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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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Card'�and a designated Wells Fargo� ATM("A'IlVr'�.Company will make <br /> such deposits according to the instructions Bank provides and will gain <br /> access to the ATM using the Deposit Card and a Personal Identification <br /> Number ("PIN�,the risk of misuse of both of which Company assumes.Bank <br /> will provisionally credit each deposit to Company's Account based on the <br /> amount Company keys into the ATM.Company's ATM deposits are subject <br /> to the standard cut-off time established for the ATM into which the deposit <br /> was rnade and Bank's funds availability policy applicable to Company's <br /> Account. ffthe dollar amount of Company's deposit as deteimined by Bank <br /> dif�'ers from Company's total (as shown on Company's ATM receipt), Bank <br /> will send Company a statement showing the amount of this difference. <br /> Company agrees Bank's cAtmt of the dollar amount of Company's deposit <br /> will be conclusive and binding on Company.Company will have full <br /> responsibility for each deposit and its contents until the deposit has been <br /> completely and physically accepted into the ATM. If Company clainns any <br /> portion of a deposit was lost or stolen while in Bank's custody,Company <br /> acknowledges Company has the bunden of proving its claim.If Company <br /> orders supplies for the ATM Deposit Service ihrough the ATM,Company <br /> authorizes Bank to initiate debits to Company's Account and c�dits to the <br /> accounts of third party vendors to cover the cost of such supplies provided to <br /> Company.Such transfers may be processed through an automated clearing <br /> house or any other means chosen by Bank and w�l be subject to the rules of <br /> the funds transfer system used by Bank.Company's authorization will remain <br /> in full force and effect until Bank has received written notification from <br /> Company of its termination in such time and manner as to afford Bank and <br /> any third-party vendor a reasonable opportunity to act on it. <br /> Stagecoach Deposit�-Post Verify Service. <br /> If Company elects to utilize Bank's Stagecoach Deposit�-Post Verify <br /> Service,Company will prepare,package and deliver Stagecoach deposits to <br /> Bank in accordance with Bank's inshuctions. Bank will provisionally credit <br /> Company's Account for the currency shown on the deposit ticket enclosed <br /> in Compan�s Stagecoach deposit bag as follows:(i)same da.y credit for <br /> deposits delivered to an office of Bank before that office's cut-off time on any <br /> Business Day or for deposits placed in night depository of Bank before 6:00 <br /> a.m on any Business Day;or(ii)next Business Day credit for deposits <br /> delivered to an office of Bank on any Business Day on or after Bank's office's <br /> cut-offtime or on any non-Business Day.All Stagecoach deposits are subject <br /> to Bank's acceptance and verification. Bank will verify the currency in <br /> Company's Stagecoach deposit bag either at a later time in Bank's office or <br /> 43 <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />
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