Suspect and Exception Item Reporting. Upon request, we can provide you with a daily report, detailing suspect and exception items, and enabling you to review and return items on a check-by-check basis. We make no representation or warranty regarding the effectiveness of this report, and make the report available only as an accommodation to you. You agree to indemnify, defend and hold us harmless from every loss, liability and claim arising from information provided on, or excluded from, this report by us. You understand that the fee for Account Reconciliation has been established in contemplation of this limitation on our liability.
Appears in 4 contracts
Samples: Online and Mobile Business Banking Agreement, Online and Mobile Business Banking Agreement, Online Business Banking Agreement
Suspect and Exception Item Reporting. Upon request, we can provide you with a daily report, detailing suspect and exception items, and enabling you to review and return items on a check-by-check basis. We make no representation or warranty regarding the effectiveness of this report, and make the report available only as an accommodation to you. You agree to indemnify, defend and hold us harmless from every loss, liability and claim arising from information provided on, or excluded from, this report by us. You understand that the fee for Account Reconciliation the Positive Pay Service has been established in contemplation of this limitation on our liability.
Appears in 1 contract
Samples: Treasury Management Agreement
Suspect and Exception Item Reporting. Upon request, we can provide you with a daily report, detailing suspect and exception items, and enabling you to review and return items on a check-check- by-check basis. We make no representation or warranty regarding the effectiveness of this report, and make the report available only as an accommodation to you. You agree to indemnify, defend and hold us harmless from every loss, liability and claim arising from information provided on, or excluded from, this report by us. You understand that the fee for Account Reconciliation this Service has been established in contemplation of this limitation on our liability.
Appears in 1 contract
Samples: Electronic Business Banking Services Disclosure Agreement
Suspect and Exception Item Reporting. Upon request, we can provide you with a daily report, detailing suspect and exception items, and enabling you to review and return items on a check-by-check basis. We make no representation or warranty regarding the effectiveness of this report, and make the report available only as an accommodation to you. You agree to indemnify, defend and hold us harmless from every loss, liability and claim arising from information provided on, or excluded from, this report by us. You understand that the fee for Account Reconciliation this Service has been established in contemplation of this limitation on our liability.
Appears in 1 contract
Samples: Cash Management Agreement