OTM BAI Descriptions

NetWork Banker Conversion to Online Treasury Manager
BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
SunTrust
Type
SunTrust
Style
SunTrust
Display Name
SunTrust
Same Day/Previous
Day
The purpose of this document is to help clients who use BAI codes understand the difference between NetWork Banker and Online Treasury
Manager BAI codes. The list below outlines each difference at the individual BAI code level. Clients may see different descriptions when
viewing transactions in balance reporting.
PREVIOUS DAY BAI CODES
10
15
Status
Status
20
Status
25
40
45
Status
Status
Status
50
Status
Opening Ledger
Closing Ledger
Average Closing
Ledger MTD
Average Closing
Ledger YTD
Opening Available
Collected Balance
10
15
Status
Status
Amount
Amount
20
Status
Amount
25
40
45
Status
Status
Status
Amount
Amount
Amount
50
Status
Amount
OPENING LEDGER BALANCE

CLOSING LEDGER BALANCE
AVERAGE CLOSING LEDGER
BALANCE 3MO AVG.
AVERAGE CLOSING LEDGER
BALANCE 12MO AVG.
OPENING AVAILABLE BALANCE
COLLECTED BALANCE
AVERAGE CLOSING AVAILABLE
BALANCE 3Mo. AVG.
Previous Day
56
Status
57
Status
Avg MTD Col Bal

Loan Balance
Code 056 will be
used by SunTrust to
report the loan
balance for the
Business Sweep
service only.
Total Investment
Position
60
72
74
Status
Status
Status
Current Available
One Day Float
Two or More Day
Previous Day
Previous/Same Day
Previous Day
Previous Day
Previous/Same Day
Previous Day
Previous Day
56
Status
Amount
LOAN BALANCE Applies to the

Business Sweep service only.
57
Not
available
72
74
Status
Amount
TOTAL INVESTMENT POSITION
Previous Day
Status
Status
Amount
Amount
TOTAL ONE DAY FLOAT

TOTAL TWO OR MORE DAYS
Previous Day
Previous Day
Page 1
Member FDIC. 2005, SunTrust Banks, Inc. SunTrust is a federally registered service mark of SunTrust Banks, Inc. 8003

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
86
100
Status
Summary
Float
Accrued Interest
Loan interest will not
be available from
SunTrust.
Total Credits
115
Credit
LockBox Deposit
115
142
Credit
142
169
Credit
171
Credit
ACH Credit Received

Miscellaneous ACH
Credit
Individual Loan
Deposit
171
172
Credit
Deposit Correction
172
174
Credit
175
195
Credit
201
Credit
Other Deposit
Incoming Money
Transfer
Individual Automatic
Transfer Credit
206
Credit
Book Transfer Credit
142
275
Credit
ZBA Credit
275
277
Credit
Sweep from Loan
347
295
Credit
ATM Credit
295
SunTrust
Type
SunTrust
Style
SunTrust
Display Name
SunTrust
Same Day/Previous
Day
FLOAT
Not
available
100
169
195
201
Summary
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Amount
TOTAL CREDITS
Previous Day
Amount
INDIVIDUAL LOCKBOX DEPOSIT

INDIVIDUAL ACH CREDIT
RECEIVED
INDIVIDUAL MISCELLANEOUS
ACH CREDIT
Same Day
Amount
Amount
Amount
Previous/Same Day
Previous Day
Previous Day
Amount
INDIVIDUAL LOAN DEPOSIT

INDIVIDUAL DEPOSIT
CORRECTION
Amount
INDIVIDUAL DEPOSIT
Previous Day
Amount
INDIVIDUAL WIRE CREDIT

INDIVIDUAL AUTO TRANSFER
CREDIT
RECEIVED
Previous Day
Amount
Amount
Amount
Amount
Amount
INDIVIDUAL ZBA CREDIT

INDIVIDUAL SWEEP
INVESTMENT CREDIT
INDIVIDUAL ATM TRANSFER
CREDIT
Page 2
Previous Day
Previous Day
Previous/Same Day
Previous Day
Previous/Same Day
Previous Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
Credit
175
351
Credit
Commercial Deposit
Commercial Deposit
(Cash Vault)
Individual Investment
Sold
354
Credit
Interest Payment
354
355
Credit
346
357
Credit
Investment Interest
Deposit Adjustment
Credit
Deposit Adjustment
Credit (Cash Vault)
395
Credit
Check Reversal
252
395
Credit
Check Reversal
357
399
Credit
Miscellaneous Credit
399
400
Summary
Total Debits
400
451
Debit
451
468
Debit
469
474
Debit
Debit
ACH Debit Received

