Common use of Cancellation Requests Clause in Contracts

Cancellation Requests. Instructions canceling an us when we act as your ODFI with respect to certain entry types. As a entry may be delivered by a facsimile or through certain online services. result, we must obtain additional agreements and representations from Page 18 of 61 II(f� TREASURY MANAGEMENT ,11411116-- SUN TRUST RUST' TERMS AND CONDITIONS you with respect to those entry types. Those additional agreements and (viii) The source document for the entry will not be representations are set forth for each entry type below. If you send us presented to the RDFI unless the entry has been returned by the RDFI; any of the entry types described below, you automatically make the additional agreements and representations to us that are set forth for (ix) You have not key-entered the routing number, that entry type below. account number, or check serial number from the source document for the entry, other than to correct errors relating to MICR misreads, (a) ARC (Accounts Receivable) Entries.. If you send us misencoding or processing rejects; debit entries using an ARC entry class code(each an "ARC Entry"), you further represent and warrant to us and agree that: (x) You must retain a reproducible, legible image, microfilm or copy of the front and back of the source document for two (i) The entry is a single-entry debit for conversion of years from the date of the settlement of the entry; receiver's check or draft for the payment of goods or services; (xi) You will give us a copy of the front and back of the (ii) A check or draft provided by the receiver to you and source document within five business days of our request; received