Note

 

                                                                EXHIBIT 10.4

                                                CONFIDENTIAL TREATMENT
                                                ----------------------

                            1996 PRODUCT PRICE LIST

                          STATEMENT OF CONFIDENTIALITY

The price list is intended for the exclusive use of M&I Data Services and its
customers. Due to the confidential nature of this document, no other
distribution or usage is permitted.

                                                              TABLE OF CONTENTS
- --------------------------------------------------------------------------------
FINANCIAL PRODUCTS
Deposit Services                                                               1
On-line Services                                                               4
Accounts Payable                                                               4
Fixed Assets                                                                   4
Management Information Services                                                5
IRS Reporting Services                                                         5
User-defined Security                                                          6
Currency Transaction Reporting                                                 6
Loan Services                                                                  6
Automated Clearinghouse (ACH) Originating                                      8
Automated Clearinghouse (ACH) Receiving                                        9
Financial Control (General Ledger)                                            10
Safe Deposit                                                                  12
Discount Brokerage                                                            12
Audit Services                                                                12
Communication Facility                                                        12
User Manuals                                                                  12

MICASH CORPORATE CASH MANAGEMENT SERVICES
Account Reconciliation                                                        13
Balance Reporting                                                             14
Controlled Disbursement                                                       15
Depository Transfer Service                                                   15
EDI Receiving                                                                 15
Management Information Link                                                   16
Microfilming                                                                  16
MICASH Control System                                                         17
Treasury Connection                                                           17
TYMNET Communications Network                                                 18

SALES AND CUSTOMER SERVICE
On-line Inquiry Generator                                                     19
Note Pad                                                                      19
Tickler System                                                                19
On-line Collections/Queuing                                                   19

- --------------------------------------------------------------------------------
1996 Product Price List              i                  Effective March 1, 1996

TABLE OF CONTENTS
- --------------------------------------------------------------------------------

SALES AND CUSTOMER SERVICE (CONT'D)

Letter Writer                                                                19
Platform Services                                                            20
Office Communications                                                        20

RELATIONSHIP MANAGEMENT

Cash Manager                                                                 21
Customer Information System (CIS)                                            21
Account Analysis                                                             22
Customer Profitability                                                       23
EASE Marketing Solutions                                                     23

RETAIL DELIVERY

Home Delivery Services                                                       25
EFT Services                                                                 25
MICARD Credit Cards                                                          29
MICARD Business Purchase Cards                                               32
MICARD Merchant Services                                                     34
MICARD Merchant Supplies                                                     38

INFORMATION MANAGEMENT

Remote Site Support                                                          41
INFO Center                                                                  41
Information Desktop                                                          43
STAR View                                                                    43

SERVICES CONTINUITY                                                          

Item Processing Hot Sites                                                    45
Customized Services                                                          45

ADDITIONAL SERVICES

APPENDIX A

INDEX

- --------------------------------------------------------------------------------
1996 Product Price List                ii                Effective March 1, 1996

                                                            ABOUT THE PRICE LIST
- --------------------------------------------------------------------------------

The format and organization of the 1996 Product Price List have been changed to
improve the document's readability and ease-of-use.  Several of these features
are highlighted below.

- - ORGANIZATION OF PRODUCTS AND SERVICES
  The new organization of the price list groups similar products and services
  together under eight major categories.  They are:

    Financial Products
    M&I developed applications or leading vendor packages which support
    financial institution data processing requirements.  Examples include
    deposit and loan account processing.

    MICASH Corporate Cash Management Services
    Products which address financial institution's corporate customer's cash
    management needs.

    Sales and Customer Service
    Products which assist financial institution sales and service staff in
    providing responsive solutions to employee and customer needs.  Examples
    include Salespartner, On-line Collections and Inquiry Generator.

    Relationship Management
    Products which facilitate the understanding, management and enhancement
    of relationships between financial institutions and customers.  Examples
    include the Customer Information System and Account Analysis.

