Stop Payment Service. You may stop payment on a check by providing us with timely, complete and accurate information on: the number of the account in question; the date of the item; the item number; the payee information; and the EXACT amount of the item (dollars and cents). If any information is incomplete or incorrect, we will not be responsible for failing to stop payment on the item. Requests become effective when we confirm their receipt and have verified that the item has not been paid. From time-to-time, the on-line system may be inoperable. If that occurs, your request can be communicated to us by telephone or in writing.
Appears in 4 contracts
Samples: Business Online Banking Agreement, Electronic Business Banking Services Disclosure Agreement, Online Business Banking Agreement
Stop Payment Service. You may stop payment on a check by providing us with timely, complete and accurate information on: the number of the account in question; the date of the item; the item number; the payee information; and the EXACT amount of the item (dollars and cents). If any information is incomplete or incorrect, we will not be responsible for failing to stop payment on the item. Requests become effective when we confirm their receipt and have verified that the item has not been paid. From time-to-time, the on-line system may be inoperable. If that occurs, your request can be communicated to us by telephone (or other electronic means acceptable to us), or in writing.
Appears in 2 contracts
Stop Payment Service. You may stop payment on a check by providing us with timely, complete and accurate information on: the number of the account in question; the date of the item; the item number; the payee information; and the EXACT amount of the item (dollars and cents). If any information is incomplete or incorrect, we will not be responsible for failing to stop payment on the item. Requests become effective when we confirm their receipt and have verified that the item has not been paid. From time-to-time, the on-line online system may be inoperable. If that occurs, your request can be communicated to us by telephone or in writing.
Appears in 1 contract
Samples: Business Banking Online Agreement
Stop Payment Service. You may stop payment on a check by providing us with timely, complete and accurate information on: the number of the account in question; the date of the item; the item number; the payee information; and the EXACT amount of the item (dollars and cents). If any information is incomplete or incorrect, we will not be responsible for failing to stop payment on the item. Requests become effective when we confirm their receipt and have verified that the item has not been paid. From time-to-timetime‐to‐time, the on-line on‐line system may be inoperable. If that occurs, your request can be communicated to us by telephone or in writing.
Appears in 1 contract
Samples: Business Banking Agreement
Stop Payment Service. You may stop payment on a check by providing us with timely, complete and accurate information on: the number of the account accounts in question; the date of the item; the item number; the payee information; and the EXACT exact amount of the item (dollars and cents). If any information is incomplete or incorrect, we will not be responsible for failing to stop payment on the item. Requests become effective when we confirm their receipt and have verified that the item has not been paid. From time-to-time to time, the on-line online system may be inoperable. If that occurs, your request can be communicated to us by telephone or in writing.
Appears in 1 contract
Samples: Cash Management Agreement