Common use of Canceling or Changing Transfers Clause in Contracts

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. In order to cancel or change a pending transfer, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made 7:00 PM EST for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer anytime before 7:00 PM EST on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. For assistance, you can send us a secure e-mail through the Service or call our Operations Department. If you need assistance making edits to automatic/future dated transfers, you can send us a secure email through the Service, however we must receive your request three business days (3) or more before the transaction is scheduled for processing. If you call, we may also require you to put our request in writing and get it to us within 14 days after the call. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “"pending”". In order to cancel or change a pending transfer, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made 7:00 PM EST before 3:00 p.m. PST for external transfers scheduled if enabled to be processed the same Business Day. Internal transfers scheduled for the same Business Day are conducted in real time and may not be cancelled or edited. 3. You may edit a pre-scheduled (future dated/automatic) internal transfer anytime any time before 7:00 PM EST 5:00 p.m. PST on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. For assistance, you can send us a secure e-mail through the Service or call our Operations Department. If you need assistance making edits to automatic/future dated transfersedit a pending or approved transaction after-cut-off time, you can send please contact us a secure email through the Service, however we must receive your request three business days (3) or more before the transaction is scheduled for processing. If you callimmediately; although in these situations, we may also require you not have sufficient time to put our request in writing and get it to us within 14 days after stop the calltransfer from further processing. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “"pending”". The term "transfers" also includes ACH and wire transactions. In order to cancel or change a pending transfertransfer that has not been submitted to us for processing, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made 7:00 PM EST for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer anytime before 7:00 PM EST on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, or 53. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. Additional guidance on creating, canceling, or editing ACH and wire transactions is available within the Service and from our customer service department. Business Customers may edit, delete, or unapprove wire transfers or ACH transactions prior to the effective date. After-cut-off time, if changes are necessary , we may not have sufficient time to stop such transactions from further processing. Separate agreements may detail the required time-frames for submitting and making changes to these types of transactions. For assistance, you can send us a secure e-mail through the Service or call our Operations Digital Banking Department. If you need our assistance on making edits to automatic/future dated transfers, ; you can send us a secure email through the Service; however, however we must receive your request three business days (3) Business Days or more before the transaction is scheduled for processing. If you call, we may also require you to put our your request in writing and get it to us within 14 days after the call. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through via the Service; however, you can edit or change a transfer that is still “pending”, meaning that it has not been processed. In order to cancel or change a pending transfertransfer that has not been submitted for processing, use the following procedures: 1. Log in and make edits to the appropriate transactionpending transfers. 2. Edits must be made 7:00 PM EST before 3:30 p.m. CST for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer anytime any time before 7:00 PM EST 3:30 p.m. CST on the Business Day before the scheduled transfer date. 4. For transfers, you You can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. For assistance, you can send us a secure e-mail through the Service or call our Operations Internet Banking Customer Service Department. If you need our assistance on making edits to automatic/future dated transfers, ; you can send us a secure email e-mail through the Service; however, however we must receive your request three business days (3) Business Days or more before the transaction is scheduled for processing. If you call, we may also require you to put our your request in writing and get it to us within 14 days after the call. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. For Business Customers, the term “transfers” also includes ACH transactions. In order to cancel or change a pending transfertransfer that has not been submitted to us for processing, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made 7:00 PM EST before 5:00 CST for transfers scheduled transactions to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer anytime transaction any time before 7:00 PM EST 5:00 CST on the Business Day before the scheduled transfer or payment date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. For assistanceBusiness Customers, you can send us a secure e-mail through additional guidance on creating, canceling, editing ACH transactions is available within the Service or call and from our Operations DepartmentACH department. A separate agreement will detail the required time frames for submitting and making changes to ACH transactions. If you need our assistance on making edits to automatic/future dated transfers, ; you can send us a secure email through the Service; however, however we must receive your request three business days (3) Business Days or more before the transaction is scheduled for processing. If you call, we may also require you to put our your request in writing and get it to us within 14 days after the call. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. For Business Customers, the term “transfers” also includes ACH and wire transactions. In order to cancel or change a pending transfertransfer that has not been submitted to us for processing, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made 7:00 PM EST before 2:30 p.m. for transfers scheduled transactions to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer transaction anytime before 7:00 PM EST 2:30 p.m. on the Business Day before the scheduled transfer or payment date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. For assistance, you can send us a secure e-mail through the Service or call our Operations Department. If you need our assistance on making edits to automatic/future dated transfers, ; you can send us a secure email message through the Service; however, however we must receive your request three business days (3) Business Days or more before the transaction is scheduled for processing. If you call, we may also require you to put our your request in writing and get it to us within 14 days after the call. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through via the Service; however, you can edit or change a transfer that is still “pending”, meaning that it has not been processed. In order to cancel or change a pending transfertransfer that has not been submitted for processing, use the following procedures: 1. : · Log in and make edits to the appropriate transaction. 2pending transfers. · Edits must be made 7:00 before 1:00 PM EST for transfers scheduled to be processed the same Business Day 3. Day · You may edit a pre-scheduled (future dated/automatic) transfer anytime before 7:00 1:00 PM EST on the Business Day before the scheduled transfer date. 4. For transfers, you · You can change the transfer amount to $0.00, or 5. or if · If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. For assistance, you can send us a secure e-mail through the Service or call our Operations Internet Banking Customer Service Department. If you need our assistance on making edits to automatic/future dated transfers, ; you can send us a secure email message through the Service; however, however we must receive your request three business days (3) Business Days or more before the transaction is scheduled for processing. If you call, we may also require you to put our your request in writing and get it to us within 14 days after the call. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. In order to cancel or change a pending transfertransfer that has not been submitted to us for processing, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made 7:00 PM EST before 3:00 p.m. for transfers scheduled transactions to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer anytime transaction any time before 7:00 PM EST 3:00p.m. on the Business Day before the scheduled transfer or payment date. 4. For transfers, you can change the transfer amount to $0.00, or or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. For assistance, you can send us a secure e-mail through the Service or call our Operations Internet Banking Department. If you need our assistance on making edits to automatic/future dated transfers, ; you can send us a secure email through the Service; however, however we must receive your request three business days (3) Business Days or more before the transaction is scheduled for processing. If you call, we may also require you to put our your request in writing and get it to us within 14 days after the call. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through via the Service; however, you can edit or change a transfer that is still “pending”, meaning that it has not been processed. In order to cancel or change a pending transfertransfer that has not been submitted for processing, use the following procedures: 1. Log in and make edits to the appropriate transactionpending transfers. 2. Edits must be made 7:00 PM EST before 3:30 p.m. CST for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer anytime before 7:00 PM EST 3:30 p.m. CST on the Business Day before the scheduled transfer date. 4. For transfers, you You can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. For assistance, you can send us a secure e-mail through the Service or call our Operations Internet Banking Customer Service Department. If you need our assistance on making edits to automatic/future dated transfers, ; you can send us a secure email e-mail through the Service; however, however we must receive your request three business days (3) Business Days or more before the transaction is scheduled for processing. If you call, we may also require you to put our your request in writing and get it to us within 14 days after the call. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.