![]() The following types of items will not be permitted for processing and Deposit Customer agrees not to submit them: Treasury checks, State and Local Government checks, Cashier’s, Certified, Teller checks, Federal Reserve Bank, Federal Home Loan Bank checks and postal money orders, may be made available up to 2 business days after the day of your deposit.Ĥ.4 Items not permitted for processing: Deposit Customer may only use the service to deposit Items the Bank considers acceptable. ![]() Funds from Items deposited under the terms of this Agreement will generally be available to the Deposit Customer pursuant to the Banks Funds Availability Policy, except that funds from the following checks: U.S. CST on any Business Day or on a Saturday, Sunday or federal holiday shall be credited to the Deposit Customer’s applicable account on the next successive Business Day. Items received by the Bank after 6:00 p.m. CST Monday through Friday shall be credited to the Deposit Customer’s applicable account on the same Business Day. Items transmitted by the Deposit Customer and received by the Bank or its subcontractors by 6:00p.m. #CASHIERS CHECK PRINTING SOFTWARE DOWNLOAD FREE#However, receipt of the confirmation from the Bank does not mean that the transmission was error free or complete. In no event shall the Bank be liable for any interest on an Item that is rejected.Ĥ.3 Processing of Items: Images of Items transmitted by Deposit Customer are not considered received by the Bank until Deposit Customer has received an electronic confirmation of the receipt of the deposit from the Bank. Deposit Customer agrees to be bound by any clearinghouse agreements and operating circular and image exchange agreements to which the Bank is a party. Items that fail to satisfy the warranties made to the Bank by Deposit Customer, that fail to meet the requirements of the Bank or Check 21, or that are otherwise not able to be processed, may be charged back to Deposit Customer 's account(s) or returned to Deposit Customer. The IRDs will be created in accordance with Check 21 alternatively, the Bank may process Items as photocopies in lieu of originals, under guidelines established between the Bank and Deposit Customer and applicable industry standards. Deposit Customer expressly authorizes and instructs the Bank to debit Deposit Customer’s account(s) in the amount of any Item which is deposited more than once.Ĥ.2 IRD Processing: Items may be transmitted for electronic processing by other financial institutions or converted to IRDs and transmitted to a printing facility for printing and clearing through traditional paper processing channels, at the Bank’s sole discretion. Deposit Customer shall indemnify the Bank for any and all losses or other damages the Bank may suffer as a result of any deposit of a Deposit Customer’s Item more than once. Deposit Customer agrees that the posting of a deposit by the Bank into Deposit Customer’s account, such that it appears in the transaction history of the account as presented through the Bank’s Online Banking system, shall constitute confirmation that an IRD has been credited to Deposit Customer's account and Deposit Customer shall properly dispose of the item as described in Section 3.6. Unless the Bank has notified Deposit Customer that an Item has been rejected or returned unprocessed, Deposit Customer is prohibited from subsequently presenting for deposit any Item included in an IRD either in its paper based form or in digital form within another deposit. Deposit Customer further agrees that it will comply with any instructions and/or procedures regarding the Service and submission of Items that may be issued by the Bank from time to time.ģ.7 Prohibition on Duplication of Deposits. Deposit Customer agrees to, at its sole expense, a) provide connectivity between the Capture Device and the Technology b) maintain the Capture Device in accordance with the instructions provided by the Bank, its subcontractors and/or any other Capture Device provider c) as applicable, utilize Deposit Customer’s software, or the Bank’s software to scan, load, and format Items as needed for transmission to the Bank d) process return data and any remittance data delivered by the Bank for the purpose of updating Deposit Customer’s internal systems (which may include electronic and paper return Items) and, e) implement and maintain security measures, including firewall protection, in compliance with its obligations under this Agreement. 3.4 Deposit Customer Responsibilities: Deposit Customer authorizes the Bank to convert Items to IRDs or transmit Items as images and further authorizes the Bank or any other financial institution to which an Item is sent to handle the Item. ![]()
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