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<br />-I <br /> <br />If this option is available and if you instruct us not to process a check bearing a <br />handwritten or typed notation "Payment in Full" or words of similar import on the face of <br />the check, you understand that we have adopted procedures designed to detect checks <br />bearing such notations; however, we will not be liable to you for losses you suffer if we <br />fail to detect checks bearing such notations. <br /> <br />Unless we agree otherwise, each Business Day we will prepare and send remittance <br />materials (images via internet, electronic file and/or paper packages) relating to the <br />Lockbox Address to you at the address you specify for that Lockbox Address. The material <br />will include, but is not limited to, any checks not processed in accordance with the <br />set-up documents plus information regarding the deposit for the day. For the wholesale <br />Lockbox Service, the package will also include invoices and other materials received at <br />the Lockbox Address. <br /> <br />-- <br /> <br />ACCEPTABLE PAYEES <br />For the Lockbox Address, you will provide to us the names of Acceptable Payees. We will <br />process a check only if it is made payable to an Acceptable Payee and if the check is <br />otherwise processable. In some jurisdictions outside the United States, an Acceptable <br />Payee is limited to you and limited variations of your name. In all other jurisdictions, <br />including the United States, you warrant that each Acceptable Payee is either you or your <br />affiliate. If an Acceptable Payee is your affiliate, then you also warrant that such <br />Acceptable Payee has authorized checks payable to it to be credited to the account you <br />designate for a Lockbox Service. We may require written authorization from any such <br />Acceptable Payee. We may treat as an Acceptable Payee any variation of any Acceptable <br />Payee's name that we deem to be reasonable. <br /> <br />ONLINE STOP PAYMENT <br /> <br />Our Online Stop Payment Services allow you to electronically place or cancel a Stop <br />Payment Request. This is in addition to your ability to make stop payment requests in <br />person, by telephone or in writing as described in your Account Agreement. <br /> <br />A Stop Payment Request will not be effective until we review our records for the time <br />period specified in the applicable User Documentation, determine that the check has not <br />been paid during that period and respond to you with an online status of your request of <br />"accepted" (rather than "rejected" or "pending"). <br /> <br />A Stop Payment Request terminates at the end of the period designated in the applicable <br />User Documentation, unless the Stop Payment Request is renewed or canceled earlier. A <br />Stop Payment Request is canceled automatically when the account on which the check is <br />drawn is closed or transferred. <br /> <br />REQUESTING STOP PAYMENTS <br />You will include in each Stop Payment Request the Magnetic Ink Character Recognition <br />(MICR) serial number and exact amount (dollars and cents) of the check for which <br />payment is being stopped and the account number on which the check is drawn. You <br />understand and agree that we can only stop a check that shows exactly the same MICR <br /> <br />'m <br />