    Retail Delivery
    Delivery of financial services using technologies which offer the
    greatest convenience and value to financial institution customers.

    Information Management
    Solutions which provide easy access to financial information, including
    facilities for data warehousing, flexible presentation and viewing tools
    and user defined output creation.

    Services Continuity
    Services which provide contingency planning for various operations which
    take place at financial institutions.

    Additional Services

  The major categories appear on every page as the heading along with   
  corresponding products and services as the subheading.  The table of contents 
  illustrates this new format in an easy to follow outline.

- - ADDITIONAL PRICE DESCRIPTIONS
  Pricing information can be found adjacent to the price instead of in the      
  footnotes, thus improving the readability of the price list.

- - INDEX 
  The index has been expanded to list more services in order to provide
  you with an easy source to locate information.

- --------------------------------------------------------------------------------
1996 Product Price List               iii                Effective March 1, 1996

ABOUT THE PRICE LIST
- --------------------------------------------------------------------------------

                                  LATE FEES

Late fees are calculated at a 1.5 percent monthly periodic rate (18.00 percent
annual interest) on all invoices not paid in full.  Refer to your Data
Processing Services Agreement for payment terms.

                           INTERIM PROCESSING FEES

- -    Interim processing is defined as processing without a long-term
     commitment.  Examples of interim processing status are 1) customers with no
     contract, 2) customers with 30-day contracts, 3) customers with expired
     long-term contracts, and 4) customers in receivership who have disaffirmed
     the M&I
     contract.          

- -    The charge is a monthly charge.  The additional 10 percent includes all   
     applications, communications, miscellaneous fees, and any line item
     appearing on the monthly invoice.   All credits will discontinued with the
     exception of the print-back credit and the transaction credit for remote
     site processing.

- --------------------------------------------------------------------------------
1996 Product Price List                  iv              Effective March 1, 1996

        The Company has omitted here pages 1 through 64 of the text of Exhibit
C, the 1996 Product Price List, and filed the omitted portion separately with
the Securities and Exchange Commission, together with a request that it be
given confidential treatment.

                                                                        INDEX
- -----------------------------------------------------------------------------
A       Access Fee--Non-TYMNET Users 16
        Access Fee--TYMNET Users 16
        ACCOUNT ANALYSIS 22, 41
        Account Header and Detail List 10
        Account Inquiry 5, 16
        Account Processing 2, 22
        Account Purge 21
        ACCOUNT RECONCILIATION 13, 47
        Account Support Fee 29, 32, 34
        Account Verification 12
        Accounts 1, 4, 8, 19, 21, 23
        Accounts Analyzed 21
        ACCOUNTS PAYABLE 4
        Accounts/Records 24
        ACH  Debit Credited 15
        ACH Intercept 18
        ACH ORIGINATING 8
        ACH Origination From Deposit System 8
        ACH Origination From Loan System 8
        ACH RECEIVING 9
        ACH Return Fee 37
        Active History 20
        Active/Inactive Accounts 19
        Addenda Record 9, 15
        Additional Financial Institutions 21
        Aggregate Indebtedness 21
        Amended Forms 5
        Annual Summary Statements 30
        Application & Form Non-Compliance Fee 31
        Application Interface 11
        Applications 30, 33, 40
        Asset/Liability 43
        Association Fees 34
        ATM Screen Changes 27
        ATM Statement Printing Base Fee 28
        ATM Terminal 28
        AUDIT SERVICES 12
        Authorizations 29, 32, 35, 36
        Auto Check Pay 47
        Auto Pay Enrollment Fee 30
        Auto Payment 30
        Automated Check Charge Processing 9
        AUTOMATED CLEARINGHOUSE 8

