Checks and Withdrawals; Reporting Unauthorized Transactions to SVB Sample Clauses

Checks and Withdrawals; Reporting Unauthorized Transactions to SVB a. Checks — General Requirements. All checks written on your account must be drawn in U.S. dollars, must include a payee, valid date, amount in words and figures, and must be signed by a Contracting Officer or Authorized Signer, as detailed on your Signature Card. We may refuse to honor any transaction if the funds on deposit are insufficient or unavailable to cover the transaction, there is a dispute or question as to the ownership of account funds or due to regulatory or legal reasons. If there is a discrepancy in a check you have written between the amount in numbers and the amount in words or embossed numbers, we will utilize the amount in words in paying the item, or we may dishonor the item, without liability to you or the payee of the item. We may refuse to pay any check that bears a signature that (in our opinion) does not satisfactorily compare with the specimen signature on file with us. We may pay any check that bears a signature or endorsement (including a facsimile signature) resembling an authorized signature on file with us. You agree that signatures by your Contracting Officers or Authorized Signers are valid, even if the principal agent relationship is not indicated on the check or instruction. We may honor checks or other charges drawn against your account by Contracting Officers or Authorized Signers even if the checks or other charges are made payable to the person writing or authorizing the check or other charge, to cash (although at our discretion we may decide not to pay a business check payable to cash) or for deposit to their personal account. We have no duty to investigate or question withdrawals or the application of funds withdrawn. We may decline to honor checks or other charges that are presented for payment against your account that we believe you may not have issued or authorized. You agree that we shall incur no liability to you for doing so. You may authorize a merchant or other payee to make a one-time electronic payment debit from your checking account using information from your check. Checks may be converted to an electronic check and processed using the ACH system.
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Related to Checks and Withdrawals; Reporting Unauthorized Transactions to SVB

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