EFTA00186501¶
M&I Data Services¶
EFD Card Services¶
COMMERCIAL CARD PRODUCTS:¶
COMPANY SETUP¶
APR FEDERAL DAY¶
| Name Line | Code |
|---|---|
| Keyed by | Date |
Please indicate Commercial Card Product Type:¶
- Visa
- MasterCard
- PSC DOC #
SECTION I - COMPANY PROFILE¶
Company Name: NES LLC ATTN: Company Address: GEAST 171 ST. City: New York State: NY Phone: Organized at: Corporation Partnership: Sole Proprietorship Other: Maximum of 24 Characters¶
Company Name to Embark on Cards: NES LLC¶
SECTION II - ACCOUNT SETUP INFORMATION¶
Corporate Credit Limit: $50,000 Percentage of Limit allowed for Cash Advance: Annual Report Production: Statement Cycle Date (Business Card/ Corporate Card): Statement Cycle Date (Purchasing Card Only): Custom File Bank Indicate Cycle: Statement Options: Individual Billing CPP Certified Corporate Statement *Changing this option requires a new setup, including new cards, which are issued at the expense of the bank.¶
Membership Fees: An annual membership fee of $12 is issued, per card if it is paid for cards are issued, and $3 per card if it is paid for cards are issued. Month to Bill Annual Membership fee: Wave Membership Fee: Rentalation: Month for Card Expiration: Year for Card Expiration: Microlearning Instruction:¶
SECTION III - CONTROL ACCOUNTS (optional)¶
Control Accounts short select purchase enterprises to separate accounts that will receive their own billing statement. Five system-defined and five client-defined accounts are available. If the number and dollar amount are specified, the default value is $9,999.¶
Category Name: MCC Range Category Pes: NA Category Fees: NA Car Rental: NA Lodging: NA Restaurant: NA¶
Client-Defined Category Name: MCC Range Credit Line: Max # Daily Auths Max $ Spend Daily: Account # (Card Services Use)¶
Financial Institution Name: Authorized Stakeholder: 333-102 MIDDLE (05060)¶
EFTA00186502¶
SECTION I - COMPANY REPORTING¶
specify the desired reporting options.¶
-
No reports requested (send monthly statement only).
-
Standard reporting at company level. Frequency and detail level as indicated.
- TBR 410 Account Spending analysis (month end, detail, standard reporting categories)
- TBR 200 Unit Cycle Studies (month end, detail)
- TBR 700 Annual Account Analysis (month end, detail)
- TBR 120 Account Lines (cycle, detail)
- TBR 900 Account Cycles (cycle, detail)
-
Standard Annual reporting at company level. Frequency and detail level as indicated.
- TBR 700 Annual Account Analysis (month end, detail, standard reporting categories)
- TBR 700 Annual Account Analysis (month end, detail)
-
Specialized reporting (please complete Section II – Company Reporting and the Report Options form)
SECTION II - COMPANY REPORTING HIERARCHY (OPTIONAL)¶
leven levels of reporting are available. Each level can house up to 99,999 units. All identification numbers are 5 digits and right justified.¶
Please provide an organizational chart if necessary. Any unit not reporting to another unit will report to the company level.¶
Company Name:¶
| Division Name: | Unit ID #: |
|---|---|
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |
Additional Reporting Unit (Depth Reporting Level 3):¶
| Unit Name: |
|---|
| (To define additional Depth Levels 4–6, please attach additional organizational chart) |
Division Name: | Unit ID #: | | :--- | | Department Name: | Unit ID #: | | Department Name: | Unit ID #: | | Department Name: | Unit ID #: |¶
Additional Reporting Unit (Depth Reporting Level 3):¶
| Unit Name: |
|---|
| (To define additional Depth Levels 4–6, please attach additional organizational chart) |
Division Name: | Unit ID #: | | :--- | | Department Name: | Unit ID #: | | Department Name: | Unit ID #: | | Department Name: | Unit ID #: |¶
Additional Reporting Unit (Depth Reporting Level 3):¶
| Unit Name: |
|---|
| (To define additional Depth Levels 4–6, please attach additional organizational chart) |
Financial Institution Name: [Name] Authorized Signature: [Signature]¶
Agent Number: [Number]¶