B       B-Notice Reporting 5
        Backdating of Transactions 1
        BALANCE REPORTING 14, 17
        Balance Transfer Checks 31
        Balance Report File Transfer Fees 17
        Bank Control Print 3, 6
        Bank Conversion 18
        Bank Logo Set-up 36
        Base Fee 4, 5, 6, 8, 9, 10, 11, 12, 15, 16, 18, 19, 20, 21
                 22, 27, 29, 32, 34, 41, 42
        Beginning RAMIS (2 days) 42
        Bond On-line Trading 47
        Bonus Point Program 29
        Book Transfer 17
        Boxes 12
        Branch Change--Automated 1
        Budget Spread 10
        Budget Upload (PC) 10
        Business Card Features and Benefits 33
        Business Hours Decal 39
        Business Report Distribution 33

C       CAF File Support 25
        Call Report 43
        CALL REPORTER I 42
        Card "Destroy" Request 27
        Card Activation 26, 28
        Card Application Holder 30, 33
        Card Issuance 29, 32
        Card Production (New/Reissue) 27
        Card Retrieval Request 27
        Cardbase Conversion 28
        Cardbase Management 25, 41
        Cardholder Services 29
        Cardholders 25
        Cash Advance Institutions Only 34
        Cash Advance Slip (3 part) 38
        CASH MANAGER 21
        Center Sequence (all accounts) 10
        Chargeback Reporting 9, 34
        Chart Comparison 10
        Chart of Accounts (10)
        Check Ordering-On line 1
        Check Signature Plate 1
        Circuits 12
        CIS Customer Files 41
        CIS Interface 29, 32
        Closed Accounts 2
        Closed Time Deposit IDs 2
        Collateral Processing 6
        Combined Statement Processing 22
        Combined Statement Profile 22
        COMMUNICATION FACILITY 12
        Communication Fee 36
        Communications Network Restoration 45
        Compliance Fees 26, 29, 32, 34
        Consolidated Quarterly Analysis 10
        Consolidated Transactions 11
        Consolidation Report 10
        Construction Lending 47
- --------------------------------------------------------------------------------
1996 Product Price List                                                 Page 65

INDEX
- --------------------------------------------------------------------------------

    Consulting Fee 31,37,47
    Consulting/Custom Programming 12,42
    Control Account Support Fee 32
    Control Statements 33
    CONTROLLED DISBURSEMENT 15
    Controller-based 20
    Controller-based Teller System Support 4
    Convenience Checks 31
    Conversion/Consulting/Programming 7
    Conversions 47
    Corporate Account Support Fee 32
    Corporate Customer Conversion 18
    Corporate Statements 33
    Corporate Trade Payment 9
    Correspondence 30, 33
    Cost Center Reports 10
    Coupon Book Orders 6
    CPU Fee 42
    CRA Link 24
    Credit Bureau Tapes 8
    Credit Slip (2 part) 38
    Credit Slip (3 part) 38
    Criteria Posting 1
    Crtfd Apps/Hardware Non compliance Fee 37
    Crtfd Apps/Hardware Review Fee 37
    CSF Statement Processing Premium 22
    CURRENCY TRANSACTION REPORTING (CTR) 6
    Custom File Minimum Fee 29,32,34
    Custom Reporting Services 36
    Custom Statement Formatter (CSF) 1
    Customer Card Carrier 27
    CUSTOMER INFORMATION SYSTEM (CIS) 21
    Customer Match Report Only 21
    Customer Match-Merge 21
    Customer Profile I 22
    Customer Profile II 22
    CUSTOMER PROFITABILITY 23
    Customer Statements and Notices 8
    Customer Suspect/Purge 21
    Customer-initiated ACH Transfer Fees 18
    Customers 21
    CUSTOMIZED SERVICES 45
    Customized Statements and Notices Premium
        (CSF) 8
    CVV/CVC Non-compliance Fee 37
    Cycle--12 Months 2

