Business Online Banking Master Cash Agreement Sample Contracts

Business Online Banking Master Cash Agreement and Product Schedules
Business Online Banking Master Cash Agreement • January 27th, 2022 • Wisconsin

The following information represents the Business Online Banking and Master Cash Management Agreement between you and Farmers & Merchants Union Bank (“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. To establish Business Online Banking, you must complete certain enrollment forms or other documents evidencing your desire to access your accounts using Business Online and identifying the specific

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