Check Restructuring Changes

Detroit to Cleveland, April 22, 2005

Current as of 7/21/05

Date of Processing Changes

As of 10:00 a.m. ET, Friday, April 15, 2005

Deadlines

  • 11:30 p.m. Monday through Thursday
  • 2:00 a.m. Tuesday through Friday
  • 8:00 p.m. Saturday

Complete Schedule of Deposit Deadlines (PDF)

Transit Point and Procedures

  • Promed Delivery Inc.
  • 26000 Northline Commerce Drive, Suite 707
  • Taylor, MI 48180

Transit Point Procedures (PDF)

Deposit Deadlines (PDF)

Transit Point Map (PDF)

Packaging Requirements (PDF)

Transit Point Open House (PDF)

Accounting and Billing Changes

Accounting Changes (PDF)

Changes to Statement of Account and Statement of Service Charges, Examples (PDF)

Product Code Changes (PDF)

Out of Territory Information

Accounting Changes (PDF)

Accounting Changes for Cleveland Depositors to Detroit (PDF)

Processing Date Change (PDF)

Deposit Deadlines (PDF)

Regulatory Changes

Reg. CC Amendments (PDF)

Testing Information

Testing Opportunity (PDF)

Testing Guidelines (PDF)

Fact Sheet (PDF)

Fax-back (PDF)

Customer Communications

Detroit Check Processing Communications to Date (PDF)

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