Positive Pay Services Agreement Sample Contracts

POSITIVE PAY SERVICES AGREEMENT
Positive Pay Services Agreement • March 7th, 2022 • Washington

This 1st Security Bank Positive Pay Services Agreement ("Agreement") provides the terms and conditions governing positive pay services offered by 1st Security Bank. As used in this Agreement, the words "Bank,” “we”, “us” and “our" refer to 1st Security Bank of Washington. The words “you” and ““your” refer to each person or entity that uses the Bank’s positive pay services. Each time we provide positive pay services to you, you agree to abide by the terms and conditions of this Agreement (as applicable, and as amended from time to time), and all other terms, conditions, agreements, security procedures, fee schedules and disclosures applicable specifically to positive pay services we offer. In all other respects, the terms and conditions of the Deposit Account Agreement apply to this Agreement. If there is a conflict among these Agreements, this Agreement will control with respect to positive pay services. If there is a conflict between a provision of this Agreement and the UCC, the prov

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POSITIVE PAY SERVICES AGREEMENT
Positive Pay Services Agreement • October 19th, 2018 • Missouri

(“Customer”) . The Bank and the Customer agree that the provision by the Bank and the use by the Customer of the Positive Pay services described below shall be subject to the terms and conditions set forth in the Agreement. In the event of inconsistency between a provision of this Agreement and the Oregon (OR) or California (CA) Commercial Code, the provisions of this Agreement shall prevail.

POSITIVE PAY SERVICES AGREEMENT
Positive Pay Services Agreement • May 20th, 2021
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