ACH Return Item or
Adjustment
Settlement
Miscellaneous ACH
Debit
Certified Check Debit
301
Credit
357
Credit
399
347
399
552
469
474
SunTrust
Type
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Detail
Credit
Summary
Detail
Debit
Detail
Debit
Detail
Debit
Detail
SunTrust
Style
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
SunTrust
Display Name
INDIVIDUAL DEPOSIT
CREDIT
INDIVIDUAL SWEEP
INVESTMENT CREDIT
INDIVIDUAL INTEREST CREDIT
INDIVIDUAL SWEEP INTEREST
CREDIT
INDIVIDUAL CREDIT
ADJUSTMENT
CREDIT
INDIVIDUAL DEBIT REVERSAL
INDIVIDUAL CREDIT
ADJUSTMENT
CREDIT
SunTrust
Same Day/Previous
Day
Previous Day
Previous Day
Previous/Same Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
TOTAL DEBITS
INDIVIDUAL ACH DEBIT
RECEIVED
Previous Day
INDIVIDUAL CREDIT REVERSAL

ACH DEBIT
INDIVIDUAL CERTIFIED CHECK
Previous Day
Page 3
Previous Day
Previous Day
Previous Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
475
Debit
481
Debit
495
Debit
501
Debit
506
Debit
555
CCB/NBC Name
Display Name
Check Paid
Individual Loan
Payment
Outgoing Money
Transfer
Individual Automatic
Transfer Debit
SunTrust
Code
475
481
495
501
Debit
Book Transfer Debit

Deposited Item
Returned
451
555
564
Debit
Overdraft Fee
564
575
Debit
ZBA Debit
575
577
Debit
ZBA Debit Transfer
575
595
Debit
ATM Debit
595
633
Debit
656
659
Debit
Sweep to Loan
Interest Adjustment
Debit
666
Debit
699
694
695
Debit
Debit
Change Order
Deposit
Reversal/Adjustments
Deposit Correction
659
631
695
SunTrust
Type
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
Debit
Detail
SunTrust
Style
SunTrust
Display Name
SunTrust
Same Day/Previous
Day
DEBIT
Amount
INDIVIDUAL CHECK PAID
Previous Day
Amount
INDIVIDUAL LOAN PAYMENT
Previous Day
Amount
Previous Day
Amount
INDIVIDUAL WIRE DEBIT

INDIVIDUAL AUTOMATIC
TRANSFER DEBIT
RECEIVED
INDIVIDUAL DEPOSITED ITEM
RETURNED
Amount
INDIVIDUAL OVERDRAFT FEE
Previous Day
Amount
INDIVIDUAL ZBA DEBIT
Previous Day
Amount
Previous Day
Amount
INDIVIDUAL ATM DEBIT
Previous Day
Amount
SWEEP INVESTMENT DEBIT

INDIVIDUAL INTEREST
ADJUSTMENT DEBIT
DEBIT
INDIVIDUAL DEBIT
ADJUSTMENT
INDIVIDUAL DEPOSIT
Previous/Same Day
Amount
Amount
Amount
Amount
Amount
Amount
Page 4
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
Debit
698
Debit
Miscellaneous Fees
698
699
Debit
Miscellaneous Debit
699
SunTrust
Type
Debit
Detail
Debit
Detail
Debit
SunTrust
Style
Amount
Amount
SunTrust
Display Name
CORRECTION DEBIT
FEE
DEBIT
Page 5
SunTrust
Same Day/Previous
Day
Previous Day
Previous Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
SunTrust
Type
SunTrust
Style
SunTrust
Display Name
SunTrust
Same Day/Previous
Day
NEW PREVIOUS DAY BAI CODES

55
63
70
102
110
Status
Status
Status
Summary
Summary
Detail
Credit
Detail
Credit
Summary
Amount
Amount
Amount
Count
Amount
Amount
174
180
186
Summary
Detail
Credit
Summary
Summary
Amount
Amount
Amount
190
Summary
Amount
200
Amount
214
Summary
Detail
Credit
Detail
Credit
215
Summary
Amount
118
135
140
170
213
Amount
Amount
Amount
Amount
Amount
AVERAGE CLOSING AVAILABLE

