Positive Pay Exceptions Per Item – Checks Returned Positive Pay Exceptions Online Per Item Issue Match (Payee) Per Item ARP Register Input Online Per Item ARP Partial Positive Pay Issue Per Item Input with Reconciliation Per Item ARP Exceptions Per Item ARP Manual Key Entry Per Item ARP Online Statement Per Item ARP Outgoing File Per Item ARP Fax Fees Per Item ARP Statement Monthly Monthly – Automated ARP Aged Issue Records on File Per Item
Positive Pay Exceptions – Checks Returned Per Item Positive Pay Exceptions Online Per Item Issue Match (Payee) Per Item ARP Register Input Online Per Item ARP Partial Positive Pay Issue Per Item Input with Reconciliation Per Item ARP Exceptions Per Item ARP Manual Key Entry Per Item ARP Online Statement Per Item ARP Outgoing File Per Item ARP Fax Fees Per Item ARP Statement Monthly – Automated Monthly ARP Aged Issue Records on File Per Item
BankingRFP.docx