User Setup Report

User ID: Prestige Design

Roles: All
Report created: 09/19/2011 07:59 PM(ET)

Prestige Design (ADMIN)

User ID: ADMIN
First name: Prestige
Last name: Design
Primary e-mail address: [email protected]
Roles: Administration,Setup,Approval

Assigned Services

Listed below are the assigned services that do not require account entitlements.

ACH File Upload

One time wire transfer entry
Foreign Currency International Wire
Incoming Wire Report
USD International Wire
Loan Advance
Loan Payment
Deposit Account Reporting
Deposit Reporting

Assigned Services and Account Entitlements

Listed below are the assigned services with account entitlements for this user.

ACH Positive Pay

TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

State Tax
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Federal Tax
TRC Account Number Description Entitled Account Allow Transmit
081203790 4824511 PRESTIGE OPERATING ACCOUNT

Book Transfer
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

CCD Collection
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

CCD Payment

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TRC Account Number Description Entitled Account Allow Transmit
081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Child Support Payment

TRC Account Number Description Entitled Account Allow Transmit
081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Credit Card Payments

TRC Account Number Description Entitled Account Allow Transmit
447011 2750001691 PRESTIGE CREDIT CARD ACCT

Credit Card Reporting

TRC Account Number Description Entitled Account Allow Transmit
447011 2750001691 PRESTIGE CREDIT CARD ACCT

CTX Collection
TRC Account Number Description Entitled Account Allow Transmit
081203790 4824512 PRESTIGE PAYROLL ACCOUNT

CTX Payment
TRC Account Number Description Entitled Account Allow Transmit
081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Deposit Recon
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Bill Pay
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Express Transfer
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Full Account Recon

TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Positive Pay
TRC Account Number Description Allow View Allow Decision
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Funds Transfer
TRC Account Number Description Entitled Account Allow Transmit

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081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

IAT Collection
TRC Account Number Description Entitled Account Allow Transmit
081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

IAT Payment
TRC Account Number Description Entitled Account Allow Transmit
081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Image Search
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Integrated Payables
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

081203790 5134370 PRESTIGE CD1

081203790 5134390 PRESTIGE CD2

555555550 9861359 EASTWOOD NATIONAL BANK CONSTR ACCT

Investment Reporting
TRC Account Number Description Entitled Account Allow Transmit
081203790 7440740 PRESTIGE HIGH YIELD INVESTMENT FUND

081203790 7441028 PRESTIGE INVESTMENT ACCOUNT

Loan
TRC Account Number Description Entitled Account Allow Transmit
770110000 9500000006 PRESTIGE LOAN 1

770110000 9500000009 PRESTIGE LOAN 2

770110000 9500002013 PRESTIGE LOAN 3

Partial Account Recon

TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Positive Pay Exception Maintenance

TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Positive Pay Issue Maintenance

TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

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 081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

PPD Collection
TRC Account Number Description Entitled Account Allow Transmit
081203790 4824511 PRESTIGE OPERATING ACCOUNT

PPD Payment
TRC Account Number Description Entitled Account Allow Transmit
081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Reverse Positive Pay

TRC Account Number Description Entitled Account Allow Transmit
081203790 6444321 REVERSE POSITIVE PAY ACCOUNT

Stop Payment
TRC Account Number Description Entitled Account Allow Transmit
770110000 112000006 PRESTIGE CONSTRUCTION ACCOUNT

081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 2759999 MARK OR MARY SPENCER ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

STP 820 Payment

TRC Account Number Description Entitled Account Allow Transmit
081203790 4824511 PRESTIGE OPERATING ACCOUNT

TEL Collection
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

WEB Collection
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Domestic Wire
TRC Account Number Description Entitled Account Allow Transmit
081203790 2472470 PRESTIGE HEALTH ACCOUNT

081203790 4824511 PRESTIGE OPERATING ACCOUNT

081203790 4824512 PRESTIGE PAYROLL ACCOUNT

Assigned Services and File Upload/Download Entitlements

Listed below are the assigned services with file upload/download entitlements for this user.

File Download
File Download

Name Receive

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 ACH RETURN ITEMS REPORT

CORPORATE PAYMENT REPORT

DEPOSIT STATEMENTS

RECON PAID FILE

TRANSLATED EDI REPORT

File Upload

Assigned Services and Item Entitlements

Listed below are the assigned services with item entitlements for this user.

Rewards

Account Number Description Entitled Account

2233443333 Rewards 1

2233119999 Rewards2

ACH Limits

Listed below are the ACH service and account limits for this user.

User daily limit: Use company daily maximum limit

ACH Daily Maximum Service Limits

Service Name
User Daily Service Limit
PPD Collection $10,000.00

CCD Payment $10,000.00

CCD Collection $10,000.00

CTX Payment $10,000.00

CTX Collection $10,000.00

PPD Payment $10,000.00

ACH File Upload $10,000.00

IAT Collection $10,000.00

IAT Payment $10,000.00

Funds Transfer $10,000.00

WEB Collection $10,000.00

TEL Collection $10,000.00

Federal Tax $10,000.00

State Tax $10,000.00

Child Support Payment $10,000.00

STP 820 Payment $10,000.00

ACH Account Limits

Account Number
User Daily Account Limit
*4511 - PRESTIGE OPERATING ACCOUNT $50,000.00

*4512 - PRESTIGE PAYROLL ACCOUNT $50,000.00

*2470 - PRESTIGE HEALTH ACCOUNT $50,000.00

Bill Pay Limits

Listed below is the Bill Pay transaction limit for this user.

User daily limit: Use company daily maximum limit

Wire Limits

Listed below are the Wire daily and account limits for this user.

User daily limit: $20,000.00

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Wire Account Limits
Account Number
User Individual Transaction Limit User Daily Account Limit
*2470 - PRESTIGE HEALTH ACCOUNT
$1,000.00 $10,000.00

*4511 - PRESTIGE OPERATING ACCOUNT $5,000.00 $25,000.00

*4512 - PRESTIGE PAYROLL ACCOUNT $5,000.01 $50,000.00

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