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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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Template:
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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charges, costs, or expenses (including reasonable fees and disbursements of legal counsei 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 /> 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 /> 22. Survival. Sections 4, 5, and 7-20 will survive termination of the Services. <br /> O 2014 Wells Fargo Bank,N.A.All rights reserved. <br /> TM-1423 ACH Origination Services EDOCS-#3784910 Page 7 of 7 <br /> Revised 1a30-2014 <br />
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