Unacceptable Payees. Checks on which the name or designation of the payee is not the name or designation specified by you to the Bank for acceptable payees or a reasonable variation (in the Bank’s discretion) of such name or designation.
Appears in 5 contracts
Samples: Commercial Online Banking Agreement, Commercial Online Banking Agreement, Commercial Online Banking Agreement
Unacceptable Payees. Checks on which the name or designation of the payee is not the name or designation specified by you Customer to the Bank for acceptable payees or a reasonable variation (in the Bank’s discretion) of such name or designation.
Appears in 1 contract
