Remote Deposit Submission of Items to Bank. All Items submitted by Company as Remote Deposit Items must be submitted and processed in accordance with Bank’s current Service Documentation. All Items will be subject to Bank’s established funds availability policy, including Bank’s policy for placing case-by-case and exception holds. Credit given for any file received is provisional and Company agrees to indemnify Bank for any loss sustained by Bank for acceptance of the file.
Appears in 2 contracts
Sources: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement