Forms and Supplies Clause Samples

Forms and Supplies. Client assumes and will pay the charges for all customized forms, supplies, and delivery charges.

Forms and Supplies. Client assumes and will pay the charges for all customized forms, supplies, and delivery charges. Custom forms ordered through Fiserv will be subject to the administrative fee set forth in Exhibit B - 2. [FISERV(R) LOGO] Item Processing Services Fiserv will provide Client the following Item Processing Services:

Forms and Supplies. Client assumes and will pay the charges for all ------------------- customized forms, supplies, and delivery charges. Custom forms ordered through Fiserv will be subject to the administrative fee set forth in Exhibit B - 2. ================================================================================ Exhibit B - 1 Item Processing Services ------------------------ Fiserv will provide Client the following Item Processing Services:

Forms and Supplies. Any forms and supplies furnished to the Broker by the Manager Shall remain the property of the Manager and shall be returned to the Manager upon demand.

Forms and Supplies. Standard forms are provided as part of the Back ------------------- Office Services fees specified in Exhibit H - 2. Client assumes and will pay the charges for all customized forms, supplies, and delivery charges. Custom forms ordered through Fiserv and forms ordered by Client and stored on Fiserv premises will be subject to the administrative fee set forth in Exhibit H - 2. ================================================================================ Exhibit H - 1 Back Office Services -------------------- Fiserv will manage and furnish the resources and facilities necessary to provide back office support relative to support Client's Direct Bank initiative. When required, additional staff will be priced at the then current market rate in effect for that specific talent set. Said responsibilities of this Service are described as follows: 1. Verify that all incoming items from Client's Item Processing Services provider, ACH, Client internal transfer, and EFT items are accounted for as posted, paid, or returned. 2. Application and Account Processing Services system balancing. Reconcile all Account Processing Services suspense, EFT, ACH switch, and other clearing/suspense accounts that may be utilized. This includes verification and returning of all ACH transactions that are returned for NSF. Account closure, or incorrect account numbers. 3. Research and re-enter items that do not post to the Account Processing Services system on initial entry. 4. Perform all necessary reporting and/ or tracking of escheatable accounts, applicable IRS reporting and other Federal reporting Requirements.

Forms and Supplies. All supplies, including forms and policies furnished by Manager, shall always remain the property of Manager and shall be returned to Manager or its representative upon demand.