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Company Limits

Report created:   (ET)

Daily Maximum Limit

The maximum daily amount allowed for the sum of all the company's transactions. Company daily limit: $50,000.00 Today's total: $11,200.00

Service Name	Company Daily Service Limit	Today's Total
	$5,000.00	$0.00
	$5,000.00	$5,000.00
	$5,000.00	$5,000.00
	$5,000.00	$1,200.00
	$5,000.00	$0.00
	$5,000.00	$0.00
	$5,000.00	$0.00

Daily Account Limits

The individual transaction and daily limit amounts for each of the company's accounts.

Account Number Company Individual Transaction Limit Company Daily Account Limit Today's Total *2470 - PRESTIGE HEALTH ACCOUNT $1,000.00 $10,000.00 $500.00 *4511 - PRESTIGE OPERATING ACCOUNT $5,000.00 $25,000.00 $10,700.00 *4512 - PRESTIGE PAYROLL ACCOUNT $5,000.00 $50,000.00 $0.00

Daily Maximum Limits

The maximum daily amount allowed for the sum of all the company's transactions. Company daily limit: No limit Today's total: $36,425.00   Service Name Company Daily Service Limit Today's Total $50,000.00 $5,000.00 $50,000.00 $1,250.00 $50,000.00 $1,250.00 $50,000.00 $1,250.00 $50,000.00 $1,250.00 $50,000.00 $175.00 $50,000.00 $1,000.00 $100,000.00 $20,500.00 $50,000.00 $5,000.00 $50,000.00 $5,000.00 $50,000.00 $2,500.00 $50,000.00 $1,000.00

Daily Account Limits

The daily limit amounts for each of the company's accounts.

Account Number Company Daily Account Limit Today's Total *2470 - PRESTIGE HEALTH ACCOUNT No limit $0.00 *4511 - PRESTIGE OPERATING ACCOUNT $50,000.00 $31,250.00 *4512 - PRESTIGE PAYROLL ACCOUNT $50,000.00 $5,175.00 *0740 - PRESTIGE HIGH YIELD INVESTMENT FUND No limit $0.00

ACH Transaction Detail Limits

The transaction detail limit for each service.

Service Name Company Transaction Detail Limit $50,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 $30,000.00 $75,000.00 $50,000.00 $50,000.00 $20,000.00 $30,000.00

Transaction Limit

The individual transaction limit for this company's Business transactions.
Transaction limit:	$9,900