Commercial Internet Banking Services. Additional online features are currently available for Business Customers. These features may be subject to additional terms and conditions. • ACH Credit and Debit Origination • Direct Deposit Originations • EFTPS (Electronic Federal Tax Payment System) • Repurchase Agreement Tracking • NACHA File Imports • Balance Reporting • Sub-User Administration • Positive Pay We may add or remove certain features and/or functionality from time-to-time. Business Customers interested in these services should contact us for additional information.
Commercial Internet Banking Services. Additional online features are currently available for Business Customers. These features may be subject to additional terms and conditions. • ACH Credit and Debit Origination • Wire Transfer Requests • Direct Deposit Originations • NACHA File Imports • Balance Reporting • Sub-User Administration We may add or remove certain features and/or functionality from time-to-time. Business Customers interested in these services should contact us for additional information. The Company has requested that the Financial Institution permit it to initiate debit and credit Entries to accounts maintained at the Financial Institution and other financial institutions by means of the Automated Clearing House (the “ACH”) Network. The Financial Institution has agreed to do so on the terms of this Agreement. The Company agrees to be bound by the Rules, as may be amended from time to time. The Company represents and warrants that it will comply with the Rules, United States laws, and other applicable laws, regulations and regulatory requirements and that it will not transmit any Entry or engage in any act or omission that violates or causes Financial Institution to violate the Rules, applicable laws, regulations, or regulatory requirements, including, without limitation, regulations of the Office of Foreign Asset Control (“OFAC”), sanctions or executive orders, or any program administered by the United States Department of the Treasury’s Financial Crimes Enforcement Network (“FinCEN”), the Board of Governors of the Federal Reserve, and the Federal Financial Institutions Examination Council (“FFIEC”). Financial Institution may terminate or suspend this Agreement upon written notice and identification of a material breach by Company of the Rules. Furthermore, Financial Institution shall have the right to initiate an audit of Company procedures for compliance with this Service Agreement and the Rules, upon written notification to Company.
Commercial Internet Banking Services. ACH Credit and Debit Origination • Wire Transfer Requests • Direct Deposit Originations • EFTPS (Electronic Federal Tax Payment System) • Repurchase Agreement Tracking • NACHA File Imports • Balance Reporting We may add or remove certain features and/or functionality from time-to-time. Business Customers interested in these services should contact us for additional information.
Commercial Internet Banking Services. Internet Banking Services are also available to Commercial customers.
Commercial Internet Banking Services. CASH MANAGEMENT BANKING SERVICES ARE NOT AVAILABLE VIA THE INTERNET AT THIS TIME. Additional online features are currently available for Business Customers. We may add or remove certain features and/or functionality from time-to-time. Business Customers interested in these services should contact us for additional information.