BALANCE 12Mo. AVG.
TOTAL FLOAT
TOTAL ZERO DAY FLOAT
TOTAL NUMBER OF CREDITS
TOTAL LOCK BOX DEPOSITS
INDIVIDUAL LOCK BOX
ADJUSTMENT CREDIT
INDIVIDUAL DTC
CONCENTRATION CREDIT
TOTAL ACH CREDITS
TOTAL CHECK & OTHER
DEPOSITS
INDIVIDUAL OTHER DEPOSIT
TOTAL LOAN DEPOSITS
TOTAL FRB CREDITS
TOTAL INCOMING MONEY
TRANSFERS
TOTAL AUTOMATIC TRANSFER
CREDITS
INDIVIDUAL LETTER OF CREDIT
(CREDIT)
INDIVIDUAL FOREIGN
EXCHANGE CREDIT
TOTAL LETTER OF CREDITS
(CREDITS)
Page 6
Previous Day
Previous Day
Previous/Same Day
Previous Day
Same Day
Same Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
218
230
233
251
257
270
271
278
293
294
350
352
353
355
356
359
366
SunTrust
Type
Detail
Credit
Summary
Detail
Credit
Summary
Detail
Credit
Summary
Summary
Detail
Credit
Detail
Credit
Summary
SunTrust
Style
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Summary
Summary
Detail
Credit
Amount
Amount
Summary
Summary
Detail
Credit
Detail
Credit
Amount
Amount
Amount
Amount
Amount
SunTrust
Display Name
INDIVIDUAL FOREIGN
COLLECTION CREDIT
TOTAL SECURITY CREDITS
INDIVIDUAL SECURITIES SOLD
TOTAL DEBIT REVERSALS
INDIVIDUAL ACH RETURN
CREDIT
TOTAL ZERO BALANCE
ACCOUNT CREDITS
NET ZBA TRANSFER
INDIVIDUAL ZBA CREDIT
ADJUSTMENT
INDIVIDUAL CHECKCARD
CREDIT
TOTAL ATM TRANSFER CREDITS
TOTAL SWEEP NVESTMENT
CREDITS
TOTAL CASH CENTER CREDITS
INDIVIDUAL CASH CENTER
CREDIT
TOTAL INTEREST CREDITS
Applies to interest on DDA accounts
only.
TOTAL CREDIT ADJUSTMENT
INDIVIDUAL INTEREST
ADJUSTMENT CREDIT
INDIVIDUAL CURRENCY AND
COIN DEPOSIT
Page 7
SunTrust
Same Day/Previous
Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous/Same Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
369
374
390
398
402
415
416
450
SunTrust
Type
Detail
Credit
Detail
Credit
Summary
Detail
Credit
Summary
Detail
Debit
479
480
486
Summary
Summary
Detail
Debit
Summary
Detail
Debit
Detail
Debit
Summary
Detail
Debit
Summary
Summary
490
Summary
460
470
472
477
478
SunTrust
Style
Amount
Amount
Amount
Amount
COUNT
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
SunTrust
Display Name
INDIVIDUAL CLEARING
SETTLEMENT CREDIT
SunTrust
Same Day/Previous
Day
Previous Day
INDIVIDUAL FRB CREDIT

TOTAL MISCELLANEOUS
CREDITS
FEE REFUND
TOTAL NUMBER OF DEBITS
INDIVIDUAL LOCK BOX
ADJUSTMENT DEBIT
TOTAL LOCKBOX ADJUSTMENT
DEBITS
TOTAL ACH DEBITS
Previous Day
INDIVIDUAL CHECKCARD DEBIT

TOTAL CHECKS PAID
INDIVIDUAL DEBIT FOR LIST
POST SUMMARY
INDIVIDUAL BANK ORIGINATED
DEBIT
TOTAL CPR PAID CHECKS
Previous Day
Previous Day
INDIVIDUAL CPR PAID CHECK

TOTAL LOAN PAYMENTS
TOTAL FRB DEBITS
TOTAL OUTGOING MONEY
TRANSFERS
Previous Day
Previous Day
Previous Day
Page 8
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
500
513
514
515
518
530
531
550
551
556
557
567
570
578
594
628
629
SunTrust
Type
Summary
Detail
Debit
Detail
Debit
Summary
Detail
Debit
Summary
Detail
Debit
Summary
Summary
Summary
Detail
Debit
Detail
Debit
Summary
Detail
Debit
Summary
Summary
Detail
Debit
SunTrust
Style
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
SunTrust
Display Name
TOTAL AUTOMATIC TRANSFER

