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Agmt16 Wells Fargo Bank
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Agmt16 Wells Fargo Bank
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Last modified
8/30/2016 1:00:51 PM
Creation date
8/30/2016 12:49:11 PM
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Template:
Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking Services
Date
8/28/2016
MO Ref
16-138
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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 direcUy or indirectiy 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. Termtnation. 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 retumed debit Entries originated under this Service Description is excessive; or (b) <br /> Company has breached a warranty provided under the ACH Rules or this Senrice Description or <br /> othervvise failed to comply with the ACH Rules. <br /> 22. Survival. Sections 4, 5, and 7-20 wiil survive termination of the Services. <br /> o Zou weas Fa�o es��,N.a ai�r,�resen�ea. <br /> TM-1423 ACH Orl�lnatbn Se►vkes EDOCS-�13784910 Pa��s 7 of 7 <br /> RevJSed 1 a3a2014 <br /> ATTY/AGR/2016.186NVELLS FARGO BANKING AGREEMENT <br />
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