Positive Pay Agreement Sample Contracts

Positive Pay Agreement
Positive Pay Agreement • March 14th, 2018 • Nebraska

This Agreement entered into this day of , 2018 is by and between Adams Bank & Trust ("Bank") and ("Company"). In consideration of the promises set forth below, the parties hereto agree as follows:

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Positive Pay Agreement
Positive Pay Agreement • January 15th, 2020 • Texas

This Positive Pay Agreement (the “Agreement”) is made as of the date set forth below by and between the Client and TEXAS NATIONAL BANK (the “Bank”) and shall become effective as of the Effective Date described below. The Client has requested that the Bank facilitate the Client’s detection of unauthorized and/or altered checks drawn on one or more accounts of the Client maintained with the Bank through the services described herein below (the “Services”), and the Bank is willing to perform such Services. Accordingly, in consideration of the foregoing premises and the promises and agreements set forth herein, the Client and the Bank agree as follows:

POSITIVE PAY AGREEMENT
Positive Pay Agreement • March 29th, 2019

This Positive Pay Agreement (the “Agreement”) governs the use of the Harmony Bank Positive Pay Service (the “Service”). The words you and your refer to either and all of the persons subscribing to or using the Service. The words we, us, and our refer to Harmony Bank. By accepting this Agreement and using Positive Pay, you agree to all the terms, conditions, and notices contained in this agreement and accept responsibility for your use of the service. Other agreements you have entered into with us, including the Terms and Conditions of Your Account and the Online Banking Agreement, as applicable to your account(s) with Harmony Bank, are incorporated by reference and made a part of this Agreement.

Positive Pay Company Information Company Name: Service Charge Account: Tax ID Number:
Positive Pay Agreement • May 3rd, 2024

This Positive Pay Agreement (“Agreement”) is made and entered into this day of , 20 by and between (“Customer” or “You”) and Mountain Pacific Bank (“Bank”, “We”, “Us”) which adds additional terms and conditions to our Online Banking Agreement to authorize us to extend Positive Pay (Check and/or ACH) Services to you. Positive Pay is a fraud detection and protection service that the Bank offers to its customers, which allows customers to identify checks (paper or converted ACH items with check numbers) or ACH items for review to help prevent items from posting against accounts without authorization.

Intercredit Bank, N.A. Positive Pay Agreement
Positive Pay Agreement • June 24th, 2016
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