Common Contracts

1 similar Electronic Funds Transfer Service Schedule contracts

Electronic Funds Transfer Service Schedule1‌
Electronic Funds Transfer Service Schedule • August 31st, 2023

This is a Schedule to the Treasury Services Master Agreement (the "Master Agreement"). All capitalized terms not defined in this Schedule shall have the meaning given to them in the Master Agreement or in any other applicable Schedule. In addition to the terms and conditions in the Master Agreement' the Client agrees to the following: