Tapes and Records. All magnetic tapes, Entries, security procedures and related records used by the Financial Institution for transactions contemplated by this Agreement shall be and remain the Financial Institution’s property. The Financial Institution may, at its sole discretion, make available such information upon the Company’s request. Any expenses incurred by the Financial Institution in making such information available to the Company shall be paid by the Company.
Appears in 3 contracts
Samples: Treasury Management Services Master Agreement, Business Online Banking Services Agreement, Agreement
Tapes and Records. All magnetic tapes, Entries, security procedures and related records used by the Financial Institution financial institution for transactions contemplated by this Agreement agreement shall be and remain the Financial Institutionfinancial institution’s property. The Financial Institution institution may, at its sole discretion, make available such information upon the Companycompany’s request. Any Company shall pay any expenses incurred by the Financial Institution financial institution in making such information available to the Company shall be paid by the Companycompany.
Appears in 1 contract
Samples: Ach Originator Agreement
Tapes and Records. All magnetic tapes, Entries, security procedures and related records used by the Financial Institution for transactions contemplated by this Agreement shall be and remain the Financial Institution’s property. The Financial Institution may, at its sole discretion, make available such information upon the Company’s request. Any expenses incurred by the Financial Institution in making such information available to the Company shall be paid by the Company.
Appears in 1 contract
Samples: City National
Tapes and Records. All magnetic tapes, recordings, Entries, security procedures and related records used by the Financial Institution for transactions contemplated by this Agreement shall be and remain the Financial Institution’s property. The Financial Institution may, at its sole discretion, make available such information upon the Company’s request. Any Company shall pay any expenses incurred by the Financial Institution in making such information available to the Company shall be paid by the Company.
Appears in 1 contract
Samples: Ach Originator Agreement