Package Prep
Business Profile
Product Setup
Package Sent
Citi Review
Signatures

Product Setup

Product Settings Review

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ACH 222654
ACH 346323223
Direct Reconcilliation
Zero balance Accounts

Checking Account 1

Edit
Full Reconciliation
Effective Date Secure Pay Software Illegible Text Illegible Text Illegible Text Report Output Frequency Report Output Method Check Paid Transmission Frequency Check Paid File Transmission Method
12-5-2017 Yes CitiBusiness Online 180 Days 90 Days Weekly CD-ROM Weekly CitiBusiness Online

Checking Account 2

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Partial Reconciliation
Effective Date Secure Pay Software Illegible Text Illegible Text Illegible Text Report Output Frequency Report Output Method Check Paid Transmission Frequency Check Paid File Transmission Method
12-7-2017 Yes CitiBusiness Online 180 Days 90 Days Weekly CD-ROM Weekly CitiBusiness Online
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