You are on page 1of 3
rpreonre oor ie Serr [ca cha atten peste lat accom ek ease. oe oar craton ST Sweeny pte ty om etn en FE Breer roemamoneay Om Senet oni ees ou i os oes wee co Bxeze a LF ‘i$ ji) ome 8 ERE Meee ~ me numer “ eeuneernamenenmsnmc ein electronic cred debit entfies initiated by you and processed through as Trom your Be=oUne MME SatUS Te established solely for the convenisnce of the account owner, and the persons signing the lnderstand that this eervios may be terminated cr modified at any time without notice by cor ts agents, ‘The account owners lease end Es affifates, agorts, and representatives from all labily end agree to indemnity the seme from any an ‘damages, of costs for acting in good faith in accordance with the privlege selected hein. in no event shail cits aifilates, agerts, or representatives bs lable for consequential camages, AR tarms shall be bindicg upon thehers, representatives, and assigne of the account owmers. ‘Tho aecount owners release end its affiliates, agents; or representatives in the event[ ll makes an error which underpays/overpays their account. The account ovmers authorize to debit or credit thelr account as necessary ‘© correct any errors. ‘A fee will be charged for all DEPOSITS into brokerage accounts thet reject for insufficient funds or closed accounts, The authorization will continue untl terminated by any account owner by wrllen or verbal notiication tol. ‘Termination will be effective as soon as, upon receipt, has had reasonable time to act upon it. Additional Information \Verbel C¥ent instructions are permissible to cancel ACH transfers}, and to update amount, hequency er date ‘of ACH transfar(é) fo a bank aeccunt ‘Anew form must be completed when changing eccount to be debited or credited. Funds wil not be automatically deposited to or within from money meréel accounts unless a sweep ‘agreement ison tile. ten ACH frequency is = holiday or weekend, money wil emit on the next business dy. ‘Compiste one form for each account in which transfars are to be made. ‘Variable distributions exceeding $100,000 will be sent vie Wire perfil policy. Fees may be imposed by other financial istiutions involved in the wire transfer, Federal Regulation D limits certain types of withdrawals and transfers from a savings or money manket account tp six per monthly stalemont period, Hfyou direct us to make withdrewsels from your savings account, that transfer will count toward this federal limit on monthly withdrawals. Excess activity fees may apoly ifyou coxceed the federally mandeted transaction mit, Please seo your savings account agreement for adational deta, mmp om > ° owasco, P.c. Activity detail by date continued

You might also like