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<br />o Batch Amount <br />o Authorizations <br />II Statements <br />II ACH History <br />· Chargebacks <br /> <br />Transaction information is available by merchant identification number. <br /> <br />ITEM (K) LOCKBOX SERVICES <br /> <br />Please state your current ability and future plans as it relates to services you would be able <br />to provide the City in the area of Lockbox Services. <br /> <br />Amegy Bank offers Wholesale and Retail Lockbox Services. Our lockbox service operates <br />seven days a week, including holidays, and accommodates peak volumes and postal <br />sorts. Mail pickups begin Sundays at 6:30 pm and include seven postal pickups per day, <br />Monday through Friday, with four receipts on Saturday. <br /> <br />The Amegy Bank Retail and Wholesale Lockbox solution allows customers to maximize <br />profitability by expediting receivables for collection and posting. Retail Lockbox is ideal for <br />high volume/ low dollar payments. Wholesale Lockbox is ideal for low volume/ high dollar <br />payments <br /> <br />CITY OF LA PORTE TEXAS <br />QUOTATION FORM <br />TO BE COMPLETED BY THE FINANCIAL INSTITUTION <br /> <br />ITEM (L) ELECTRONIC CHECKS <br /> <br />Please state your current ability and future plans as it relates to selvices you would be able <br />to provide the city in the area of Electronic Checks. <br /> <br />Amegy Bank offers a remote deposit solution called Anytime Deposits. The product <br />enables users to scan paper checks from their office and transmit the image via secure <br />internet connection for processing. Process is as follows: <br /> <br />28 <br />