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� i I _ . ...... . Treasury Management Electronic commerce services Receivables Manager service Streamline your accounts receivable process with Wells Fargo,the industry pioneer and consistent leader in electronic commerce services. The Receivables Manager service from Wells Fargo provides a simple electronic payment file for secure, easy posting to your system—drastically reducing manual keying errors and lowering your costs with a paperless alternative,which is good for your business and the environment.Receive payment data files when and how you want them for faster uploading and more efficient posting and reconciliation for all payment types. The Receivables Manager service offera: Standardized informaHon.Payments routed through our Streamlined payment posting and reconciliation.Simplify Receivables Manager service often have standardized the posting and reconciliation process by receiving an information,including the payee's name and invoice electronic file of your receivables multiple times during the number.Where possible,providing this information in a day to upload into your system.You'll update your accounts consistent format across payment types helps lower the receivable system faster and decrease payment-posting number of misapplied payments or other exceptions. enors by reducing the amount of manual data entry. plus,we'll provide research assistance for payments that may have incomplete information. Improved customer service.Reduce misapplied payments by electronically uploading payment information to your Security.Our advanced system has superior capacity and system.Less manual intervention will help you reduce the reliability,and we use state-of-the-art security channels risk of errors and accelerate payment posting,resulting in to help protect your files.Wells Fargo supports a variety fewer payment disputes and customer complaints. of transmission methods and protocols so you can safely Faster access to funds.When customers pay by check or receive your data. through an online bill-pay service provider,you may have to wait up to five days to receive the payment.Receiving an You can get receivablea data for the following electronic payment can reduce that time to one to two days, PaYm�t tqpes iri your Receivables Maaager file: in most cases. ACH.Our best-in-class,internally built and maintained Reduced processing costs.ACH,online bill payments, ACH system brings you Internet functionality,domestic lockbox,electronic deposit,merchant services,and wire and international capabilities,advanced features,and payments can be automatically uploaded into your system, complete electronic solutions for your disbursement and Receivables Manager eliminates the need for rekeying collection needs.You can receive the posting information payment information,allowing employees to spend more in your receivables file for any ACH debits or credits to your time on your core business.Moreover,this paperless designated accounts for all Standard Entry Class codes. process conserves natural resources. Oaline bill payments.Ensure that your customers' Wells Fargo provicles: online bill payments reach you electronically rather than Information you aeed oa your terms.Wells Fargo as third-party checks.Our service combines multiple can translate the data and deliver it to you in a format PBYments into a single remittance file,which you can compatible with your ERP platform,treasury workstation, upload daily for faster,easier posting.You also receive or system of record.Wells Fargo readily delivers the one consolidated credit posted to your account,easing following standard file formats: the reconciliation process. • Flat file • ANSI82$ continued • ANSI82o • BAI • Modified NACHA ATTY/AGR/2016.186NVELLS FARGO BANKING AGREEMENT