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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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Fraud Prevention <br /> Protection Against Unauthorized Items. <br /> Company acknowledges that there is a growing risk of losses resulting from <br /> unauthorized Items. Bank offers Services that provide effective means for <br /> controlling the risk from unauthorized Items. These Services include: <br /> • Positive Pay,Positive Pay with Payee Validation, or Reverse Positive Pay <br /> (each of�ered by Bank in conjunction with Bank's Account Reconciliation <br /> Plan Service); <br /> • ACH Fraud Filter;and <br /> •Payment Authorization Service. <br /> In addition, Bank may recommend Company use certain fraud prevention <br /> practices to reduce Company's exposure to online fraud. Each of these <br /> practices is an industry "best practice". <br /> An example of a best practice is dual custody,which requires a payment or <br /> user modification initiated by one user to be approved by a second user on a <br /> different computer or mobile device before it takes effect. <br /> Company will be treated as having assumed the risk of any loss that could <br /> have been prevented by its use of any fraud prevention Service or best <br /> practice Bank has recommended to Company,if Company: <br /> •Declines to enroll in the fraud prevention Service(s); <br /> • Enrolls in the fraud prevention Service but fails to use it in accordance with <br /> the Service Documentarion applicable to it;or <br /> •Fails to adopt and follow a best practice. <br /> Lost or Stolen Paper Items;Unauthorized Items. <br /> If any of Company's unissued Paper Items has been lost or stolen, or if <br /> Company leams that unauthorized Items are being issued on Company's <br /> Account, Company agrees to notify Bank at once.To the extent that <br /> Company's failure to so notify Bank hampers Bank's ability <br /> to prevent loss,Bank will be relieved of any liability for such Items. Upon <br /> receipt of any such notice,Bank may at its sole discretion and without any <br /> liability to Company take one or more of the following actions: (i)close <br /> Company's Account and open a new account for Company; (ii)dishonar any <br /> Paper Item Company or an Authorized Signer has indicated may have been <br /> lost or stolen (unless Company or an Authorized Signer subsequently has <br /> instructed Bank to honor such an Item); or(iii)pay any Paper Item <br /> presented for payment on Company's Account, provided Company has <br /> 14 <br />
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