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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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_.__ _ . . <br /> _ ___ � <br /> CHFJCSTOR� SERVICE DESCRIPTION <br /> 1. introduction. The Service Documentation contains the terms goveming the Wells Fargo Bank, <br /> N.A. ("Bank")CheXstor service("Service") and indudes: <br /> (a) this Service Description; <br /> (b) the Acceptance of Services or Treasury Management Product Enrollment form; <br /> (c) the Master Agreement for Treasury Managemerrt Services("Master Agreement"); <br /> (d) the account agreement governing the account(s) Company uses in connection with the <br /> Sen►ice; and <br /> (e) User Guides which include Terms of Use,software, software licenses, price schedules, <br /> specifications, instructions, and notices; <br /> This Service Description and the Master Agreement are posted at Bank's Commercial <br /> Electronic Office� (CEO� portal. If there is a conflict among the documents comprising the <br /> Service Documentation, they will govem in the order listed above. Company's use of the <br /> Service co�rms Company's receipt of and agreement to be bound by the applicable Service <br /> Documentation. If an enhancement to the Service or other change requires a change to this <br /> Service Description, Bank will post an updated Service Description on the CEO�portal. When <br /> required by applicable law, Bank wiil notify Company of the update. If Company continues to <br /> use the Service after the update takes effect, Company wiil be deemed to have agreed to the <br /> update. <br /> 2. Description of Service. The Service enables Company to have Bank maintain mlcrofilm <br /> records of ali Items paid on each deposit account of Company at Bank that Company enrolls in <br /> the Service (each an "Account'�. Bank will maintain microfilm records for a period of seven <br /> years or any longer period required by applicable law ("Record Period"). Each Item Bank <br /> microfilms will be shredded and recycled. As part of the Service, Bank will provide a photocopy <br /> of any Item posted against the Account which Company requests during the Record Period. <br /> Company may request a photocopy electronically via Bank's Commercial Electronic Offce� or <br /> by contacting Bank at the telephone number on Company's account statement. <br /> 3. Liability. If Bank fails to provide in a timely manner a copy of an Item Company requests <br /> during the Record Period, Bank will �eimburse Company for (and Bank's liability will be limited <br /> to) any direct monetary loss Company incurs as a result of the Item's unavailability (not to <br /> exceed the amount of the Item). Bank will require Company to substarrtiate any ciaimed loss. <br /> O 2014 Wells Fargo Bank,NA All rights reserv�ed. <br /> TM-1410 CheXstor Servke Descriptlon Pay�e 1 of 1 <br /> 1�vlJSd 0�-3a2094 <br /> ATTY/AGR/2016.186NVELLS FARGO BANKING AGREEMENT <br />
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