Common use of Treasury Management Services Clause in Contracts

Treasury Management Services. In addition to the Business Online Banking services, the following are available to Treasury Management Clients who are enrolled in Business Online Banking with Cash Manager: • Account reconciliation • Management of multiple business accounts based on ownership • ACH Origination • Ability to manage employee access levels • Initiation of domestic and international wire transfers in U.S. currency • Positive Pay • Remote Deposit Capture Some services may not be available without a separate application and approval from us, and may be limited to specific types of accounts, and may require you to agree to additional terms and conditions which may be presented online at the time the feature is activated. We may make other services available to you and you agree to be bound by the terms and conditions of the additional services, as they apply, in addition to the terms of this Agreement.