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<br />transmitted Stop Payment Request the authenticity of which we have verified through <br />use of the Security Procedure. <br /> <br />, <br /> <br />STOP PAYMENT REQUESTS <br />Generally, you may send us a Stop Payment Request with respect to a check drawn on an <br />account designated and owned by us only if the check is lost, stolen or destroyed. In <br />such case, you must complete and provide us with a declaration of loss and indemnity <br />agreement reasonably acceptable to us. If you wish to stop payment on a check drawn on <br />an account you maintain with us, you must make your request as provided in the <br />applicable Account Agreement. <br /> <br />YOUR RESPONSIBILITIES <br />You must create and transmit to us a Check Issuance Request for each check you want <br />us to issue on your behalf. You must make certain that each Check Issuance Request <br />conforms in form and substance to the requirements, including cutoff times on a <br />Business Day, described in the applicable User Documentation. <br /> <br />You must retransmit any Check Issuance Request or other message initially transmitted <br />to us through a Service if you have not received an acknowledgment message from us <br />within the time period specified in the applicable User Documentation. <br /> <br />In the case of checks drawn on accounts designated and owned by us, you must ensure <br />that Collected and Available Funds, sufficient to cover the total of all checks issued, are <br />on deposit in your accounts. We will debit your account to cover such checks when we , <br />receive your Check Issuance Request. In the case of checks drawn on accounts designated <br />and owned by you, you will be governed by the applicable Account Agreement. <br /> <br />CHECK TRUNCATION <br /> <br />With our Check Truncation Service, we store copies of your canceled checks on microfilm <br />or other media and destroy the checks. You do not receive your canceled checks. We will <br />provide a copy of any check that you request for up to seven years from the date the <br />check was paid against your account. To request a copy, you must provide us with <br />sufficient information for us to identify the item, including the Magnetic Ink Character <br />Recognition (MICR) serial number, account number, exact amount (dollars and cents) of <br />the check, statement reference number, if any, and posting date. We may also ask you <br />for additional identifying information. <br /> <br />Special services such as microfilm or review of dates, dollar amounts, serial numbers or <br />signatures may not be available in connection with the Service. <br /> <br />Notwithstanding the Limitation of Liabilities section of this Booklet, if we are unable to <br />provide a copy of a check as requested by you under a Service, our liability will be limited <br />to your actual damages but will not, in any event, exceed the amount of the check. <br /> <br />ml <br />