D   Daily Hard Copy Reports 7
    Daily Settlement Faxes 31
    Data Capture 35
    Data Entry From Listing 8
    Data Entry Input by M&I 13
    Data Entry Return/NOC Charges 8
    Data Solutions 43
    Data Transfer Facility (DTF) 42
    Data Transmissions 37
    DataBank 43
    Datacenter Services 47
    Deconversion Tapes 47
    Delivery Charges for Rush Cards 29
    Delivery/Postage 47
    Deluxe ChexSystems Inquiries 1
    Demand Accounts 1
    Deposit Entry 34
    Deposit Envelopes 38
    Deposit Escrow Subaccounting 1, 3
    Deposit Live Log Transactions 2, 4
    Deposit Reconciliation (Plan 9) 13
    Deposit Reporting 18
    DEPOSIT SERVICES 1
    Deposit Summary (2 part) 38
    Deposit Summary (3 part) 38
    Deposit System 41
    Deposit User Manual 12
    Depository Transfer Service 15
    Detail Account Analysis 10
    Detail Accounts 10
    Detail Quarterly Analysis 11
    Dial Terminal--WATS 25
    Direct Transmission to Corporate Customer 14
    DISCOUNT BROKERAGE 12
    Disk Storage 43
    Diskette Creation 42
    Distribution 20
    Documents Created 20
    Documents Mailed/Transferred/Printed 20
    Documents Stored in Archive 20
    Documents Stored On-line 20
    Dollar Item Record 9
    Dormant/Paid-off Accounts 19
    DSI Customer Setup 18
    DTCs Created 15
    Dual Account Support Fee 31

 E  EASE MARKETING SOLUTIONS 23
    EDI RECEIVING 15
    Education Services 47
    EFT SERVICES 25
    Electronic Warning Bulletins 30,33
    Embossed, Inserted, Returned to Institution 27
    Emergency Cards 29
    Equipment 12
    Escrow Analysis 6
    Exception Processing 31,37

- --------------------------------------------------------------------------------
1996 Product Price List                                                  Page 66

                                                                         INDEX
- --------------------------------------------------------------------------------
        Exception Processing--On-line 1
        Existing Networks 28
        Express Delivery or Special Courier 29, 32, 37
        External Funds Transfer 8

F       Fax Reporting 17
        Fiche Retrieval 31, 37
        File Adjustments 8
        File Download Fees 18
        File Footings and Histograms 12
        File Purge Procedure (CIS) 21
        File Transfer Upload Fees 18
        Filing 20
        FINANCIAL CONTROL (GENERAL LEDGER) 10, 41
        Financial Control On-line (FCO) 11
        Financial Institution Minimum Fee 29, 32, 34
        Financial Statements (monthly) 11
        Fine Sorting 13
        FIXED ASSETS 4
        Forms Non-Compliance Fee 37
        Full Print of Master Records 11
        Full Statement 28
        Full System Administration 43
        Functions Protected 6
        Funds Transfer--Automated (AFT) 1

G       Gold Brochures 30
        Golden Retriever Systems 36
        Gross Deposit 34

H       Harland Telechex Inquiries 1
        Held Statements 30, 33
        Help Desk 35
        High Density 18
        High Risk Merchant Registration 38
        Historical Data Storage 11
        Holding Company 23
        HOME DELIVERY SERVICES 25
        Hypercom POS Hardware 39
        Hypercom Sales Slip Restaurant 38
        Hypercom Sales Slip Retail 38
        Hypercom Terminal Download 37

I       Imprinters 38
        Inactive Site ID Fee 36
        Inactive Terminal ID Fee 35
        Inbound Data Exchange 14
        Incoming File Report 10
        Indented Chart of Accounts 10
        Individual Statements 33
        Individual User Manuals 12
        INFO CENTER 41
        INFORMATION DESKTOP 43
        Information Expert 4
        InFormatter 43
        Initial Setup Fee 43
        Inquiries 25
        Inquiries and Transfers 25
        Installation 25
        Installation and Setup 23
        Installation and Training 28
        Institution 28
        Institution Setup Fee 15
        Instruction Sheets 5
        Insurance Tapes/transmission 8
        Interchange Fees 34
        Interest Plan Test 2
        Interface Mass Change Applications 11
        Intrabank Funds Transfer Capability 16
        Investor Reporting 6
        Invoices 4
        IPS Upload 42
        IRS 1098, 1099 Processing 5
        IRS 1099/1098 Form Mailing 5     
        IRS Government Reporting System 5
        IRS Notice 972CG, Notice of Proposed Civil
                Penalty 5
        IRS REPORTING SERVICES 5
        IRS TIN Audit Tape Report 5
        Issued Items 13
        Item Capture--DDA Only 45
        Item Capture/Proof of Deposit 47
        ITEM PROCESSING HOT SITES 45
        Item Sorting/Bulkfile 47

