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<br />-I <br /> <br />NOTICE OF ACCOUNT STATEMENT DISCREPANCIES <br />Information concerning Entries will be reflected in your account statements and, in some <br />cases, in the form of written or electronic advices or reports that are produced by one of <br />our Information Reporting Services. You must send us written notice, with a statement of <br />relevant facts, within 14 days after you receive the first notice or statement indicating a <br />discrepancy between our records and yours. If you fail to give the required notice, we will <br />not be liable for any loss of interest or for compensation for any other loss or cost <br />relating to an unauthorized or erroneous debit to your account or any other discrepancy <br />reflected in the notice or account statement. You must notify us promptly by telephone or <br />other electronic means approved by us for such purpose, and confirm such notice in <br />writing, of information concerning an unauthorized or erroneous debit to your account if <br />you learn about or discover it from any source other than a statement, advice or report <br />from us. <br /> <br />AUTOMATED CLEARING HOUSE (ACH) BLOCKS AND FILTERS <br /> <br />This section applies only to ACH Blocks and Filters Services for Entries received in the <br />United States of America. <br /> <br />With the ACH Blocks and Filters Services, you provide us with the authorization criteria <br />for Entries you desire to receive for debit or credit to your account. We will automatically <br />return any Entry which does not meet your authorization criteria. <br /> <br />-- <br /> <br />We may also return an Entry that would be returned for any reason under the NACHA <br />Rules. The ACH Blocks and Filters Services do not apply to transactions between you and <br />us, and we may pay Entries which you have authorized us to originate against your <br />account (e.g., loan or credit card payments), whether or not you have included these in <br />your authorization criteria. We may also pay any Entries, reversals or adjustments which <br />we are required to accept under the NACHA Rules, operating circulars or any other <br />applicable rule, guideline or regulation. <br /> <br />You provide authorization criteria in a manner and form acceptable to us. In your <br />authorization criteria you may specify a maximum amount for authorized Entries, in <br />which case you must specify the amount in dollars and cents. <br /> <br />You agree to comply with the NACHA Rules for all Entries. Under the NACHA Rules, credit <br />Entries are provisional and may be revoked prior to final settlement. If the credit Entry is <br />revoked before final settlement and final settlement is not received, we may charge your <br />account for any amount previously credited to your account. The person who originated <br />the credit Entry is considered not to have paid you. If this happens, we do not send a <br />separate notice. <br /> <br />If an ACH Blocks and Filters Service is terminated for any reason, we will no longer be <br />obligated to monitor Entries against your authorization criteria and will receive and <br />accept or return Entries to your account in accordance with our normal procedures. You <br />still have the right to return Entries in accordance with the NACHA Rules. <br /> <br />, <br />