Check Restructuring Changes

Cincinnati to Cleveland, October 17, 2008

Current as of 10/10/08

Date of Processing Changes

After the 2:45 a.m. deadline on October 17, 2008 for Charleston Zone
After the 9:30 a.m. deadline on October 17, 2008 for Cincinnati Zone
After the 7:00 a.m. deadline on October 17, 2008 for Indianapolis Zone
After the 8:30 a.m. deadline on October 17, 2008 for Louisville Zone

Deadlines

Charleston Transit Point:
8:45 p.m. Monday – Thursday
8:00 a.m. Saturday
Complete Schedule of Deposit Deadlines (PDF)

Cincinnati Transit Point:
11:00 p.m. Monday – Thursday
5:00 p.m. Saturday
Complete Schedule of Deposit Deadlines (PDF)

Indianapolis Transit Point:
9:00 p.m. Monday through Thursday
2:00 p.m. Saturday
Complete Schedule of Deposit Deadlines (PDF)

Louisville Transit Point:
9:30 p.m. Monday – Thursday
3:00 p.m. Saturday
Complete Schedule of Deposit Deadlines (PDF)

Transit Point and Procedures

Charleston Zone:
Executive Air Terminal
400 Eagle Mountain Road
Charleston, W. VA 25311
Complete Transit Point and Procedures (PDF)

Cincinnati Zone:
Delta Air Elite Facility (Check Relay Hub)
2042 Tower Drive
Hebron, KY  41048
Complete Transit Point and Procedures (PDF)

Indianapolis Zone:
Security Courier
1013 South Girls School Road
Indianapolis, IN 46231
Complete Transit Point and Procedures (PDF)

Louisville Zone:
Lanter Delivery
13100 Middletown Industrial Blvd
Louisville, KY 40223
Complete Transit Point and Procedures (PDF)

Accounting and Billing Changes

Accounting Changes for Cincinnati Zone Customers (PDF)

Accounting Changes for Non-Cincinnati Zone Customers (PDF)

Accounting Changes for Cincinnati OOT Depositors (PDF)

Accounting Changes for Cleveland Senders to Cincinnati (PDF)

Out-of-Territory Information

Restructuring Date Information and Deadlines for OOT DIs (PDF)

Testing Information

Testing to Begin July 31, 2008 (PDF)

Regulatory Changes

Cleveland Changes to App. A of Reg. CC (PDF)

Cincinnati Changes to App. A of Reg. CC (PDF)

Customer Communications

Cincinnati Check Processing Communications to Date (PDF)

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