Common use of Cash Management Services Sublimit Clause in Contracts

Cash Management Services Sublimit. Borrower may use up to $500,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 5,000,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.services

Cash Management Services Sublimit. Borrower may use up to $500,000 12,500,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 300,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payrollinclude, business credit card, and check cashing card services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 8,000,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 4,000,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 2,500,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to Two Million Dollars ($500,000 2,000,000) for Bank's ’s Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "“Cash Management Services"”). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.”

Cash Management Services Sublimit. Borrower may use up to $500,000 20,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 50,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 200,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 150,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower Borrowers may use up to Two Million Dollars ($500,000 2,000,000) for Bank's ’s Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "“Cash Management Services"”). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 100,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services the Cash Management Services Agreement (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances an Advance under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 1,000,000 for Bank's Banks Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 (the "Cash Management Services Sublimit") for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 20,000.00 for Bank's ’s Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "“Cash Management Services"”). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 240,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 100,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 300,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, services and business credit card, and check cashing card services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 750,000 for Bank's Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "Cash Management Services"). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.

Cash Management Services Sublimit. Borrower may use up to $500,000 for Bank's ’s Cash Management Services, which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in various cash management services agreements related to such services (the "“Cash Management Services"”). All amounts Bank pays for any Cash Management Services will be treated as Advances under the Committed Revolving Line.