Reso 2014-2242 - Laserfiche WebLink

Home Browse Search

_T71 I ACH BLOCK & FILTER SERVICES AGREEMENT ['his ACI I Block & Filter Services Agreement (this "Agreement ") is by and between TD Bank. N.A. ("Bank ") and the customer identified below ("Customer'). This Agreement is incorporated by reference into that certain "Contract' between the parties. the terms of which include: ( I ) City of Sunny Isles Beach Agreement With TD Bank for Banking Services ( "City's Form of Agreement') dated on or about the date of this Agreement: (2) Customer's Request for Proposals No. 14 -04 -02 (the " RFP "): and (3) Bank's response to the RUT. Solutions Prepared for City of Sunny Isles Beach. dated May 15. 2014 (the "Proposal ") (hercinalter, collectively, the "Contract "). The parties agree that any ambiguity. conflict or inconsistency in the foregoing documents that together constitute the Contract shall be resolved in the order of precedence provided in Section 2(d) of the City's Form of Agreement. Bank and Customer agree that the ACH Block & Filter Services (the "Services ". as described below) provided to Customer by Bank will be governed by the terms of this Agreement and any amended agreement entered into by Bank and Customer from time to time with respect to the Services. and by the terms and conditions of the parties' agreement governing the underlying deposit account(s) in Customers name at Bank (hercinalter "Account(s)") and that are associated with the Services (the "Account Agreement'). All capitalized terms used herein without definition shall have the meanings given to them in the Account Agreement or the National Automated Clearing Ilousc Association's ("NACIIA ") Operating Rules and Operating Guidelines which govern the ACI I system (the "NAC'HA Rules "). ❑ New ❑ Add Customer /Company Name: Bank (Select one): ❑ 01/91 ❑ 04/94 E102/92 ❑ 11/86 ❑ 03/93 ❑ 18/87 Type of Business: Customer /Company Contact: Treasury Mgmt. Officer: Contact Phone: BLOCKS ❑ Block All ACH Credits. If checked here, Customer instructs Bank to block ALL incoming ACH credits. if not checked, Customer instructs Bank to HONOR ONLY the ACH credits identified below. Account Number(s): ❑ Block All ACH Debits. If checked here, Customer instructs Bank to block ALL incoming ACH debits. If not checked, Customer instructs Bank to HONOR ONLY the ACH debits identified below. Account Number(s): 58 gf62 0313