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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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Miscellaneous. <br /> To the maximum extent practicable,the AAA,the arbitrator(s), Company <br /> and Bank shall take all action required to conclude any arbitration <br /> proceeding within 180 days of the filing of the Dispute with the AAA.The <br /> arbitrator(s), Company or Bank may not disclose the existence,content or <br /> results thereo�except for disclosures of information by Co.mpany or Bank <br /> required in the ordinary course of business, by applicable law or <br /> regulation,or to the extent necessary to exercise any judicial review rights <br /> set forth herein. If more than one agreement for arbitration by or between <br /> Company and Bank potentially applies to a Dispute,the arbitration <br /> agreement most directly related to Company's Account or the subject <br /> matter of the Dispute shall control. This arbitration agreement shall <br /> survive the closing of Company's Account or termination of any Service or <br /> the relationship between Coinpany and Bank. <br /> Statements and Other Account-Related Information <br /> Mailing Statements and Other Account-Related Information to Company. <br /> Except as expressly provided otherwise in this Agreement, Bank will mail <br /> (or otherwise make available to Company) staxements for Company's <br /> Account and notices and other information regarding Company's Account <br /> or any Service (collectively,"Account-Related Information") to the postal or <br /> electronic address reflected in Bank's records for Company's Account. Any <br /> statement or Account-Related Inforn�ation will be deemed to have been sent <br /> to Company on the first Business Day following the date on it.A statement <br /> or other Account-Related Information that is held for Company to pick up <br /> will be deemed to be delivered to Company at the time that Bank makes it <br /> available for pick up. <br /> Company's Obligation to Review Statements and Other Account- <br /> Related Information and to Notify Bank of Errors. <br /> Company agrees to promptly and carefully examine each statement for <br /> Company's Account and any other Account-Related Information and any <br /> paid Items that are returned with(or described in)the statement and any <br /> other Account-Related Information and to promptly notify Bank of,and <br /> reimburse Bank for,any erroneous credit to Company's Account. Within <br /> thirty (30) days after Bank mails or otherwise makes the statement or other <br /> Account-Related Information available to Company,Company will notify <br /> Bank of any claim for credit or refund due,for example,to an erroneous or <br /> unauthorized debit, a missing signature,an unauthorized signature,or an <br /> alteration (each, an "unauthorized transaction"). Within six(6)months after <br /> Bank mails or otherwise makes the statement or other Account-Related <br /> Information a�ailable to Company,Company will notify Bank of any claim <br /> 11 <br />
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