Bank’s Duty. Bank assumes no duty to identify and/or return duplicate Checks, Checks with poor MICR quality, mis-encoded Items, or Checks lacking an encoded serial number unless Client is enrolled in and under the terms of Bank’s Check Positive Pay Service.
Appears in 3 contracts
Samples: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
Bank’s Duty. Bank assumes no duty to identify and/or return duplicate Checks, Checks with poor MICR quality, mis-encoded Itemsitems, or Checks lacking an encoded serial number unless Client Customer is enrolled in and under the terms of Bank’s Check Positive Pay Service.. ACH ORIGINATION SERVICE
Appears in 2 contracts
Samples: Management Master Agreement, Management Master Agreement
Bank’s Duty. Bank assumes no duty to identify and/or return duplicate Checks, Checks with poor MICR quality, mis-encoded Itemsitems, or Checks lacking an encoded serial number unless Client Customer is enrolled in and under the terms of Bank’s Check Positive Pay Service.
Appears in 2 contracts
Samples: Management Master Agreement, Management Master Agreement
