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AgdaPkt 2015-08-24 Joint SA and PAF
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AgdaPkt 2015-08-24 Joint SA and PAF
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Last modified
9/8/2015 9:02:17 AM
Creation date
8/20/2015 7:19:56 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
8/24/2015
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TM-1423 ACH Origination Services EDOCS-#3784910 Page 7 of 7 <br />Revised 10-30-2014 <br />charges, costs, or expenses (including reasonable fees and disbursements of legal counsel and <br />accountants) awarded against or incurred or suffered by Bank arising directly or indirectly from or <br />related to any material breach in a representation, warranty, covenant, or obligation of Company <br />contained in this Service Description. <br /> <br />21. Termination. In addition to the termination provisions contained in the Master Agreement, Bank may <br />terminate the Services immediately upon notice to Company if Bank determines in its sole discretion: <br />(a) the number of returned debit Entries originated under this Service Description is excessive; or (b) <br />Company has breached a warranty provided under the ACH Rules or this Service Description or <br />otherwise failed to comply with the ACH Rules. <br /> <br />22. Survival. Sections 4, 5, and 7-20 will survive termination of the Services. <br />© 2014 Wells Fargo Bank, N.A. All rights reserved. <br />6.1.D. - Page 39
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