Return Items and Charges Sample Clauses

Return Items and Charges. You will be responsible to reimburse the Bank for all return items or other items not accepted for deposit at the Depository Bank, including for any return item charges or other charges assessed by the Depository Bank. You authorize the Bank to debit your Account, or any other account of yours at the Bank, for such amounts. Items may be returned as Image Exchange Items, rather than Substitute Checks, as agreed by the parties. You assume full responsibility for all such charges and agree to pay invoices for amounts not debited directly from your Account at Bank within thirty (30) days of receipt. In the event that there is a discrepancy between amounts shown on your deposit slips sent to the Bank and the deposits made to the Depository Bank as reported by the Depository Bank, the Bank will promptly research the difference and determine in good faith if an adjustment to your Account is warranted.
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Related to Return Items and Charges

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