Business Online Cash Manager Agreement & Disclosure StatementBusiness Online Cash Manager Agreement • March 11th, 2016
This agreement is made between you and MWO for accessing your MWO accounts using our web site (www.midwestone.com). As used in this document, the words, “we”, “our”, and “us” mean MidWestOne Bank and assigns the words “you” and “your” to mean each account holder(s) and anyone else with the authority to deposit, withdraw, or exercise control over the funds in the account(s). Online Banking Services (Services) means the communications and transactions provided to you by us through the midwestone.com website, including but not limited to the following: account information, funds transfers, bill payments, deposits, Automated Clearing House (ACH) origination, wire transfers, Electronic Federal Tax Payment System (EFTPS), stop payments, statement/notice/transaction inquiries and downloads.