K       Keywords 2, 7

L       Labels 21, 27
        Large Currency Transaction Reporting 4
        LETTER WRITER 19
        Letters Printed 30, 33
        Line of Credit Accounts 1
        List 27
        Listings 30, 33
        Load Fee 43
        Loan Realtime Transactions 4
        LOAN SERVICES 6, 41
        Loan Tax ID Solicitation Letters 5
        Loan Transaction Detail on Combined Statements 8
        Loan User Manual 12
        Local Access Licensing Fees 36
        Lockbox 47
        Lockbox File Transfer 17
        Lockbox Service 30, 33
        
- --------------------------------------------------------------------------------
1996 Product Price List                                                Page 67

INDEX
- --------------------------------------------------------------------------------

   Lost/Stolen Cards 29, 32
   Lost/Stolen Cards Reported 26
   Low, Medium Density 18

M  M&I Merchant Forms 39
   Magnetic Tape Creation 21
   Magnetic Tape Handling 37
   Mailed Direct to Cardholder 27
   Mainframe Transmission 9
   MANAGEMENT INFORMATION LINK 16
   Management Information Service 5
   Manual Settlement Fee 10
   MAPP 35
   MAPP Microfiche Recreates 38
   MAPP Monthly Operating Fee 38
   MAPP On-line Access 38
   MAPP RJE File Fee 38
   Marketing (CIS) 21
   Marketing Inserts 27
   Mass Changes 2,7
   Mass Reissue and Instant Issue 27
   Master File Unload Tapes 2, 8, 12
   MasterCard 30
   MasterCard Connectivity Fee 29, 34
   Matrix Reports/Report Writer 11
   MCIF 23
   Merchant Agreement 39
   Merchant Application 39
   Merchant Billing Form 39
   Merchant Forms "Form Grid" and Users Guide 39
   Merchant Maintenance Form 39
   Merchant Plate & Plastic Order Form 39
   Merchant POS Operating Materials 40
   Merchant Set-up Form 39
   Merchant Statement Message Form 39
   Merchant Supply Requisition Form 39
   Messages Sent 20
   MICARD Business and Purchase Cards 32
   MICARD Certified PC Software 40
   MICARD Certified POS Hardware 39
   MICARD Credit Cards 29
   MICARD Merchant Services 34
   MICARD Merchant Supplies 38
   MICARD Special Services 47
   MICASH Control System 17
   MICASH Control System Platform 17
   Microfiche 2, 4, 5, 6, 7, 10, 11, 12, 13, 22, 23, 27
   Microfilming 16
   Midcycle Account Setup 13
   Midcycle Statements 14
   Mini Statement 28
   Miscellaneous Account Profile 22
   Miscellaneous Account Update 22
   Miscellaneous Accounts to History 21
   Miscellaneous Charges 36
   Miscellaneous Fees 31, 33, 37
   Money Center Inquiry 16
   Money Center Screen Creation 16
   Money Market Accounts 1
   Money Talks 25
   Monthly Discount ACH Billing 34
   Monthly Hard Copy Reports 7
   Multi-page Statement 33
   Multibank Account Inquiry 16
   Multiple Session Manager (TPX) 47
   Multiple Statements 13
   Multiple/Foreign Listings 30, 33

