Common Contracts
1 similar Cash Management Services Agreement contracts
ContractCash Management Services Agreement • April 4th, 2007
Application and Agreement for Cash Management Services ■ NEW ■ UPDATE General Information Business Customer Name Telephone Number Mailing Address City State Zip Code Physical Address (if different than above) City State Zip Code Services Requested (in addition to Online Banking) Service Type Daily Limit Mandatory Dual Control Bill Pay $10,000 N/A E-Wire $ Yes No E-ACH See Application Supplement See Application Supplement Positive Pay N/A N/A Online Banking N/A N/A Sweep Account See Setup Form N/A Your Designated Administrator Administrator Name Telephone Number Administrator’s E-Mail Address Designated Accounts Account Number Account Type (e.g. Checking, Savings, Money Market) Agreement By signing below, you acknowledge that you have received the “Cash Management Services Agreement” and agree that the business customer named above will be bound by its terms. You further certify that the Designated Accounts are now, and will be u
