Reso 2014-2242 - Laserfiche WebLink

Home Browse Search

: FT1I APPENDIX I TD eTREASURY SERVICES This Appendix is incorporated by reference into the parties' Cash Management Master Agreement and governs Customer's use of the Bank Internet System (or "eTrcasury"). All capitalized terms used herein without definition shall have the meanings given to them in the parties' Cash Management Master Agreement. Except as otherwise expressly provided in this Appendix. to the extent that this Appendix is inconsistent with the provisions of the Cash Management Master Agreement. this Appendix and any amendment hereto from time to time shall control, but only to the extent necessary to resolve such conflict. TERMS AND CONDITIONS Definitions. "Account(s)" means a checking, regular statement savings, money market deposit, certificate of deposit, investment or commercial loan or line of credit account(s) Customer maintains with Bank for business or non - consumer purposes that is designated by Customer for use with the Services, as described below. "Account Agreement- means any and all agreements between Customer and Bank which govern Customer Accounts (as defined above) and which were provided to Customer when Customer opened its Account(s). or any other documents governing Customer's Account(s). each as may be amended from time to time. "Administrator" or "Account Administrator" means Customer's employec(s) or other person(s) that Customer (or any Administrator designated by Customer) designates on the Services' Setup Form(s) (or by on -line changes to such designations as described below) as being its Authorized Representative, or as authorized to act on Customer's behalf: with respect to the Services. "Appendix" means this eTrcasury Services Appendix, including all procedures. Setup Form(s). exhibits. schedules, documents and agreements referenced herein, each as may be amended from time to time. "Authorised User" means any person Customer's Administrator designates as being authorized to access or use any of the Set-vices on Customer's behalf. 'Login ID" means the electronic identification. in letters and numerals, assigned to Customer by Bank or to any additional Authorized Users designated by Customer's Account Administrator. "Pa vment" means a transfer of funds to or from Account(s). 2. Services. 2.1 This Appendix describes the terms and conditions under which Bank will provide Customer with access to and use of any of the electronic information delivery and transaction initiation services that Bank makes available using the Bank Internet System. 2.2 By accessing the Services with the Access Devices, Customer may perform any or all of the Services described in this Appendix and selected for use in the Services' Setup Form(s) and that Bank has approved for Customer's use. Bank reserves the right to reject Customer's Services' Setup Form(s), schedules and other required documents and to refuse Customer access to or use of the Services for any reason and in Bank's sole discretion. Bank may, in its sole and exclusive discretion, introduce new features of the Services from time to time but is not required to notify Customer of the availability of any such new features. 2.3 By subscribing to the Services. Customer will have access to the Services' basic features. which include but may not be limited to, in Bank's sole and exclusive discretion, the following: 2.3.1 Previous -Day Balance Reporting. Previous -Day Balance Reporting allows Customer to review the balances and transaction history in Customer's checking, savings, money market deposit and loan Account(s) for such period of time as described in the Services' Setup Form(s). Customer may also view images of deposit tickets, deposit items, paid checks. return deposited items and expired stopped items through this feature. This information may be viewed upon implementation of the Services, and the scope of the time periods for which transactional history and check images may be viewed (including pre - implementation periods) may vary and depend upon various factors such as when Account(s) were opened and when the Services were first implemented and set -up. - 2.3.2 Real -Time Balance Reporting. Real - "Time Balance Reporting allows Customer to review current Account balance(s) and transaction activity in real -time. 1 W2099711. 6, N nj62 112011