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<b><span style="font-size:20.0pt;color:#7F7F7F">Service Alert</span></b><b><span style="font-size:14.0pt"><o:p></o:p></span></b></p>
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<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<b><span style="font-size:14.0pt;color:#17365D">Delayed Posting of Certain October Banking Services Fees<o:p></o:p></span></b></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626">Due to a processing error at Treasury, the following Banking Services fees for October were not posted to agency accounts yesterday:<o:p></o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">ACH Incoming Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">ACH Direct Deposit Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">ACH Direct Payment Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">Transfer Out Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">Transfer In Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">Redeemed Check/Warrant Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">Returned Check Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">Manual Transfer In Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">Manual Transfer Out Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">Returned ACH CR Fee<o:p></o:p></span></p>
<p class="MsoListParagraph" style="text-align:justify;text-indent:-.25in;mso-line-height-alt:1.15pt;mso-list:l0 level1 lfo1;text-autospace:none">
<![if !supportLists]><span style="font-family:Wingdings;color:#17365D"><span style="mso-list:Ignore">§<span style="font:7.0pt "Times New Roman"">
</span></span></span><![endif]><span style="color:#262626">Returned ACH DR Fee<o:p></o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626">These October fees will post to agency accounts today, November 1, with the document number “FEE110118.” Please note that October fees interfacing into SFMA will require
<i>two entries</i> by the agency: one for the “FEE103118” document number transaction and a second for the “FEE110118” document number transaction.<o:p></o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626">If you have any questions about this issue, contact Brady Coy, Banking Operations Manager, at (503) 378‑2457. We apologize for any confusion or inconvenience caused by this delay.<o:p></o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<o:p> </o:p></p>
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<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:9.0pt;color:white">350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 |
</span><a href="http://www.oregon.gov/treasury"><span style="font-size:9.0pt;color:white;text-decoration:none">www.oregon.gov/treasury</span></a><span style="color:white"><o:p></o:p></span></p>
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<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:9.0pt;color:#17365D"><a href="http://listsmart.osl.state.or.us/mailman/listinfo/treasury-news"><span style="color:#17365D">Manage Your Subscription or Unsubscribe</span></a></span><span style="font-size:9.0pt;color:white"><o:p></o:p></span></p>
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