Agreement Of Cash

“Cash management service” refers to one or all of the various electronic banking and/or other cash management services provided from time to time by the bank (and/or third parties) to the customer in accordance with this agreement, annexes, installation forms (defined below) and all documents, guides or manuals provided by the bank. (iii) that the customer has complied with all government laws and regulations, including all provisions or directives adopted by the customer when entering into and implementing this agreement, including all provisions or directives relating to e-commerce adopted by the customer, as well as all ACH agreements or related transfers; (iii) any breach by the customer of any of its guarantees, insurance, alliances or agreement; “credit account agreement,” all notes to order, credit contracts, mortgages and any other document, advertisement or other agreement that the customer makes or otherwise consents, defining the rights and responsibilities of the customer, under or otherwise, the terms of the customer`s credit accounts with the bank, which may be changed from time to time. (i) whether the agreement was duly executed by the Treasurer, the CFO or any other financial officer authorized by law to provide public funds and enter into banking agreements; 12. Overdrafts; I`ll take care of it. The bank may, but is not required to, complete any transaction related to the provision of services, if the funds available in the client`s account are not sufficient to complete the transaction. In the event that the client`s actions result in an overdraft on one of the accounts receivable, including, but not limited to the client`s inability to maintain sufficient balances on one of the accounts receivable, the customer is responsible for the immediate and un noticeable overdraft refund. The Bank has the right, in addition to all other rights and remedies at its disposal, to obtain the outstanding balance of a service-related debt relating to any debt, obligations due to the client by the bank, including, but not limited, any obligation of a pension contract or obligation held at any time by the bank, whether withdrawn or retained during the collection process, or on another account held by the customer on a certificate of deposit issued by the bank or issued by a customer. If one of the customer`s accounts has been stolen, the bank has the right to credit all the client`s accounts and other accounts of assets or deposits held with the bank, and the bank has the right to assert its shares in the guarantees it holds in order to guarantee the bank the customer`s receivables arising from bonds or other debts that mature or exist under this agreement, whether liquidated or liquidated. “account agreement,” the set of terms and conditions of deposit account agreements, credit account contracts, pricing plans and any other agreement, advertisement and other document issued by the bank governing the customer`s entry or credit relationship with the bank, which may be changed from time to time.