BUSINESS ONLINE CASH MANAGEMENT MASTER AGREEMENTManagement Master Agreement • March 2nd, 2018 • Virginia
Contract Type FiledMarch 2nd, 2018 JurisdictionThe following information represents the Business Online Banking and Master Cash Management Agreement between you and The Fauquier Bank (“TFB”, “Financial Institution,” “we,” “our,” “ours”). This Master Agreement, including, as applicable, any related Authorization Form, the signature card, rate and fee schedule, and any applicable Product Schedule and other instructions and the terms and conditions contained herein relating to specific Services that may be provided in connection herewith (collectively, this “Master Agreement”), sets forth the terms and conditions governing the provision of Online Banking and Cash Management Services to you or anyone authorized by you (collectively, “Customer,” “you,” “your,” “yours”) and describes your and our rights, responsibilities and obligations. The Authorization Form for Online Banking and Cash Management Services is attached hereto as Exhibit “A” and is made an integral part of this Master Agreement. By completing and signing the Authorization