DEBITS
INDIVIDUAL LETTER OF CREDIT
(DEBIT)
INDIVIDUAL FOREIGN
EXCHANGE DEBIT
TOTAL LETTER OF CREDITS
(DEBITS)
INDIVIDUAL FOREIGN
COLLECTION DEBIT
TOTAL SECURITY DEBITS
INDIVIDUAL SECURITY
PURCHASED
TOTAL DEPOSITED ITEMS
RETURNED
TOTAL CREDIT REVERSALS
TOTAL ACH RETURN ITEMS
INDIVIDUAL ACH RETURN ITEM
INDIVIDUAL RETURNED ITEM
FEE
TOTAL ZERO BALANCE
ACCOUNT DEBITS
ADJUSTMENT
TOTAL ATM DEBITS
TOTAL CASH CENTER DEBITS
INDIVIDUAL CASH CENTER
DEBIT
Page 9
SunTrust
Same Day/Previous
Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
SunTrust
Type
SunTrust
Style
630
Summary
Amount
650
Amount
674
690
Summary
Detail
Debit
Summary
Detail
Debit
Detail
Debit
Detail
Debit
Summary
901
Status
Count
902
Status
Amount
906
Status
Amount
922
Summary
Amount
923
Summary
Detail
Credit
Detail
Credit
Summary
Detail
Debit
Amount
654
655
661
669
927
950
971
972
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
SunTrust
Display Name
TOTAL DEBIT ADJUSTMENT

TOTAL SWEEP INVESTMENT
DEBITS
SunTrust
Same Day/Previous
Day
Previous Day
Previous/Same Day
INDIVIDUAL INTEREST DEBIT

TOTAL INTEREST DEBITS
INDIVIDUAL ACCOUNT
ANALYSIS FEE
INDIVIDUAL CLEARING
SETTLEMENT DEBIT
Previous Day
Previous Day
INDIVIDUAL FRB DEBIT

TOTAL MISCELLANEOUS DEBITS
MASTER ZBA ACCOUNT
NUMBER
BEGINNING STATEMENT
BALANCE
AVAILABLE LINE OF CREDIT
BALANCE
TOTAL CURRENCY AND CASH
DEPOSITED
TOTAL CREDITS EXCEPT ZBA
TRANSFERS
INDIVIDUAL FED TAXTEL PMT
REVERSAL
INDIVIDUAL STATE TAXTEL
PMT REVERSAL
TOTAL NON ZBA DEBIT
INDIVIDUAL ATM SERVICE
CHARGE
Previous Day
Previous Day
Page 10
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
SunTrust
Type
SunTrust
Style
Detail
Debit
Amount
Detail
975
Debit
Amount
Detail
983
Debit
Amount
Detail
984
Debit
Amount
Detail
985
Debit
Amount
Detail
Debit
986
Amount
Detail
Debit
987
Amount
Detail
Debit
988
Amount
SAME DAY BAI CODES
973
65
Credit
Correspondent Bank
Deposit
302
Detail
Credit
Amount
070
Status
Total Zero Day Float
296
Summary
Amount
072
Status
297
Summary
Amount
074
Status
Total One Day Float

Total Two + Day
Float
298
Amount
115
Credit
LockBox Deposit
115
142
Credit
ACH Credit Received
142
Summary
Detail
Credit
Detail
Credit
Amount
Amount
SunTrust
Display Name
INDIVIDUAL SERVICE CHARGE

INDIVIDUAL FEDERAL TAX
PAYMENT
INDIVIDUAL UNCOLLECTED
FUNDS PENALTY
INDIVIDUAL UNAVAILABLE
FUNDS PENALTY
INDIVIDUAL NSF CHARGE
INDIVIDUAL PC/INTERNET
BANKING FEE
INDIVIDUAL STOP PAYMENT
FEE
INDIVIDUAL STATE TAX
PAYMENT
INDIVIDUAL CORRESPONDENT
BANK DEPOSIT
CORRESPONDENT BANK
DEPOSIT 0 DAY FLOAT
CORRESPONDENT BANK
DEPOSIT 1 DAY FLOAT
CORRESPONDENT BANK
DEPOSIT 2 DAY FLOAT
INDIVIDUAL LOCKBOX DEPOSIT
RECEIVED
Page 11
SunTrust
Same Day/Previous
Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Previous Day
Same Day
Same Day
Same Day
Same Day
Same Day
Previous/Same Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
195
Credit
Incoming Money
Transfer
195
451
Debit
495
Debit
580
Summary
581
Debit
ACH Debit Received

