Reso 2009-1489 - Laserfiche WebLink

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OUR RESPONSIBllJTIES We receive your deposit and issue provisional cl'edit to your account for the amount you declare on the deposit slip. The declal'ed amount is subject to later verification by us. If we find an error when we verify your deposit, we will debit or credit the amount of the error to the deposit account listed on the deposit slip, unless you and we have agreed otherwise in wl'iting; provided, however, we l'eserve the right to set a standard arljustment amount (which we may change from time to time), in which case we will not make a correction to a deposit when the error is less than our current arljustment amount. We give you same.day provisional credit for deposits delivered before the cutoff time on a Business Day. For deposits delivered after the cutoff time or on a non-Business Day, we give you provisional credit on the next Business Day. COMMERCIAL PREPAID CARD Our Commercial Prepaid Card Services enable you to distribute Commercial Prepaid Cards to your employees and others that permit them access to a predetermined amount of funds. Commercial Prepaid Cards may be used to withdraw cash at any ATM displaying any of the logos displayed on the Commercial Prepaid Card and to make purchases at any merchant displaying the Visa logo. Detailed information regarding such sel'vices is available in the applicable User Documentation. OUR OBIJGATIONS We will issue Commercial Prepaid Cards to you on your request after you have provided us such information regarding the Commercial Prepaid Card as we may require at that time. Before we issue each Commercial Prepaid Card, we will debit funds from a deposit account you maintain with us for the value amount of the Commercial Prepaid Card issued. We will mail the Commercial Prepaid Cards to the address or addresses you provide us, together with a copy of the agreement between us and the Cardholder, our privacy policy for consumers (if applicable) and instructions for activating the Commercial Prepaid Card. We will deduct the amount of each Transaction, which may include fees added by the A TM owner or the applicable network, from the value amount with respect to the Commercial Prepaid Cal'd. We will also deduct applicable Cardholder fees. You may l'equest us to add value to previously issued Commel'cial Prepaid Cards by providing such information as we may require at that time. Upon receipt of your request and the required information, we will debit your deposit account with us for the amount to be added to the existing Commercial Prepaid Cards. If there are insufficient Collected and Available Funds in your account, we have no obligation to issue or activate any Commercial Prepaid Card or to add value to any existing Commercial Prepaid Card. AD-AG-0455B (2004-2) 22