Common use of Canceling Transfers and Payments Clause in Contracts

Canceling Transfers and Payments. Bill Payments o In order to cancel a payment, follow the directions provided on the Bill Pay screens. o Future-dated payments can be cancelled prior to 5 p.m. ET on the third bank business day prior to the scheduled delivery date. • Transfers o You cannot cancel a 1-time immediate transfer after it has been submitted in mobile banking and the information has been transmitted to us. o Future-dated and recurring transfers can be canceled prior to midnight ET on the bank business day prior to the date the transfer is scheduled to be made. If the transfer's status is In Process or Processed, you can no longer cancel it. After you cancel a future-dated transfer, the status changes to Canceled. Canceled transfers remain under Review Transfers. The easiest and most convenient way to cancel a payment or transfer is through the method described above. However, you may request to cancel a scheduled or recurring payment or a future-dated transfer by calling us at: 0- 000-000-0000 and ask to speak to Deposit Operations. We must receive your request three (3) bank business days or more before the payment or transfer is scheduled for processing. If you call, we may also require you to put your request in writing and get it to us within 14 days after you call. If you call or write to cancel a payment or transfer that is pending, you will be charged for a stop payment in accordance with the agreement for the appropriate linked account.

Canceling Transfers and Payments.  Bill Payments o In order to cancel a payment, follow the directions provided on the Bill Pay screens. o Future-dated payments can be cancelled prior to 5 p.m. ET on the third bank business day prior to the scheduled delivery date. •  Transfers o You cannot cancel a 1-time immediate transfer after it has been submitted in mobile banking and the information has been transmitted to us. o Future-dated and recurring transfers can be canceled prior to midnight ET on the bank business day prior to the date the transfer is scheduled to be made. If the transfer's status is In Process or Processed, you can no longer cancel it. After you cancel a future-dated transfer, the status changes to Canceled. Canceled transfers remain under Review Transfers. The easiest and most convenient way to cancel a payment or transfer is through the method described above. However, you may request to cancel a scheduled or recurring payment or a future-dated transfer by calling us at: 0- 000-000-0000 and ask to speak to Deposit Operations. We must receive your request three (3) bank business days or more before the payment or transfer is scheduled for processing. If you call, we may also require you to put your request in writing and get it to us within 14 days after you call. If you call or write to cancel a payment or transfer that is pending, you will be charged for a stop payment in accordance with the agreement for the appropriate linked account.

Canceling Transfers and Payments. Bill Payments o In order to cancel a payment, follow the directions provided on the Bill Pay screens. o Future-dated payments can be cancelled prior to 5 p.m. ET on the third bank business day prior to the scheduled delivery date. • Transfers o You cannot cancel a 1-time immediate transfer after it has been submitted in mobile banking and the information has been transmitted to us. o Future-dated and recurring transfers can be canceled prior to midnight ET on the bank business day prior to the date the transfer is scheduled to be made. If the transfer's status is In Process or Processed, you can no longer cancel it. After you cancel a future-dated transfer, the status changes to Canceled. Canceled transfers remain under Review Transfers. o You cannot cancel a peer to peer (P2P) payment after it has been submitted in mobile banking and the information has been transmitted to us. The easiest and most convenient way to cancel a payment or transfer is through the method described above. However, you may request to cancel a scheduled or recurring payment or a future-dated transfer by calling us at: 0- 000-000-0000 and ask to speak to Deposit Operations. We must receive your request three (3) bank business days or more before the payment or transfer is scheduled for processing. If you call, we may also require you to put your request in writing and get it to us within 14 days after you call. If you call or write to cancel a payment or transfer that is pending, you will be charged for a stop payment in accordance with the agreement for the appropriate linked account.

Canceling Transfers and Payments. Bill Payments o In order to cancel a payment, follow the directions provided on the Bill Pay screens. o Future-dated payments can be cancelled prior to 5 p.m. ET on the third bank business day prior to the scheduled delivery date. • Transfers o You cannot cancel a 1-time immediate transfer after it has been submitted in mobile banking the Service and the information has been transmitted to us. o Future-dated and recurring transfers can be canceled prior to midnight ET on the bank business day prior to the date the transfer is scheduled to be made. If the transfer's status is In Process or Processed, you can no longer cancel it. After you cancel a future-dated transfer, the status changes to Canceled. Canceled transfers remain under Review Transfers. The easiest and most convenient way to cancel a payment or transfer is through the method described above. However, you may request to cancel a scheduled or recurring payment or a future-dated transfer by calling us at: 0- 000-000-0000 and ask to speak to Deposit Operations. We must receive your request three (3) bank business days or more before the payment or transfer is scheduled for processing. If you call, we may also require you to put your request in writing and get it to us within 14 days after you call. If you call or write to cancel a payment or transfer that is pending, you will be charged for a stop payment in accordance with the agreement for the appropriate linked account.