BANK-STATS

PROVIDING ACCESS TO A COMPUTER DATA BASE IN THE FIELD OF COMMERCIAL BANKING; PROVIDING BANK ACCOUNT INFORMATION; PROVIDING BALANCE REPORTS, DEBIT AND CREDIT REPORTS, BALANCE HISTORY REPORTS, TARGET BALANCE REPORTS, DEPOSIT ACTIVITY REPORTS AND LOCK BOX REPORTS; PROVIDING FUNDS TRANSFER SERVICES; PROVIDING WIRE TRANSFER SERVICES; PROVIDING AUTOMATED CLEARING HOUSE SERVICES; AND PROVIDING DRAW DOWN WIRE SERVICES