Cancellation Instructions. WesBanco has no obligation to honor or process any request to cancel the processing of any payment data, to amend any payment data, to pull from disbursement a printed check, or cancel any ACH, virtual card, or wire transfer file created, in accordance with your Data File and instructions reflected in a service confirmation and/or ancillary implementation agreement. As an accommodation to The Client, however, WesBanco will use good faith efforts to attempt to honor a request to cancel the processing of a Data File or a payment entry in a Data File or pull a printed check from disbursement, if the request complies with the cancellation security procedures as defined in the reference materials and WesBanco receives the request at a time and in a manner that allows for a reasonable opportunity to act on it prior to printing or disbursing any checks or prior to creating or transmitting any ACH, virtual card, or wire transfer entry. WesBanco is not liable if WesBanco is unable to honor the request to cancel such processing. The Client agrees to reimburse WesBanco for any expenses we may incur in attempting to honor any such requests.
Appears in 2 contracts
Sources: Treasury Management Services Master Agreement, Treasury Management Services Master Agreement