Date: [Date]¶
A/P Tracking Number:¶
P.3/5¶
RUG 11 ‘00 12:49PM BANKCARD SERVICES CH¶
EFTA00186503¶
Please indicate Commercial Card Product type:¶
- VISA
- MasterCard
- Business
- Corporate
- Purchasing
Company Name:¶
NES LLC¶
Corporate Account:¶
Agent¶
SECTION I-AUTHORIZED USERS¶
| Name | Credit Line | Cash Advance Capability |
|---|---|---|
| Shannon Pascuzi | 10,000. | ”D” or % of Limit Pin YN |
| Mothers Maiden Name (Optional) | Social Security Number (Optional) | |
| Home telephone # (Optional) | ||
| Account Number (Bankcard Use) |
Cardholder billing address (Optional – if not complete will default to Corporate billing address):¶
City State ZIP Code¶
Special Handling Instructions: Federal Express Bulk Shipment Plastic address if different from Cardholder billing address:¶
City State ZIP Code¶
Name Emmy Taylor Credit Line 10,000. Cash Advance Capability “D” or % of Limit Pin N Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Name General Ledger # Assigned * Taxable YN* MEA YN*¶
Mothers Maiden Name (Optional) Social Security Number (Optional) Home telephone # (Optional) Account Number (Bankcard Use)¶
Cardholder billing address (Optional – if not complete will default to Corporate billing address):¶
City State ZIP Code¶
Special Handling Instructions: Federal Express Bulk Shipment Plastic address if different from Cardholder billing address:¶
City State ZIP Code¶
Name Jonitha MacKenzie Credit Line 5,000. Cash Advance Capability “D” or % of Limit Pin N Reporting Unit (Optional) Div. ID Div. Name Dept. ID Dept. Name General Ledger # Assigned * Taxable YN* MEA YN*¶
Mothers Maiden Name (Optional) Social Security Number (Optional) Home telephone # (Optional) Account Number (Bankcard Use)¶
Cardholder billing address (Optional – if not complete will default to Corporate billing address):¶
City State ZIP Code¶
Special Handling Instructions: Federal Express Bulk Shipment Plastic address if different from Cardholder billing address:¶
City State ZIP Code¶
Visa Purchasing Card Options Financial Institution Name: OBNB Authorized Signature: 233-107 MIDSbc (5/99)¶
Date: 8-21-01 Bank # ADP Tracking Number¶
EFTA00186504¶
FOR BANKCARD USE ONLY¶
ACCOUNT RECORD CHANGES¶
- Close Acct: Add Soc Sec. No.
- Cards Returned: Cards Not Returned
- Reopen Account: Remove Release Block
- Add Telephone Number: ACN Code Phone Number
- Name Change From:
- To: [Bank Floor]
- UST Hudson Avenue
- New York, NY 10023
- To: [Bank Floor]
- Add Cardholder:
- Order Card
- Do Not Order Card
- Delete Cardholder:
- Add Author User
- Add Author User:
- Do Not Order Card
- Delete Authenticated User:
- Delete Credit Rating
- Add Type Code:
- Delete Type Code
- Add Insurance:
- Delete Insurance
- Delete Automatic Payment Deduction
- Send Balance Transfer Checks To: Carcharoid Address
MONETARY CHANGES¶
- Limit Increase to $: (with dollar only)
- Limit Decrease to $: (with dollar only)
- Change Corporate Account Limit to $: (with dollar only)
- Reverse Finance Charge of $: (with dollar only)
- Reverse Late Charge Fee of $: (with dollar only)
- Reverse Insurance Fee of $: (with dollar only)
- Reverse Current Membership Fee: (permanently)
CARDPIN ISSUANCE¶
-
Order New Card for:
- Charge Cardholder Replacement Card Fee of $
- Charge Cardholder Normal Delivery - 7-10 days
- Sind Card Delivery - 2 days
- Sind Card (Check One):
- Express Delivery - $10
- Saturday Delivery + $10
- Charge Cardholder
- Charge Financial Institution
- Fastcard $20
-
Order PIN Reminder
- PIN Federal Expense
- Send PIN to Alternate Address
- Please Provide Address Below
FREE TEXT MESSAGES / MISCELLANEOUS INSTRUCTIONS¶
If adding insurance, attach a signed copy of insurance application.¶
RISK MANAGEMENT/COLLECTIONS¶
-
Resist Account: FG
-
Restrict ATM Access
-
List on Exception File
-
Mark Cash Reuse
-
Stop Interest
-
Stop Late Charge
-
Fix Payment $ on
-
Minimum RR9 Restrictions
-
Erase Post Due Status
- #imes: 1-30
- 61-50
- 91-120
- Re-write Account
-
Stop Statements
Date: 10-20-01 Approved By: Agent No.:¶