Notice by Bank Sample Clauses

Notice by Bank. If an Entry is rejected or returned, a notification of change is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. All notices shall be provided to the following addresses for each party: If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Xxxxxxxxxxx, XX 00000 Email Address: Physical Address: COMPANY: (Sign only if Company wants to be setup for Same-Day ACH Origination) By: Name: Title: Date: ATTACHMENT 2 - ACH Limit Authorization Form Date: Northeast Bank Company: Officer Name: MAXIMUM Daily Company Limit: $ TAX ID NUMBER: Same-Day ACH: ☐ YES ☐ NO Pre-funding: ☐ YES ☐ NO Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB Daily: Monthly: Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB Daily: Monthly: Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB Daily: Monthly: Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB *Company Name can only be 16 characters * Entry Description/Discretionary Data – Entry Description will display to the recipient Discretionary Data will display on statement APPROVAL: COMPANY Northeast Bank Signature: Signature: Name: Name: Title: Title: Date: Date: ATTACHMENT 3 - Security Procedures:

Notice by Bank. If an Entry is returned or if a Notification of Change is received, Bank shall notify Customer via Bank’s Commercial Online Banking System or electronic (email) transmission. If a file is rejected as described in Section 23, Bank shall notify Customer by phone or electronic (email) transmission. EXHIBIT B IDENTIFICATION OF ORIGINATORS Third Party Sender: Date: Originator Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency:

Notice by Bank. If an Entry is rejected or returned, a notification of change is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. All notices shall be provided to the following addresses for each party: If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxxxxxxx-xx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Xxxxxxxxxxx, XX 00000 Email Address: Note: some notifications are sent automatically and can only be sent to one email address. If the Company wants multiple recipients on their email notices, they should setup an internal email distribution list that can send to multiple parties. Physical Address: COMPANY: By: Name: Title: Date: Attachment 1-1 Entry of Items – Same Day ACH Company understands the Same Day ACH implementation will be spread out over three phases. Company realizes that only ACH credit and debit Entries up to $25,000 will be eligible to be processed during the new same-day windows during phases 1 and 2. Company comprehends that in the first and second phase, RDFI’s are only required to provide funds availability by the end of their processing day.

Notice by Bank. If an Entry is rejected or returned, a notification of change is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. All notices shall be provided to the following addresses for each party: If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxxxxxxx-xx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Email Address: Note: some notifications are sent automatically and can only be sent to one email address. If the Company wants multiple recipients on their email notices, they should setup an internal email distribution list that can send to multiple parties. Physical Address: Xxxxxxxxxxx, XX 00000 COMPANY: (Sign only if Company wants to be setup for Same Day ACH Origination) By: Name: Title: Date: ATTACHMENT 2 - ACH Limit Authorization Form Date: Bank: Northeast Bank Company: Officer Name: CIF #: Max. Single Trans Amount Max. Single Day Count Max. Single Day Amount Max. Period (14 days) Count Max. Period (14 days) Amount ACH credit ACH debits Purpose and SEC Code(s): PPD and CCD List of Locations (Accounts): Location (Account) SD ACH? Location SD ACH? Location SD ACH? APPROVAL: Company Name Northeast Bank By: By: Name: Name: Title: Title: Date: Date: Notes:

Notice by Bank. If an Entry is rejected or returned, a notification of change is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. All notices shall be provided to the following addresses for each party: If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Xxxxxxxxxxx, XX 00000 Email Address: Note: some notifications are sent automatically and can only be sent to one email address. If the Company wants multiple recipients on their email notices, they should setup an internal email distribution list that can send to multiple parties. Physical Address: COMPANY: By: Name: Title: Date: Attachment 1-1 Delivery of Files – Same Day ACH Company understands that only ACH credit and debit entries up to $25,000 will be eligible to be processed during the Same Day ACH windows.

Notice by Bank. If an Entry is rejected, returned or if a Notification of Change is received, Bank shall notify Customer by mail or via the Business Online Banking Service. Customer Initials: BUSINESS & GOVERNMENT SERVICES MASTER AGREEMENT: ACH ORIGINATION SERVICE ADDENDUM SCHEDULE B - SETTLEMENT ACCOUNTS Settlement Account(s) Customer designates the following Androscoggin Bank deposit accounts as the Settlement Account(s) for Customer's ACH activity: Account: Account: Account:

Notice by Bank. If an Entry is rejected or returned, a notification of change (NOC) is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. Return and NOC notifications will be sent to the email addresses for the Company ACH contacts that we have on file for your organization directly from the Federal Reserve FedACH Reporter service. These emails are sent from the xxxxxxxxxxxx@xxxxxx.xxx email address. All notices shall be provided to the following addresses for each party: Initial If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Xxxxxxxxxxx, XX 00000 Email Address: Physical Address: COMPANY: By: Name: Title: Date: Attachment 1-1 Delivery of Files – Same-Day ACH Company understands that as of the execution date if this agreement only ACH credit and debit entries up to $100,000 will be eligible to be processed during the two Same-Day ACH windows. Effective, March 21, 2021, a third Same-Day ACH processing window will be added. Company comprehends RDFIs are required to provide funds availability to the recipient from Same-Day ACH transactions as follows: - by 1:30 PM local time of the receiving bank for Same-Day ACH transactions processed through this Service during the first window - by 5 PM local time of the receiving bank for the Same-Day ACH entries processed through this Service during the second Same-Day ACH window. - by the end of the processing day of the receiving bank for the Same-Day ACH entries processed through this Service during the third Same-Day ACH window.

Notice by Bank. If an Entry is rejected, returned or if a Notification of Change is received, Bank shall notify Customer by phone or electronic (email) transmission. SCHEDULE A - Continued TRUSTCO BANK BUSINESS ONLINE BANKING SERVICES: WIRE TRANSFER PROCESSING SPECIFICATIONS Delivery Deadlines / Cut-Off Times: For wire requests transmitted via Online Banking, the following cut-off time requirements will apply:

Notice by Bank. If an Entry is rejected, returned or if a Notification of Change is received, the Bank shall notify Third Party Sender and/or Client by mail or electronic transmission. Schedule B Security Procedures: The Uniform Commercial Code, Article 4A, requires that the Originator establish “commercially reasonable” security procedure to guard against loss. The Bank requires compliance with Article 4A’s security procedure requirements and suggests that the procedures must be used for all types of originated transactions, and has provided you with secure transmission methods via internet banking and PC based software. You are solely responsible to keep your networks and PCs secure and free from viruses. Additionally, you are responsible to maintain the confidentiality of passwords and User IDs and are obligated to notify us immediately if your authorized representatives change, and if any compromise of security is suspected. Such notification must be made by calling 000-000-0000 and followed up in writing and delivered by fax to 000-000-0000, or by US Mail to Customer Care Center, 0 Xxxxxxx Xxxx, Canton, NY 13617. SCHEDULE C FEE Schedule Dependent upon the services Agreed to, the following fees may apply: Simplified ACH $15.00/month ACH Plus $20.00/month ACH transaction fees: Per ACH item originated including pre-notes Per Same Day ACH item originated, including pre-notes $.15 per item $.15 per item Batch Delete/reversal $10.00/batch ACH returned items $3.00 per item Schedule D Client Listing Please complete the following for all Clients for who you will process ACH transactions on behalf of.