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Proposal for the City of Santa Ana r 1'1V orcya.n <br />If fraud is suspected on a J.P. Morgan account, the City will be sent documentation (Fraud <br />Packet) that will need to completed and returned. <br />.. r „j. r, t' }.. • ,i r , ,,. i'tnte +r rerr tt;•< tar e nrs. <br />Your Relationship Manager, Amy Rutz, handles overdrafts caused by funding failures. She will <br />act diligently to contact and work with you to help ensure the account is processed appropriately, <br />J.i"'. Morgan charges for the use of daily uncollected funds by applying a variable overdraft rate <br />(based on Prime). This is calculated using the following formula: <br />Avg. Negative Collected Bal. x Ofd Rate x Actual days in Cycle / Days in Year <br />Negative Collected Galante Fee <br />Additionally, a daily occurrence fee of $50 is assessed on a per - occurrence basis. These fees <br />may be offset by Earnings Credit Allowance. <br />The City of Santa Ana's employees will be able to request the automatic electronic payments to <br />their designated checking or savings accounts via J.P. Morgan's electronic funds transfer systern. <br />Charged to City's designated account at J.P. Morgan on the same business day, the file is <br />processed with the total amount paid electronically to the employees' designated account <br />normally within two (2) or three (3) business days after submission. <br />1'u Ivtrc eud <br />han nit <br />( (tellf � At.li I 0 fl TYln +uuc ftic <br />r!)r .. iris /rr�; � ..�....- �- - -� —a• �tf -� <br />•��Tlrr• Clictrl'< It.utk I <br />� lrxasfcr slur Elam dic Client :t <br />Deptrslt time. 'i lA7hXr bmwkto tb daup cnesbank <br />mm, Ifapur, unA.irauslcr 6:c. <br />Iltt Ixc`roul> <br />Sort nw anus tr,msl[•a (� <br />.-a It trtic�� <br />- e` <br />J.P. Morgan can warehouse ACH direct deposit transactions for up to 90 days. Files will be <br />processed and transactions will post as of the settlement date designated per transaction. <br />Pace 40 <br />,^`rrtnRn�r r r: Etirf <br />.' 4 <br />i/. O ` <br />ell <br />3v #, t1 = %)iii <br />v n5 Cd P;s Al"� b' i r>:f ,l C.(-04 Otl wf ”, <br />,< .... t <br /><; <br />Von+lf tFc iaus ,sr, Fire <br />., e, i 1, 12 <br />;e „ F' .cam i, p'iV iir <br />... '. r;r Ou <br />et.> L ,Ertl ryi .'J'� Yd: {IACj Yi);r e't ( a po"!! iir <br />'!t <br />The City of Santa Ana's employees will be able to request the automatic electronic payments to <br />their designated checking or savings accounts via J.P. Morgan's electronic funds transfer systern. <br />Charged to City's designated account at J.P. Morgan on the same business day, the file is <br />processed with the total amount paid electronically to the employees' designated account <br />normally within two (2) or three (3) business days after submission. <br />1'u Ivtrc eud <br />han nit <br />( (tellf � At.li I 0 fl TYln +uuc ftic <br />r!)r .. iris /rr�; � ..�....- �- - -� —a• �tf -� <br />•��Tlrr• Clictrl'< It.utk I <br />� lrxasfcr slur Elam dic Client :t <br />Deptrslt time. 'i lA7hXr bmwkto tb daup cnesbank <br />mm, Ifapur, unA.irauslcr 6:c. <br />Iltt Ixc`roul> <br />Sort nw anus tr,msl[•a (� <br />.-a It trtic�� <br />- e` <br />J.P. Morgan can warehouse ACH direct deposit transactions for up to 90 days. Files will be <br />processed and transactions will post as of the settlement date designated per transaction. <br />Pace 40 <br />