Laserfiche WebLink
<br />you learn or discover from any source other than a notice or statement from us of <br />information concerning an unauthorized or erroneous debit t'o your account. <br /> <br />. <br />1 <br /> <br />SUPPLEMENTAL LIMITATION OF LIABILITIES <br />For each Tax Payment Service, this section supplements the Limitation of Liabilities <br />section of this Booklet. <br /> <br />If any Tax Payment Service is interrupted for any reason and you are unable to complete <br />transmission of your Tax Payment I nstruction to us, you will not be relieved of your <br />obligation to make any tax payment otherwise contemplated to be made by such Service. <br />We will not incur any liability if you fail to make any required tax payment by other means <br />in the event of such interruption. <br /> <br />WIRE TRANSFER AND INTERNATIONAL ELECTRONIC FUNDS TRANSFERS <br /> <br />This section applies to our u.s. domestic and worldwide wire and internal funds transfer <br />services and to our International Electronic Funds Transfer Services outside the United <br />States of America. It does not apply to ACH Services within the United States of America, <br />which are covered in the "Automated Clearing House (ACH)" section of this Booklet. <br /> <br />Wire Transfer and International Electronic Funds Transfer Services permit you to transfer <br />funds electronically and, as appropriate, to transmit related messages as more fully <br />described in the applicable User Documentation. These transfers are typically from your <br />accounts with us to other accounts at our bank, at our affiliated banks or at other eligible 1 <br />banks. These transfers may also include transfers to your accounts with us from your <br />accounts at other banks. These transfers may be made according to a specific request <br />from you or according to your standing instructions (which may include daily sweeps <br />from your accounts at our affiliated banks to your account with us). They also may be <br />low-value batch payments made according to multiple requests within a single electronic <br />data File for transfers to or from your accounts. <br /> <br />MULTIBANK <br />The Multibank Service permits you to relay through us your instructions to another bank <br />to wire transfer funds from one of your accounts held at that other bank. Where feasible, <br />we will reformat your instructions for SWIFT and relay it by SWIFT to the appropriate bank, <br />subject to the Business Day schedules for us, SWIFT and the paying bank. Otherwise, we <br />will use whatever means or medium we deem appropriate, including use of third-party <br />facilities, to relay your instructions to another bank. <br /> <br />Before using the Multibank Service, you must provide us with the account number and <br />bank name for each account to be debited using this Service. You also must provide the <br />bank holding the debit account with express, written authorization (with a copy to us <br />where requested) to act on instructions we send to it under this Service. You agree that <br />we may rely on that authorization until we have had a reasonable opportunity to act on <br />notice that it has been revoked. <br /> <br />Multibank instructions are not payment orders to us, and we have no obligation to <br />execute, transmit or accept any payment orders made to us under the Multibank Service. <br /> <br /> <br />.' <br />