Club Processing

1.Bank & Date Info

*Bank Number:

*Bank Name:

*Name of Bank Contact:

*Date to process current year clubs:

(This is the actual date the clubs will be pulled and processed; it CANNOT be a day on which your bank is closed. New club accounts for the next club year should not be opened with funds deposited until after the Date to Process Current Year clubs has been completed).

2.Check/Statement Production

In-bank Check Print

No Check Production (bank sets up Automatic Transfers)

*A Check Print file will still be produced for any accounts that may not be set-up for an automatic transfer.

Both In-bank Check Print and Automatic Transfers

*Date to be printed on club checks:

Printed Statements / Archive to Centerview / Online Statement Retrieval

*Print and Return to Bank

*Render and Mail

No Printed Statements / Archive to Centerview / No Online Statement Retrieval

No Printed Statements / No Archival / No Online Statement Retrieval

3.Service Charge Options

*Will you assess a service charge on club accounts for not reaching a specific balance?

Yes

Service Charge Code	Total Code	Balance Required	Service Charge

4.Interest Options

These accounts do not pay interest

Please list service charge codes:

Accrued interest is paid from the rate established on the Auto Rate Control

Please list service charge codes:

*Do you require these accounts to have a specific balance before the accrued interest is paid to the account?

Yes

*Minimum Balance Required

Interest is paid as a percentage of the average Balance. The Rate is hard-coded in the service charge club routine.

Please list service charge codes:

Rate =

Add a flat coupon/dollar amount as interest

Add the initial amount of deposit to each club account that has made 49 payments

Add the initial amount of deposit to each club account that has made 50 payments

Service Charge Code	Total Code	Balance Required	Coupon/Flat Amount as Interest

5.Account Reuse

*Will you be reusing your club account numbers?

Yes, we will be reusing these Club account numbers.

*Choose the method your bank will be using to keep the accounts open.

Keep open based on the bank-wide Number of Days before Auto Close Zero Balance option (dda option 1353). We HAVE NOT set the Auto Close flag on the accounts. Account level field-value = blank.

Keep open until the month end date entered below (dda option 1454). We HAVE set the Auto Close flag on the accounts. Account level field-value = 1

*Month End to auto-close zero balance club accounts:

No, close these accounts on the night of processing. We will not be using these club account numbers again.

6.Additional Comments

Please provide special instructions, additional information, or comments concerning the form.

Please enter your email address so you can receive a copy of the form.

*Bank Email: