Common use of Documentation of Payments and Transfers Clause in Contracts

Documentation of Payments and Transfers. Information concerning transactions or transfers will be shown on your periodic statements for the accounts to and from which payments and transfers are made. If you have arranged to have direct deposits made to your account at least once every sixty (60) calendar days from the same person or organization (i.e. your employer or the Social Security Administration), the person or organization making the deposit may tell you every time they send you the money. If they do not tell you, you can determine if the deposit was made through the Bank or through the 24-hour telephone-initiated banking system at (000) 000-0000. If these services are not available, you can call the Bank at (000) 000-0000 during normal business hours to find out if the deposit was made. If you receive preauthorized deposits to your savings account only, you will receive a statement at least quarterly. You will receive a monthly statement for your checking account whether or not preauthorized transfers were made during the month. If your preauthorized deposits vary in amount, the person or organization paying you is required to tell you ten (10) Business Days before each payment, how much it will be and when the deposit will be made, unless you have made other arrangements with them. Upon completion of a transaction using the Service, reference information will be included in your account history.

Documentation of Payments and Transfers. Information concerning transactions or transfers will be shown on your periodic statements for the accounts to and from which payments and transfers are made. If you have youhave arranged to have direct deposits directdeposits made to your account at least once every sixty (60) calendar days from the same person or organization (i.e. your employer or the Social Security Administration), the person or organization making the deposit may tell you every time they send you the money. If they do not tell you, you can determine if the deposit was made through the Bank or through the 24-hour telephone-initiated banking system at (000) 000-00000000 . If I f these services are not available, you can call the Bank at (000) 000-0000 during normal business hours to find out if the deposit was made. If you receive youreceive preauthorized deposits to your savings account only, you will youwill receive a statement sta tement at least quarterly. You will receive a monthly statement for statementfor your checking account whether or not preauthorized transfers were made during the month. If your preauthorized deposits vary in amount, the person or organization orga nization paying you is required to tell you ten (10) Business Days before each payment, how much it will be and a nd when the deposit will be made, unless you have made other arrangements with them. Upon completion of a transaction using the Service, reference information will be included in your account history.