Transfer Service Agreement Sample Contracts

Overdraft Auto-Transfer Service Authorization Agreement
Transfer Service Agreement • December 28th, 2020

Complete the appropriate section below to enroll or end your Overdraft Auto-Transfer Service (“Service”). The Service will transfer funds once per day during end of day processing TO the Protected Account FROM the Funding Account to prevent a negative available balance in the Protected Account. Some limitations apply. See the Prairie State Bank & Trust Overdraft Auto-Transfer Service Agreement for details. The Service and all transfers by the Service are subject to the terms and conditions in the Prairie State Bank & Trust’s Overdraft Auto-Transfer Service Agreement.

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External Transfer Service Agreement
Transfer Service Agreement • May 30th, 2017

Within Online Banking, you may separately enroll for the External Transfer Service (“Service”). This Service allows you to transfer funds between your linked personal deposit accounts at JAXFCU and certain deposit accounts at other financial institutions. An inbound transfer moves funds into an account at JAXFCU. An outbound transfer moves funds from an account at JAXFCU to an account outside of JAXFCU. You will need to enroll each of your non‐JAXFCU accounts that you wish to use for this Service. You agree that you will only attempt to enroll accounts for which you have the authority to transfer funds. All accounts requested to be used as part of this Service will be verified in accordance with JAXFCU procedures. The verification process must be completed by you prior to using the Service. You will have 5 days after enrolling an account to complete the verification process. Verification instructions are displayed to you during the enrollment process.

Wire Funds Transfer Service Agreement
Transfer Service Agreement • December 9th, 2009

As used in this Agreement for the Bank’s online wire transfer service for commercial customers via the Bank’s Website, “Customer” is defined in the Key Business Online Services Agreement and “Bank” means KeyBank National Association. Other defined terms used herein but not expressly defined

External Account to Account (A2A) Transfer Service Agreement
Transfer Service Agreement • December 28th, 2021 • Pennsylvania
Northeast Bank External Account Transfer Service Agreement
Transfer Service Agreement • July 18th, 2019

In order to transfer funds electronically within Northeast Bank Online Banking you will need to accept the terms of the External Account Transfer Service (“Service”). This Service allows you to transfer funds between your money market linked personal deposit accounts at Northeast Bank and certain deposit accounts at other financial institutions. An inbound transfer moves funds into an account at Northeast Bank. An outbound transfer moves funds from an account at Northeast Bank to an account outside of Northeast Bank. You will need to enroll each of your non-Northeast Bank accounts that you wish to use for this Service. You agree that you will only attempt to enroll accounts for which you have the authority to transfer funds. All accounts requested to be used as part of this Service will be verified in accordance with Northeast Bank procedures. The verification process must be completed by you prior to using the Service. You will have 10 days after enrolling an account to complete the v

Online Banking External Transfer Service Agreement
Transfer Service Agreement • September 15th, 2011 • New York
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