Not Covered. This Agreement does not apply to a check that the Bank has already cashed, negotiated or paid or which the Bank is already committed to honor or pay under applicable laws, regulations or rules governing such items.
Appears in 2 contracts
Sources: Commercial Banking Online Service Agreement, Online Banking Service Agreement
Not Covered. This Agreement does not apply to cover a check that transaction if the Bank has already cashed, negotiated cashed the check through presentment over-the-counter or paid or which the Bank is already committed to honor or pay the item under applicable laws, regulations regulations, or rules governing such itemscheck and ACH transactions.
Appears in 2 contracts
Sources: Positive Pay Agreement, Positive Pay Agreement
Not Covered. This Agreement does not apply to cover a check that if the Bank has already cashed, negotiated cashed the check or paid or which the Bank is already committed to honor or pay the item under applicable laws, regulations or rules governing such itemschecks.
Appears in 1 contract
Sources: Positive Pay Services Agreement