Other Banking Services As Clause Samples

Other Banking Services As. Needed 1. Deposit slips at no additional cost to the Town. Approximately 10 slips may be used per month. The Town will purchase its own computer checks. 2. The Bank shall provide a safety deposit box at no additional charge, strictly for storing documents related to bonds, letters of credits, certificates etc. No cash is to be kept in the safety box. 3. The Town requests that the proposers provide the name, phone number, email address and title of a designated account executive, as well as an alternate. The designated account executives must have the authority to make timely decisions in the normal course of business. 4. If the Town develops a need for additional accounts or services during the life of the depository agreement, such new accounts or services shall be provided with the same conditions as existing accounts. If the Federal Reserve, Depository Institutions Deregulations Committee, or other regulatory bodies provide for the establishment of new accounts or other regulations that are favorable to the Town, the bank shall make those new services available to the Town. 5. All returned checks due to insufficient funds shall be automatically re-deposited for a second time. The Town will notify the endorser if it does not clear after the second presentation. 6. All debit and credit memos required to adjust errors caused by the bank shall not be charged to the Town. A copy of the deposit slip must accompany all deposit errors. All bank errors must be corrected within ten (10) business days after notification by the Town. above written. WITNESS/ATTEST Bank United Signature Print Name, Title Signature Print Name, Title of Authorized Officer or Official ATTEST: (Corporate Seal) Firm’s Secretary (Affirm Firm’s Seal, if available) ATTEST: Town of Miami Lakes, a municipal corporation of the State of Florida ▇▇▇▇ ▇▇▇, Town Manager ▇▇▇▇ ▇▇▇▇▇▇▇▇, Town Clerk APPROVED AS TO LEGAL FORM AND CORRECTNESS: Town Attorney I HEREBY CERTIFY that at a meeting of the Board of Directors of , a corporation organized and existing under the laws of the State of , held on the day of , , a resolution was duly passed and adopted authorizing (Name) as (Title) of the corporation to execute agreements on behalf of the corporation and providing that his/her execution thereof, attested by the secretary of the corporation, shall be the official act and deed of the corporation. I further certify that said resolution remains in full force and effect.
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Related to Other Banking Services As

  • Mobile Banking Services Mobile Banking is a personal financial information management service that allows you to access account information and conduct transactions using compatible and supported mobile phones and/or other compatible and supported wireless devices (including phones, "Wireless Devices"). We reserve the right to modify the scope of the Mobile Banking services at any time. We reserve the right to refuse to make any transaction you request through Mobile Banking. You agree and understand that Mobile Banking may not be accessible or may have limited utility over some mobile telephone networks, such as while roaming.

  • Investment Banking Services Except as described in the Registration Statement, the Statutory Prospectus and the Prospectus, during the period beginning 180 days prior to the initial confidential submission of the Registration Statement and ending on the Effective Date, no Member and/or any person associated or affiliated with a Member has provided any investment banking, financial advisory and/or consulting services to the Company.

  • Online Banking Services We may provide Online Banking Services to you during the Term from time to time as described in this Agreement. You understand and agree that we may, and you authorize us to, provide Online Banking Services through one or more third party vendors. This Agreement does not apply to services provided under separate agreements with third party vendors that do not specifically reference this Agreement or that are not specifically referenced in this Agreement. Please refer to the online help and instructions on how to use our Online Banking Services. Such instructions are part of this Agreement. Please note that during your use of Online Banking Services, we may provide you with additional requirements and limitations regarding the use of Online Banking Services through the system by which we may provide Online Banking Services. You agree to be bound by any and all such additional requirements and limitations. You also agree to be bound by any and all of our published policies and procedures, whether published on the Web Site, through the Online Banking Services, or otherwise. Any and all such policies and procedures shall be a part of this Agreement.

  • Project Management Services Contractor shall provide business analysis and project management services necessary to ensure technical projects successfully meet the objectives for which they were undertaken. Following are characteristics of this Service:

  • EFT SERVICES If approved, you may conduct any one (1) or more of the EFT services offered by the Credit Union.