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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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will show Company's consent to that modification or revocation ofwaiver. <br /> Bank may convert Company's Account to another type of account at any time, <br /> provided Bank gives Company any advance notice that may be required. <br /> Monitoring and Recording Communications. <br /> Bank may without liability monitor,record and retain telephone <br /> conversations,electronic messages, electronic records and other data <br /> transmissions between Company and Bank at any time without further <br /> notice to Company,unless further notice is otherwise required by the laws <br /> governing this Agreement. <br /> No Fiduciary Relationship. <br /> Bank's relationship with Company concerning Company's Account is that of <br /> debtor and creditor; no fiduciary,quasi-fiduciary or special relationship <br /> exists between Company and Bank. <br /> Reliance on Bank Records. <br /> Bank may rely solely on its records to determine the form of ownership of <br /> and the Authorized Signers on Company's Account. <br /> Reordering Checks. <br /> Company can reorder checks by mailing the reorder form enclosed in <br /> Company's current order of checks or by calling Bank at the telephone <br /> number shown on the statement for Company's Account. If Company or a <br /> third party prints its checks, Bank shall have no liability to Company if Bank <br /> is unable to process such checks by automated means. <br /> Restricted transactions. <br /> Company acknowledges and agees that "restricted transactions,"as defined <br /> in the Unlawful Internet Gambling Enforcement Act of 2006 and <br /> Regulation GG issued thereunder,are prohibited from being processed <br /> through Company's Account or any relationship between Company and <br /> Bank.In the event Bank identifies a suspected restricted transaction,Bank <br /> may block or otherwise prevent, or prohibit such transaction and, further, <br /> Bank may close the Account or end the relationship. <br /> 'IYansferring an Interest in Company's Account. <br /> Company's Account may not be pledged, assigned or in any other inanner <br /> transferred, whether in whole or in part, without Bank's written agreement. <br /> 35 <br />
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