Checking Account Fees. In addition to the Controlled Disbursement fee, Customer agrees that Bank’s standard Account Analysis service charge process for commercial checking accounts shall be applied to the transaction activity and balances of the Controlled Disbursement account(s).
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Samples: Master Agreement for Treasury Management Services, Master Agreement, Master Agreement
Checking Account Fees. In addition to the Controlled Disbursement fee, Customer agrees that Bank’s standard Account Analysis service charge process for commercial checking accounts shall be applied to the transaction activity and balances of the Controlled Disbursement account(s).
XIII. Xxxx Pay Direct Post Service The terms and conditions enumerated below apply solely to Bank’s Xxxx Pay Direct Post Service. These terms apply to Customer if and only if Customer enrolls in this Service, as evidenced by the submission to Bank of an Enrollment Request by Customer’s duly authorized representative.
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