Certain Treasury Management Services Not Available on the Consumer eBanking Platform. If Business Customer has previously executed the Master Treasury Agreement and/or the Business Online Banking System Services Agreement, then Business Customer acknowledges and agrees that certain Treasury Management Services provided to Business Customer by Bank under the Business Online Banking Platform, including, without limitation, ACH Origination, ACH Positive Pay, Business eBanking (including Business eBanking Mobile), Daily Investment Sweep Loan, Lockbox, Positive Pay, Remote Deposit Capture, Wire Transfer of Funds and Zero Balance Accounts (collectively, the “Services”), will not be available to Business Customer with respect to the Business Linked Accounts when accessing such Business Linked Accounts using the Consumer eBanking Platform; provided, however, that such Services may be available to Business Customer when accessing the Business Online Banking Platform, in Bank’s sole discretion. Personal Customer acknowledges and agrees that such Services will not be available to Personal Customer. Further, Business Customer may have Business Linked Accounts that are included in and accessible while on the Consumer eBanking Platform that are not eligible for all functions or services based on account type or designation as business or personal. If linking any Business Linked Account to the Consumer eBanking Platform, Customer acknowledges and agrees that all linked Personal Accounts shall continue to be solely used for personal, consumer, family, or household purposes and not for business or commercial purposes. Customer’s liability for transfers from Personal Accounts will be unlimited, notwithstanding the disclosures applicable to any personal account or other standardized disclosures Bank may send to Customer, the Federal Electronic Funds Transfer Act, or Regulation E.
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Sources: Ebanking Disclosure Statement and Agreement, Ebanking Disclosure Statement and Agreement, Ebanking Disclosure Statement and Agreement
Certain Treasury Management Services Not Available on the Consumer eBanking Platform. If Business Customer has previously executed the Master Treasury Agreement and/or the Business Online Banking System Services Agreement, then Business Customer acknowledges and agrees that certain Treasury Management Services provided to Business Customer by Bank under the Business Online Banking Platform, including, including and without limitation, ACH Origination, ACH Positive Pay, Business eBanking (including Business eBanking Mobile), Daily Investment Sweep Loan, Lockbox, Positive Pay, Remote Deposit Capture, Wire Transfer of Funds Funds, and Zero Balance Accounts (collectively, the “Services”), will not be available to Business Customer Customer, with respect to the Business Linked Accounts Accounts, when accessing such Business Linked Accounts using the Consumer eBanking Platform; provided, however, that such Services may be available to Business Customer when accessing the Business Online Banking Platform, in Bank’s sole discretion. Personal Customer acknowledges and agrees that such Services will not be available to Personal Customer. Further, Business Customer may have Business Linked Accounts that are included in and accessible while on the Consumer eBanking Platform that are not eligible for all functions or services based on account type or designation as business or personal. If linking any Business Linked Account to the Consumer eBanking Platform, Customer acknowledges and agrees that all linked Personal Accounts shall continue to be solely used for personal, consumer, family, or household purposes and not for business or commercial purposes. Customer’s liability for transfers from Personal Accounts will be unlimited, notwithstanding the disclosures applicable to any personal account or other standardized disclosures Bank may send to Customer, the Federal Electronic Funds Transfer Act, or Regulation E.
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