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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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Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking Services
Date
8/28/2016
MO Ref
16-138
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may require identification a�cceptable to Bank and not prohibited by the laws <br /> goveming this Agreement, including a fmgerprint of the person presenting <br /> the Paper Item. Bank may dishonor the Paper Item ifthe peison refuses to pay <br /> this fee or provide the identification Bank requests. <br /> Large Cash Withdrawals. <br /> If Company wants to cash a check(or make a cash withdrawal from <br /> Company's Account) for a very large amount, Bank may require five(5) <br /> Business I�ays'advance notice so that it can order the cash from its vault. <br /> Bank may,but is not obligated to,require.that Company provide adequate <br /> security when Company picks up'the cash and may also require Company <br /> to pick up the cash at Bank's central vault or other location. <br /> Withdrawals at Affiliates. <br /> Compauy may make withdrawals fiom Company's Account at an Affiliate, <br /> provided the Affiliate agrees. If an Affiliate cashes an Item for Company, <br /> Bank may place a hold on Company's Account(s) for a corresponding amount <br /> of funds. ff the Item is later retumed to the Affiliate for any reason, Bank may <br /> debit one or more of Company's Accounts for the amount of the Item. <br /> Items Resulting From Company's Disclosure of Company's <br /> Account Number. <br /> If Company voluntarily discloses Company's Account number to another <br /> person orally,electronically,in writing,or by some other means, and Bank <br /> detemunes that the context of such disclosure implies Company's <br /> authorization to debit Company's Account, Bank may treat such disclosure <br /> as Company's authorization to that person to issue Items drawn on <br /> Company's Aa�otuzt <br /> Missing Signatures; Alterations; Forgeries. <br /> Bank will have no responsbility for reviewing the number or combination of <br /> signatiues on an Item drawn on Company's Account. This means that if <br /> Company has indicated that more than one signature is required in <br /> connection with an Item drawn on Company's Account, <br /> Bank will have no liability to Company ifa transaction is conducted on or <br /> through Company's Account contrary to the signature requirements <br /> Company has specified,provided at least one of the required signatures <br /> appears on the Item. Bank will have no liability to Company for failing to <br /> detect a forgery of the signature of an Authorized Signer ar an alteration of <br /> one of Company's Items,if the forgery or alterarion is such that a reasonable <br /> person could not reasonably be expected to detect it. <br /> 25 <br /> ATTY/AGRl2016.186NVELLS FARGO BANKING AGREEMENT <br />
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