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["INTEREST REMITTANCE REPORT",{"$nulls":3},"FROM:"]
[{"$nulls":5},"(Name of Financial Institution)"]
["Pennsylvania Interest on Lawyers Trust"]
["Account Board (PA IOLTA Board)",{"$nulls":4},"(Address)"]
[]
["PHONE:  (717) 238-2001",{"$nulls":4},"(City, State, Zip)"]
[]
["FAX:  (717) 238-2003",{"$nulls":3},"CONTACT PERSON:"]
[]
["EMAIL:  ",{"$nulls":3},"TEL./EXT:","(          )"]
[null,"iolta.remit@pacourts.us"]
["Instructions:  see the \"Field Descriptions\" tab for a description of the information required for each field.  Send this report to the IOLTA Board at the e-mail address indicated above.  Additionally, remit your interest payment by ACH to:"]
[{"$nulls":5},"AUTOMATED CLEARINGHOUSE (ACH)"]
[{"$nulls":5},"CREDITS:","AmeriServ Bank"]
[{"$nulls":6},"Transit Routing #031301066"]
[{"$nulls":6},"Account #67216689"]
["PERIOD COVERED:  From ____________________  to  ____________________",{"$nulls":6},"CURRENT INTEREST RATE:   ______________ %"]
[]
["Account Name ",null,null,"Account Number",null,"Amount of Interest","Service Charge","Net Interest","Average Daily (or Collected) Balance ","Open Date\n(New Accounts)","Close Date\n(Remove Account in Subsequent Reports)"]
[]
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[]
[]
[null,"Field Descriptions"]
[null,"From","Include your institution's name and Headquarters Address.  If your institution has changed its name or undergone a merger, please indicate it here and also notify the IOLTA Board via paiolta@pacourts.us."]
[null,"Contact","List the primary operational contact for questions regarding IOLTA remittances. "]
[null,"Period Covered","Date range covered by this report (i.e., 01/01/2016 - 01/31/2016)."]
[null,"Interest Rate","Interest rate applied to IOLTA accounts expressed as a decimal (e.g., fifteen basis points expressed as .15).  This rate should match your rate certification agreement provided to the IOLTA Board per 204 Pa Code 81.106.  "]
[null,"Account Name","Name as it appears on the IOLTA account enrollment form completed by the attorney."]
[null,"Account Number","Account number provided by the bank. "]
[null,"Amount of Interest","Gross interest earned by the IOLTA account during the period in question."]
[null,"Service Charge","Charges assessed against the interest income earned by the account.  These charges must comply with the restrictions for IOLTA accounts and MJ IOTA accounts as set out in the applicable regulations in Title 204 of the Pennsylvania Code."]
[null,"Net Interest","Net interest remitted to the IOLTA Board."]
[null,"Average Daily (or Collected) Balance","Average daily or collected balance of the IOLTA account (not the ending balance); whichever is used by the financial institution for calculating interest.  "]
[null,"Open Date","If the IOLTA account is a new account, indicate the date the account was opened in the report for the month the account was opened.  This date may be deleted in future reports."]
[null,"Close Date","If an account was closed by an attorney, indicate the date the account was closed.  This account should be removed from future reporting for subsequent months.  Note:  if the account will be escheated to the state, notify the IOLTA Board via paiolta@pacourts.us."]
[null,"Totals","Include the sum totals for each of the following columns:  Amount of Interest, Service Charge, Net Interest, and Average Daily Balance."]