Enrolled Accounts. When you enroll an account in Cash Management, all accounts that contain the same tax identification number can simultaneously be enrolled in Cash Management under the same Cash Management profile. If you do not wish for all your accounts containing the tax identification number to be enrolled in the same Cash Management profile, you must contact the Bank to opt-out. In the future, if you open additional accounts under the same taxpayer identification number, those accounts can also be automatically enrolled under the same Cash Management profile unless you contact the Bank to opt-out. These added accounts will be subject to your existing Cash Management agreements. However, if you are enrolled in any services that require additional underwriting or Bank review, such as ACH origination, Wire transfers, Remote Deposit Capture, or Positive Pay, you must contact the bank to get an updated Appendix.
Enrolled Accounts. When you enroll an account in Cash Management, all accounts that contain the same tax identification number can simultaneously be enrolled in Cash Management under the same Cash Management profile. If you do not wish for all your accounts containing the tax identification number to be enrolled in the same Cash Management profile, you must contact the Bank to opt-out. In the future, if you open additional accounts under the same taxpayer identification number, those accounts can also be automatically enrolled under the same Cash Management profile unless you contact the Bank to opt-out. These added accounts will be subject to your existing Cash Management agreements. However, if you are enrolled in any services that require additional underwriting or Bank review, such as ACH origination, Wire transfers, Remote Deposit Capture, or Positive Pay, you must contact the bank to get an updated Appendix. Your use of Cash Management is governed by: (a) this Agreement; (b) our Fee Schedule; (c) any application for Cash Management and all implementation and enrollment forms you complete; (d) any user guides and instructions we may provide you on using Cash Management; (e) any other agreements that cover the accounts you access through Cash Management; (f) our privacy policy; (g) any applicable overdraft protection agreements; and (h) any other applicable loan or account agreements (collectively, all agreements other than this Agreement are referred to as the “Other Agreements”). Such documents, disclosures, and policies represent the sole and exclusive agreement between you and us regarding Cash Management and merges and supersedes all previous and contemporaneous written or oral agreements and understandings regarding the subject matter thereof.
