Common Contracts
1 similar Positive Pay Agreement contracts
Positive Pay AgreementPositive Pay Agreement • January 15th, 2020 • Texas
This Positive Pay Agreement (the “Agreement”) is made as of the date set forth below by and between the Client and TEXAS NATIONAL BANK (the “Bank”) and shall become effective as of the Effective Date described below. The Client has requested that the Bank facilitate the Client’s detection of unauthorized and/or altered checks drawn on one or more accounts of the Client maintained with the Bank through the services described herein below (the “Services”), and the Bank is willing to perform such Services. Accordingly, in consideration of the foregoing premises and the promises and agreements set forth herein, the Client and the Bank agree as follows:
