Image Processing System Reports. Fidelity will provide standard reports - All Items Listing, Cash Letter Detail, Cash Letter Summary, Change Log, and the Item Balancing Sheet - in a mutually acceptable format each Business Day and make the file available for pickup by Customer using a TCP/IP transfer utility or physically available by the timeframe documented in Exhibit B, Processing Times.
Appears in 1 contract
Sources: Information Technology Services Agreement (Solera National Bancorp, Inc.)
Image Processing System Reports. Fidelity will provide standard reports - All Items Listing, Cash Letter Detail, Cash Letter Summary, Change Log, and the Item Balancing Sheet - in a mutually acceptable format each Business Day and make the file available for pickup by Customer Client using a TCP/IP transfer utility or physically available by the timeframe documented in Exhibit BSection 11, Processing Times.
Appears in 1 contract
Sources: Item Processing Agreement (American River Bankshares)