EDI Service. From time to time, Bank may receive automated clearing house (ACH) entries for Account(s) containing payment- or transaction-related data in an electronic data interchange format (“EDI Data”). Subject to the completion of all required set-up, implementation testing and training, and further subject to the EDI Data being in a format acceptable to Bank, Bank will make such EDI Data available to you in the form of reports, data files or both, through an Internet Web site, by encrypted Internet e-mail or as otherwise agreed by Bank and specified on the Set-Up Form (the “EDI Service”). If Bank makes such EDI Data available to you through an Internet Web site, then, if specified on the Set-Up Form, Bank will notify you by e-mail or through other electronic means of the availability of such EDI Data and a link to the Web site where it is available.
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Sources: Terms and Conditions for Cash Management Services, Terms and Conditions for Cash Management Services