Common use of Retention and Disposal of Transmitted Items Clause in Contracts

Retention and Disposal of Transmitted Items. You agree to properly endorse the check on the back as it appears on the “Payable to” line. Endorsements must include the following verbiage: You agree to securely store each original check that you deposit using these services for a period of at least sixty (60) days. After sixty (60) days and no later than ninety (90) days after you transmit the original check, you shall safely destroy the original check You agree to never re‐present a check for deposit You understand and agree that you are responsible for any loss caused by your failure to secure the original checks You shall promptly provide any retained check to us as requested to aid in the clearing and collection process, to resolve claims by third parties with respect to any check, or for our audit purposes. If you are unable to provide us with the check requested, you will be liable for any unresolved claims by third parties.

Retention and Disposal of Transmitted Items. You agree to properly endorse the check on the back as it appears on the “Payable to” line. Endorsements must include the following verbiage:  You agree to securely store each original check that you deposit using these services for a period of at least sixty (60) days. After sixty (60) days and no later than ninety (90) days after you transmit the original check, you shall safely destroy the original check check.  You agree to never re‐present a check for deposit deposit.  You understand and agree that you are responsible for any loss caused by your failure to secure the original checks checks.  You shall promptly provide any retained check to us as requested to aid in the clearing and collection process, to resolve claims by third parties with respect to any check, or for our audit purposes. If you are unable to provide us with the check requested, you will be liable for any unresolved claims by third parties.

Retention and Disposal of Transmitted Items. You agree to properly endorse the check on the back as it appears on the “Payable to” line. Endorsements must include the following verbiage: • You agree to securely store each original check that you deposit using these services for a period of at least sixty (60) days. After sixty (60) days and no later than ninety (90) days after you transmit the original check, you shall safely destroy the original check • You agree to never re‐present a check for deposit • You understand and agree that you are responsible for any loss caused by your failure to secure the original checks • You shall promptly provide any retained check to us as requested to aid in the clearing and collection process, to resolve claims by third parties with respect to any check, or for our audit purposes. If you are unable to provide us with the check requested, you will be liable for any unresolved claims by third parties.

Retention and Disposal of Transmitted Items.  You agree to properly endorse the check on the back as it appears on the “Payable to” line. Endorsements must include the following verbiage:  You agree to securely store each original check that you deposit using these services for a period of at least sixty (60) days. After sixty (60) days and no later than ninety (90) days after you transmit the original check, you shall safely destroy the original check  You agree to never re‐present a check for deposit  You understand and agree that you are responsible for any loss caused by your failure to secure the original checks  You shall promptly provide any retained check to us as requested to aid in the clearing and collection process, to resolve claims by third parties with respect to any check, or for our audit purposes. If you are unable to provide us with the check requested, you will be liable for any unresolved claims by third parties.