My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
Agmt16 Wells Fargo Bank
RedwoodCity
>
City Clerk
>
Agreements
>
2010-2019
>
2016
>
Agmt16 Wells Fargo Bank
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/30/2016 1:00:51 PM
Creation date
8/30/2016 12:49:11 PM
Metadata
Fields
Template:
Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking Services
Date
8/28/2016
MO Ref
16-138
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
114
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
..IIr�II���M�i`� ._-- '_. <br /> Commercial Savings Accounts <br /> Bank's Right to Require Notice. <br /> Bank has the right to requu+e seven (7}days'written notice before Company <br /> withdraws money from Company's Negotiable Order of Withdrawal(NOV� <br /> or savings Account. <br /> Regulation D savings account transactlon and other limited activity <br /> Regulation D and Bank limit certain types of withdrawals and transfers from a <br /> Federal savings or money market account to a combined total of six(6)per <br /> monthly statement period(exceptions to the statement period may apply): <br /> Limlted by Reguladon D:- <br /> • Transfers by phone using Bank's automated banking service or <br /> speaking with a banker on the phone <br /> • Transfers or payments through online,mobile,and text banking <br /> (including bill pay) <br /> • Transfers to a checking account for overdraft protection coverage <br /> • Preauthorized transfers and withdrawals(including recurring and one <br /> time) <br /> • Payments to third parties such as checks,drafts,or similar <br /> transactions(counted when they aze posted to the account and not <br /> when they are written) <br /> • Debit or ATM card purchases that post to the savings or money <br /> market account <br /> Limited by Bank: <br /> • Transfers and payments to Wells Fargo credit cards,lines of credit, <br /> and loans <br /> • Wires whether made in person,on the telephone,or online <br /> Not limited: <br /> Except wire transfers as described above,there is no limit on withdrawals or <br /> transfers made in person at an ATM or a Wells Fargo banking location or on <br /> any types of deposits. <br /> An excess activity fee is assessed for transactions exceeding the limits stated <br /> above.If the limit is exceeded on more than an occasional basis,Bank may be <br /> required to close or convert thc sa.vings or money market account to a <br /> checking account,which would discontinue any overdraft protection it might <br /> be providing to another account,or close the account.If the withdrawal and <br /> 38 <br /> ATTY/AGR/2016.186N1/ELLS FARGO BANKING AGREEMENT <br />
The URL can be used to link to this page
Your browser does not support the video tag.