N  NACHA File Transfer 17
   NACHA Format Tape 8
   NACHA Format Transmission 8
   Name and Address List, Labels, and 3x5 Cards 3, 4, 5, 7, 27
   National Data Corporation 35
   Negative File/Positive Files 26
   Net Deposit 34
   Network Administration Fee 25
   Network Support 12
   New Interest Rate Exceptions 3
   New Merchant Setup Kit 38
   New Network Certification 28
   Nightly Batch Printed Letters 19
   Nonstandard File (new sending point) 9
   Nonstandard Translated Data 15
   NOTE PAD 19
   NOW Accounts 1

O  Off-line Institution Premium 27
   OFFICE COMMUNICATIONS 20 
   On-Line Account Inquiry 11
   ON-LINE COLLECTIONS/QUEUING 19
   ON-LINE INQUIRY GENERATOR 19
   On-line Report Inquiry 11
   On-line Return Processing 10
   ON-LINE SERVICES 4
   On-line Statement Requests 22
   On-line Transaction History 11
   On-line Transactions 5
   Operational Review 47
   Optical Retention--Statement Viewing 43
   Optical Storage--10 Years 43
   Optical Storage--7 Years 43
   Original Issue Discount 3
   Outbound Data Exchange 14

- --------------------------------------------------------------------------------
1996 Product Price List                                                  Page 68

                                                                          INDEX
- --------------------------------------------------------------------------------
   Outdoor Aluminum Sign 39
   Outstanding No-book Transactions 4 
   Overlimit Notices 30,33

P  Paper Draft Entry 34
   Paper Supplies and Printer Ribbon 38
   Partial System Administration 43
   Past Due Notices 30, 33
   Payment 30, 33
   Payment Entry 30, 33
   PC ACH 17
   PC ACH and NACHA File Transfer Fees 17
   PC Entry Through PC ACH Treasury
            Connection 9
   PC Help Desk 35
   PC Software Manuals 40
   PC, LAN, and WAN Recovery 45
   PC-based 20
   PIN Mailers 29, 32
   PIN Production and Mailing 26
   Plan 1 13
   Plan 2 13
   Plan 3 13
   Plastic Deposit Cards 38
   Plastic Tent Sign 39
   Plastic Trays 39
   Plastics 29, 32
   PLATFORM SERVICES 20
   Point-of-sale (POS) 25
   Ported Systems 47
   Positive Balance Authorization 26
   Positive or Negative Verification 12
   Postage 29, 30, 32, 33, 34, 42
   Print Immediate Letters 19
   Product Coversion--Automated 2
   Product Development 47
   Product Support 47
   Profit Improvement 47
   Programming and Development 47
   Proof Encoding 47
   Prospects 20

R  RAMIS Application Extracts 41
   RAMIS Courses 42
   RAMIS Download Facility 42
   RAMIS Usage 42
   Recon Issued 18
   Recon Paid 18
   Recon Paid File Transfer 17
   Recovery Planning Consulting Services 45
   Reload Terminal 27
   Remote Item Capture Credit 41
   Remote Report Printing Credit 41
   REMOTE SITE SUPPORT 41
   Report Edge 43
   Reports 2, 7, 15, 16, 22, 27
   Request Fee 21
   Reruns 27, 47
   Research 31, 37
   Restaurant Check Presenter 39
   Retention 2
   Reversal of Transactions 3
   Revolving Credit With Check Access Premium 7
   RIM Microfiche 3
   Rush Fee (Set-up, Billing, Maintenance, etc.) 31, 37
   
S  SAFE DEPOSIT 12
   Sale of Servicing 7
   Sales Draft Holder 39
   Sales Session Results 20
   Sales Slip (2 part) 38
   Sales Slip (3 part) 38
   Sales/Credit Slip (Oil/T&E) 38
   Salespartner Maintenance Fee 20
   Salespartner Software License 20
   Salespartner Usage Fees 20
   Salestracking 41
   Savings Accounts 1
   Schedule CMR 3
   Screen Update Capability 16
   Seasonal Screen Maintenance 27
   Semiannual/Annual Hard Copy Reports 7
   Service Charge Support 28
   Service Charge Test 3
   Service Charging 27
   Services (TIRS) 36
   Services Continuity Consulting 45
   Shared Voice Response Unit (VRU) 25
   Six-day Processing 3, 7, 11
   Software Applications 42
   Special Statements 14
   Specialized Data Entry 47
   Standard Descriptions 11
   STAR VIEW 43
   Statement Insert 30, 33
   Statement Premium 22
   Statement Printing 28
   Statement Processing 22
   Statement Rendering 47
   Statements 8, 22, 30, 33, 34
   Stop Payment 17
   Stop Payment Entry Capability 16
   Subledger Reports 11
   Summary of Deposits 3

