Common use of Rejected Checks Clause in Contracts

Rejected Checks. If your Check information is incomplete, a Non-Permissible Check, or cannot be processed by us for any reason, we may reject the Check for deposit, notwithstanding any transmission confirmation that you receive, and may charge the amount back against any provisional credit to your Account. We may notify you by email if we are unable to process a Check. Depending on which online service you use, you can confirm your Check deposits online with us either on the day of deposit or on the following Business Day.

Appears in 4 contracts

Samples: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement, Treasury Management Master Services Agreement

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Rejected Checks. If your Check information is incomplete, a Non-Permissible Check, incomplete or cannot be processed by us for any reason, we may reject the Check for deposit, notwithstanding any transmission confirmation that you receive, and may charge the amount back against any provisional credit to your Accountaccount. We may notify you by email if we are unable to process a Check. Depending on which online service you use, you can confirm your Check deposits online with us either on deposit made through the day of deposit or on the following Business DayMobile Remote Deposit Capture Service.

Appears in 1 contract

Samples: Business Online Banking Services Agreement

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Rejected Checks. If your Check information is incomplete, a Non-Permissible Check, incomplete or cannot be processed by us for any reason, we may reject the Check for deposit, notwithstanding any transmission confirmation that you receive, and may charge the amount back against any provisional credit to your Accountaccount. We may notify you by email phone or e-mail if we are unable to process a Check. Depending on which online service you use, you You can confirm your Check deposits online with us either on the day of deposit or on the following Business Daybusiness day.

Appears in 1 contract

Samples: Treasury Management Master Services Agreement

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