Within minutes of receiving clearing information from the Fed, we deliver presentment totals <br />online, <br />55A -57 <br />