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Agmt15 Wells Fargo Bank
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Agmt15 Wells Fargo Bank
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Last modified
8/27/2015 10:18:12 AM
Creation date
8/27/2015 10:16:26 AM
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Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking and Cash Management Services
RMP File Number
304
Date
8/26/2015
MO Ref
15-141
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the period specified when Company opened its deposit account and must be <br /> received within sufficient time for Bank to act. <br /> 3.2 Limitations. A stop payment order will be ineffective with respect to (a) a check <br /> deposited to an account at a Wells Fargo Bank if it cannot be charged back <br /> without creating an overdraft in that account, and (b) a check that was cashed <br /> by any Wells Fargo Bank. Company authorizes Bank to accept telephone stop <br /> payment orders from any person who Bank in good faith believes is acting on <br /> Company's behalf. In Texas, Company must confirm an oral stop payment <br /> order in writing. <br /> 4. Survival. The provisions of this Service Description designated as Sections 2 <br /> and 3 will survive termination of the Service. <br /> �2U74 Wells Fargo Bank,N.A.All rights reserved. <br /> TM-1434 Stops-Images-Sear�h(SIS)Service Description Page 2 of 2 <br /> Revised 0430-2014 <br />
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