Laserfiche WebLink
. the seizure or forfeiture of, or the issuance of any writ of possession, garnishment or <br />attachment, or any turnover order for any property; <br /> <br />. the determination by us that we are insecure for any reason; <br /> <br />· the determination by us that any such person fails to meet credit criteria initially <br />used by us to approve the Card Services; or <br /> <br />. the failure to comply with any law or regulation controlling its operation. <br /> <br />Upon any termination of the Card Services, (i) the entire balance outstanding on all Card <br />Accounts shall, at our option, become immediately due and payable and (ii) you will <br />immediately destroy, and will instruct all Cardholders to immediately destroy, all Cards and <br />Convenience Checks. Your responsibility to pay for all Transactions regarding each Card <br />Account will continue until a reasonable period of time after you notify us to close the Card <br />Account or until you pay for all Transactions entered into before we close the Card Account to <br />future use, whichever occurs later. After termination, you and all Cardholders will make no <br />new Transactions on any Card Account. If, however, such Transactions are made, you will be <br />liable for each of them. <br /> <br />COMMERCIAL DEPOSITS <br /> <br />With our Commercial Deposits Services, you may make deposits of coin and currency, checks <br />and other payment instruments at one of our designated banking centers (which may include <br />an automated business center), depository facilities (which may include a night depository <br />facility), processing centers or cash vaults. If these deposits are delivered by you or your <br />agent before the cutoff time specified in the applicable User Documentation, we will give you <br />same-day provisional credit for such deposits, subject to later verification by us and our <br />availability schedule. Banking center deposits that are immediately verified are covered <br />under your Account Agreement. <br /> <br />YOUR RESPONSmILITIES <br />You agree to prepare all deposits accurately and in good faith and to follow the procedures <br />for preparation, packaging and delivery of deposits as provided in the applicable User <br />Documentation. <br /> <br />For deposits made to an automated business center, you will automatically be provided a <br />receipt. In all other cases, in order to receive a receipt of deposit, you must provide a <br />duplicate deposit slip in addition to the number of original deposit slips required by us to <br />process the deposit. We will stamp this duplicate deposit slip and return it to you. In all <br />cases, deposits are subject to later verification by us. <br /> <br />If you use an armored carrier to transport your deposits, you must contract separately with <br />an armored carrier service that is acceptable to us. For deposits made to one of our cash <br />vaults, we may require that you use an armored carrier. Armored carriers are your agents. <br /> <br />AD-AG-0455B (2004-2) <br /> <br />2] <br />