MASTER COMMERCIAL ACCOUNT AGREEMENTMaster Commercial Account Agreement • May 3rd, 2022 • Pennsylvania
This Master Commercial Account Agreement (“Agreement”) is made by and between the signer(s) hereto referred to as “Business Customer,” “you,” and/or “your,” and Firstrust Bank referred to as “we,” “us,” “our” and/or “Bank.”
AMENDMENT TO THE MASTER COMMERCIAL ACCOUNT AGREEMENTMaster Commercial Account Agreement • March 1st, 2024
We may refuse any withdrawal or transfer for an amount that is less than any minimum, or that exceeds any frequency limit, that we establish. We are not obligated to cash any checks or other items drawn on your Account that are payable to others. In addition, under applicable law, we reserve the right at any time to require that you give us at least fourteen (14) days prior notice before we pay checks and/or any other requests for withdrawal from any Account that is not a time deposit. Withdrawals from a time deposit account prior to maturity may be further restricted and may be subject to penalty.
