Third Party Sender’s Name (“Third Party Sender”) U.S. Taxpayer Identification Number Agreement DateAch Origination / Third-Party Sender Agreement • May 28th, 2024
This ACH Origination/Third-Party Sender Agreement (“Agreement”) is made by and between the Third-Party Sender and Banc of California (“Banc”). Third-Party Sender agrees to use Banc’s online banking system (“System”) to deliver Entry Data, as a result the submissions will also be subject to the terms of Banc’s separate Treasury Management Services Disclosure, Banc Online Service Description, and Automated Clearing House (ACH) Service Description (collectively herein, “Service Agreement”). To the extent there are inconsistencies between the Service Agreement and this Agreement, this Agreement will control.