Customer Agreements. Customer agrees to follow the procedures outlined herein and in the Enrollment Form, or as otherwise provided in any Service Procedures, including, without limitation, those relating to document specifications for the remittance documents to be submitted hereunder. Customer will notify its payors to mail their remittances to the Lockbox by means of check, draft or money order and not to send cash or business reply mail or any other correspondence to the Lockbox. Customer acknowledges and agrees that if the performance of the Accelerate AR Service requires data, documents, information or materials of any nature to be furnished by Customer, or requires the assistance or participation of Customer’s personnel, then Customer, at Customer’s sole cost and expense, hereby agrees to furnish all data, documents, information and materials and to perform all such acts and to make appropriate personnel, records, and facilities available to Bank and its Service Provider, all at such times and in such form or manner as may be specified by Bank in order to enable Bank to perform the Accelerate AR Service hereunder. Customer is responsible for all printed forms, envelopes, postage, shipping and material costs and shall reimburse Bank for any expense incurred by Bank for any such items.
Appears in 2 contracts
Samples: Accelerate Ar Services Addendum, Master Services Agreement
Customer Agreements. Customer agrees to follow the procedures outlined herein and in the Enrollment Form, or as otherwise provided in any Service Procedures, including, without limitation, those relating to document specifications for the remittance documents to be submitted to Bank hereunder. Customer will notify its payors to mail their remittances to the Lockbox by means of check, draft draft, or money order and not to send cash or business reply mail or any other correspondence to the Lockbox. Customer acknowledges and agrees that if the performance of the Accelerate AR Lockbox Service requires data, documents, information or materials of any nature to be furnished by Customer, or requires the assistance or participation of Customer’s personnel, then and Customer, at Customer’s sole cost and expense, hereby agrees to furnish all data, documents, information and materials and to perform all such acts and to make appropriate personnel, records, and facilities available to Bank and its Service ProviderBank, all at such times and in such form or manner as may be specified by Bank in order to enable Bank to perform the Accelerate AR Lockbox Service hereunder. Customer is responsible for all printed forms, envelopes, postage, shipping shipping, and material costs and shall reimburse Bank for any expense incurred by Bank for any such items.
Appears in 1 contract
Samples: Master Services Agreement
Customer Agreements. Customer agrees to follow the procedures outlined herein and in the Enrollment Form, or as otherwise provided in any Service Procedures, including, without limitation, those relating to document specifications for the remittance documents to be submitted to Bank hereunder. Customer will notify its payors to mail their remittances to the Lockbox by means of check, draft or money order and not to send cash or business reply mail or any other correspondence to the Lockbox. Customer acknowledges and agrees that if the performance of the Accelerate AR Lockbox Service requires data, documents, information or materials of any nature to be furnished by Customer, or requires the assistance or participation of Customer’s personnel, then and Customer, at Customer’s sole cost and expense, hereby agrees to furnish all data, documents, information and materials and to perform all such acts and to make appropriate personnel, records, and facilities available to Bank and its Service ProviderBank, all at such times and in such form or manner as may be specified by Bank in order to enable Bank to perform the Accelerate AR Lockbox Service hereunder. Customer is responsible for all printed forms, envelopes, postage, shipping and material costs and shall reimburse Bank for any expense incurred by Bank for any such items.
Appears in 1 contract
Samples: Master Services Agreement