REGIONS CASHFLOWIQ℠ Terms of ServiceCalifornia • January 12th, 2024
Jurisdiction FiledJanuary 12th, 2024These Terms of Service (“Terms”), together with the documents and policies incorporated and referenced in these Terms, are a contract (the “Agreement”) between you (“You”, “Your”, “Yourself”), Regions Bank (“Bank”), and Bill.com, LLC (along with its affiliates, successors and assigns, “Bill.com”). The Terms and its Schedules form part of and are incorporated into any agreements, including the Master Agreement for Treasury Management Services (“Master Agreement”), service schedules or terms of service (collectively, “Bank Terms”) agreed to by You related to Your banking relationship with Bank, and govern Your use of Regions CashFlowIQ and related services offered by Bank and provided by Bill.com (collectively, the “Service”). If there is a conflict between these Terms and the Bank Terms, these Terms will control with regard to Your use of Regions CashFlowIQ and Your relationship with Bill.com, and the Bank Terms will control Your banking relationship with Bank or Your use of any product