- -------------------------------------------------------------------------------
1996 Product Price List                                                Page 69

INDEX
- -------------------------------------------------------------------------------
        Summary Report Inquiry 15                               
        Sunday On-line Availability 4                           
        Supermarket Registration Fee 37                         
        Supplies 30, 33                                         
        Supplies-Partnership Plus 47                              
        Sweep Report 3                                          
                                                                
T       Tables for Interface (control totals) 11                
        Table Creation 47                                       
        Table Handling 22                                       
        Tape or Transmission 9
        Tape Output 14
        Tape Storage 43
        Tape/Transmission Processing 8
        Tape: Standard NACHA File (new sending point)9          
        Tax ID Name/Address List 5
        Tax ID Number Report 5
        Taxpayer Information Service 5
        TeleMoney 36
        TeleMoney Dial Batch Service 37
        Teller Cassettes/Diskettes Maintenance 47
        Teller Platform Systems 20
        Teller Trial Balance 4
        Tellerink 4
        Temporary Rush Cards 29
        Terminal Conversion Fee 37
        Terminal Download Programming 37
        Terminal Repairs 38
        Terminal Support 25
        Test Bank 47
        Through a Third-party Network 14
        Tickler Items 19
        TICKLER SYSTEM 19
        Time Deposit Audit Report 3
        Time Deposit IDs 1
        To a Third Party 14
        Touch-tone Balance Reporting (audio response 
                unit) 17
        Training 18, 23, 31, 37, 42
        Transaction (MRA) Reject Fee 37
        Transaction 15
        Transaction Authorization (On Us) 26
        Transaction Authorization/Settlement 26
        Transaction Code Usage Report 3
        Transaction Information Retrieval 36
        Transaction Journal Daily (Snapshot) 11
        Transaction Journal-Daily 3
        Transaction Processing 1, 29, 32, 34
        Transaction Retention 2
        Transaction Switching/Routing 25
        Transaction/Exception Item Retention 13
        Transactions 4, 8, 9, 10, 12, 16, 18
        Transfers 25
        Translated Addenda 15
        Translated EDI 18
        Transmission 15, 22
        Transmission Fees 17,41
        Transmission Output 14
        Transmission Setup 15
        Transmissions-Activity/Balances 27
        Transmit Direct to Bank 14
        Travel 47
        TREASURY CONNECTION 17
        TREM (combination ACH/PAC processing)9
        Trial Balance 3, 12
        Trust Escrow Report 3
        TYMNET COMMUNICATIONS NETWORK 18

U       Ultra Graphics-Production Cost Only 29,32
        USER MANUALS 12
        USER-DEFINED SECURITY 6

V       Vendors 4
        Verifone Common Accessories 40
        Verifone POS Hardware 39
        Verifone Printer 250 Paper (2 ply) 38
        Verifone Printer 250 Ribbon 38
        VISA Check Card or MasterMoney 26
        VISA/MasterCard Signage 39
        VISA/MC Decals 39
        VISANET 35
        VISANET OLA Fee 38
        VISANET OLI Fee 38
        VISANET POS/PORT 40
        VISANET Transaction File Delivery 38

W       W-9s 5
        Weekly Hard Copy Reports 7
        Wire Transfer 17

Z       ZIP+4 CASS Delivery Point Certification 22
        
        
        
- -------------------------------------------------------------------------------
1996 Product Price List                                                Page 70 

Basic Info X:

