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Lockbox.At Wells Fargo,we understand how critical the flow and receive information more quickly,while reducing <br /> timely collection and processing of mailed check payments the time,costs,and risks of physically transporting check <br /> and the associated remittance information are to your deposits.Receive the information from your deposited <br /> business.That is why we have built comprehensive, items in an easy-to-post data file. <br /> end-to-end lockbox services to help you streamline your <br /> accounts receivable functions and can provide the check Wires.Wells Fargo offers a domestic and international wire <br /> and invoice data in your receivables file. transfer system,advanced electronic origination options, <br /> and wire initiation.Include incoming wires in your daily <br /> Desktop DeposiN.Designed to help you reap the benefits receivables file. <br /> of Check 2�legislation,our Desktop Deposit service enables <br /> check deposits right from your office.You'll improve cash <br /> How Receivables Manager works: <br /> ACH credits/debits Q E-Boz"service <br /> . . • <br /> • . : CHECK $� � <br /> . .• �� � i� <br /> . . • <br /> �. Receivables Manager or another bank <br /> � payment bub receives data files from <br /> � paper and electronic receivables sources. <br /> 2. Receivables Manager creates and <br /> Q $ Standard or transmits file in requested format and <br /> � g���les �Stom file Q at requested time.Data is stendardized <br /> --� Manager -� ��ss payment type. <br /> Incoming wires � 3. File is transmitted to your ERP or <br /> ERP/accounts accounting syatem <br /> � receivable system <br /> � 4. File is picked up by ERP or accounting <br /> syatem,imported,and integrated into <br /> sutomated posting process. <br /> � ... <br /> CHECR$ :•: <br /> LOCICbOx ���n ••• <br /> ••. <br /> Desktop DeposiP�aervice <br /> Incoming receivables date -/ Receivables data aggregated and formatted -1 Customer receives and processes files <br /> For more information on the Receivables Manager service,contact your Wells Fargo treasury management representative <br /> or visit welfsfargo.com/com. <br /> m2013 Wells Fargo Bank N.A.All rights reserved.Membu FDIC. <br /> TM-1690-02/13 <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />