Common use of Check Payments Clause in Contracts

Check Payments. Each check within the Data File will be printed in accordance with the check’s format specifications which are established within the Integrated Payables Service User Guide. Each check will be drawn on the account designated for in the payment entry for that check in The Client’s Data File. The Client is solely responsible for ensuring that they have sufficient funds in the account on which a check is drawn. WesBanco will send checks by either first class mail or courier. If the Client elects to have checks sent by first class mail, WesBanco will send checks via the United States Postal Service, with appropriate postage paid. Any checks that The Client elects to have sent by courier will be available at a designated location, with shipping and delivery paid directly by The Client. The Client is responsible for any postage or courier expenses incurred by WesBanco and will be billed in accordance with the terms of this Agreement. WesBanco will conduct the check-printing services specified herein in a secure location accessible only to authorized personnel to whom access is granted in accordance with their job responsibilities. Moreover, WesBanco will take commercially reasonable steps to: (1) prevent unauthorized use of your check and signature facsimile; and (2) preserve the confidentiality of your payment data while in the Bank’s possession.