Name: Note
Type: Note
Date: Sept. 18, 1996
Company: COMMUNITY CENTRAL BANK CORP
State: Michigan

Other info:

Date:

  • March 1 , 1996
  • Sunday

Organization:

  • M & I Data Services
  • FINANCIAL PRODUCTS Deposit Services 1 On-line Services 4 Accounts Payable 4 Fixed Assets 4 Management Information Services 5 IRS Reporting Services 5 User-defined Security 6 Currency Transaction Reporting 6 Loan Services 6 Automated Clearinghouse ACH Originating 8 Automated Clearinghouse ACH Receiving 9 Financial Control General Ledger 10 Safe Deposit 12 Discount Brokerage 12 Audit Services 12 Communication Facility 12 User Manuals
  • Balance Reporting 14 Controlled Disbursement 15 Depository Transfer Service
  • Letter Writer 19 Platform Services 20 Office Communications
  • Corporate Cash Management Services Products
  • Customer Service Products
  • Customer Information System
  • Information Management Solutions
  • Data Processing Services Agreement
  • Securities and Exchange Commission
  • Annual Summary Statements 30 Application & Form Non-Compliance
  • 6 Bank Conversion 18 Bank Logo
  • Card Retrieval Request 27 Cardbase Conversion 28 Cardbase Management 25
  • Cardholder Services 29 Cardholders 25 Cash Advance Institutions Only 34 Cash Advance Slip
  • Communication Fee 36 Communications Network Restoration 45 Compliance Fees 26
  • Data Entry ReturnNOC Charges 8 Data Solutions 43 Data Transfer Facility DTF
  • Data Transmissions 37 DataBank 43 Datacenter Services
  • Deposit User Manual 12 Depository Transfer Service
  • EFT SERVICES 25 Electronic Warning Bulletins 30,33 Embossed
  • Emergency Cards 29 Equipment
  • Hypercom POS Hardware 39 Hypercom
  • Interface Mass Change Applications 11 Intrabank Funds Transfer Capability
  • 1099 Processing 5 IRS 10991098 Form Mailing 5 IRS Government Reporting System 5 IRS
  • Notice of Proposed Civil Penalty 5 IRS REPORTING SERVICES 5 IRS
  • Loan Tax ID Solicitation Letters 5 Loan Transaction Detail on Combined Statements 8 Loan User Manual 12 Local Access Licensing Fees 36 Lockbox 47 Lockbox File Transfer 17 Lockbox Service
  • Medium Density 18 M M & I Merchant Forms 39 Magnetic Tape Creation 21 Magnetic Tape Handling 37 Mailed Direct to Cardholder 27 Mainframe Transmission 9 MANAGEMENT INFORMATION LINK 16 Management Information Service
  • CIS 21 Marketing Inserts 27 Mass Changes 2,7 Mass Reissue
  • MasterCard Connectivity Fee 29
  • Merchant Maintenance Form 39 Merchant Plate & Plastic Order
  • Money Center Inquiry 16 Money Center Screen Creation 16 Money Market
  • Multibank Account Inquiry 16 Multiple Session
  • NACHA Format Transmission 8 Name
  • National Data Corporation
  • Nonstandard Translated Data
  • Recon Paid File Transfer 17 Recovery Planning Consulting Services
  • Revolving Credit With Check Access
  • Screen Update Capability 16 Seasonal Screen Maintenance 27 SemiannualAnnual Hard Copy Reports 7 Service Charge Support 28 Service Charge Test 3 Service Charging 27 Services TIRS 36 Services Continuity Consulting 45 Shared Voice Response
  • Standard NACHA File
  • ID Number Report 5 Taxpayer Information Service 5 TeleMoney 36 TeleMoney Dial Batch Service
  • Time Deposit Audit Report 3 Time Deposit
  • TYMNET COMMUNICATIONS NETWORK 18 U Ultra Graphics-Production

Person:

  • Salespartner
  • Harland Telechex

Percent:

  • 1.5 percent
  • 18.00 percent
  • 10 percent