TREASURY MANAGEMENT SERVICES CHECK POSITIVE PAY SERVICE TERMSCheck Positive Pay Service Terms • March 24th, 2024
These Check Positive Pay Service Terms (the “Service Terms”) set forth the terms under which Customer may review and decision Checks drawn on Customer’s Account as a method for monitoring potential Check fraud or other unauthorized transactions (the “Services”). The Services are subject to the Treasury Management Services Master Agreement (the “Master Agreement”) between Prosperity and Customer, which, along with all other agreements incorporated into the Master Agreement, are incorporated herein by reference (the Master Agreement together with these Service Terms are referred to herein as the “Agreement”), and all Applicable Laws. Unless otherwise noted, capitalized terms herein will have the same meaning as in the Master Agreement.