Outgoing Money
Transfer
Total Controlled
Disbursing Debits
Individual Controlled
Disbursing Debit
451
495
SunTrust
Type
Detail
Credit
Detail
Debit
Detail
Debit
SunTrust
Style
Amount
Amount
Amount
810
Summary Amount
Detail
581
Debit
Amount
NEW SAME DAY BAI CODES
506
Detail
Credit
Detail
Credit
Detail
Debit
811
Summary
Amount
812
Summary
Amount
813
976
Summary
Summary
Amount
Count
977
Summary
Amount
978
979
Summary
Summary
Amount
Amount
206
347
Amount
Amount
Amount
SunTrust
Display Name
SunTrust
Same Day/Previous
Day
INDIVIDUAL WIRE CREDIT

RECEIVED
Previous/Same Day
INDIVIDUAL WIRE DEBIT

TOTAL CONTROLLED
DISBURSING DEBITS (SITE 2)
INDIVIDUAL CONTROLLED
DISBURSING DEBIT
Previous/Same Day
OTM ACCOUNT TRANSFER

CREDIT
INDIVIDUAL SWEEP
INVESTMENT CREDIT
OTM ACCOUNT TRANSFER
DEBIT
TOTAL CDA DEBITS 1ST
PRESENTMENT (SITE 2)
TOTAL CDA DEBITS 2ND
PRESENTMENT (SITE 2)
TOTAL CDA DEBITS - FINAL
(SITE 2)
TOTAL NUMBER CDA DEBITS
GRAND TOTAL CDA DEBITS 1ST
PRESENTMENT
GRAND TOTAL CDA DEBITS 2ND
PRESENTMENT
GRAND TOTAL CDA DEBITS
Page 12
Previous/Same Day
Same Day
Same Day
Same Day
Previous/Same Day
Same Day
Same Day
Same Day
Same Day
Same Day
Same Day
Same Day
Same Day

BAI Descriptions
CCB/NBC
Code
CCB/NBC
Type
CCB/NBC Name
Display Name
SunTrust
Code
SunTrust
Type
SunTrust
Style
Page 13
SunTrust
Display Name
SunTrust
Same Day/Previous
Day

OTM BAI Descriptions

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NetWork Banker Conversion to Online Treasury Manager

OPENING LEDGER BALANCE

Avg MTD Col Bal

LOAN BALANCE Applies to the

TOTAL INVESTMENT POSITION

TOTAL ONE DAY FLOAT

NetWork Banker Conversion to Online Treasury Manager

ACH Credit Received

Book Transfer Credit

Sweep from Loan

INDIVIDUAL LOCKBOX DEPOSIT

INDIVIDUAL LOAN DEPOSIT

INDIVIDUAL WIRE CREDIT

INDIVIDUAL ZBA CREDIT

NetWork Banker Conversion to Online Treasury Manager

ACH Debit Received

INDIVIDUAL CREDIT REVERSAL

NetWork Banker Conversion to Online Treasury Manager

Book Transfer Debit

ZBA Debit Transfer

INDIVIDUAL CHECK PAID

INDIVIDUAL LOAN PAYMENT

INDIVIDUAL WIRE DEBIT

INDIVIDUAL OVERDRAFT FEE

INDIVIDUAL ZBA DEBIT

INDIVIDUAL ZBA DEBIT

INDIVIDUAL ATM DEBIT

SWEEP INVESTMENT DEBIT

NetWork Banker Conversion to Online Treasury Manager

NetWork Banker Conversion to Online Treasury Manager

NEW PREVIOUS DAY BAI CODES

AVERAGE CLOSING AVAILABLE

NetWork Banker Conversion to Online Treasury Manager

NetWork Banker Conversion to Online Treasury Manager

INDIVIDUAL FRB CREDIT

INDIVIDUAL CHECKCARD DEBIT

INDIVIDUAL CPR PAID CHECK

NetWork Banker Conversion to Online Treasury Manager

TOTAL AUTOMATIC TRANSFER

NetWork Banker Conversion to Online Treasury Manager

TOTAL DEBIT ADJUSTMENT

INDIVIDUAL INTEREST DEBIT

INDIVIDUAL FRB DEBIT

NetWork Banker Conversion to Online Treasury Manager

Total Zero Day Float

Total One Day Float

ACH Credit Received

INDIVIDUAL SERVICE CHARGE

NetWork Banker Conversion to Online Treasury Manager

ACH Debit Received

INDIVIDUAL WIRE CREDIT

INDIVIDUAL WIRE DEBIT

OTM ACCOUNT TRANSFER

NetWork Banker Conversion to Online Treasury Manager

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