Operation of the Service. You must tell us(in a form that into your accounts. Details regarding the functionality of the ARP is acceptable to us)which ARP service you desire for each account that service and certain formatting and other technical requirements that you is included in your setup for the ARP service. Except as otherwise provided in these ARP terms and conditions or the ARP reference Page 9 of 61 TREASURY MANAGEMENT U dIG SUN i RUST TERMS AND CONDITIONS materials, all check, deposit or other information exchanged between us statement cutoff on our ARP calendar, the statement cycle will be in connection with the ARP service will be transmitted electronically in monthly with a cutoff at the end of the calendar month. the format we specify. Check, deposit and other information you send us must be received by us no later than the cutoff time for such 3.
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Sources: Treasury Management Master Agreement, Treasury Management Master Agreement