Integrated Payables Clause Samples

Integrated Payables. The following terms apply to EFS integrated payables services:

Integrated Payables. Integrated Payables is a service within the suite of Integrated Solutions Services. Our Integrated Payables Service offers customers a solution to automate their accounts payable processing. The Integrated Payables Service creates a secure gateway to exchange machine-to-machine payment information between the customer and Bank of the West. The specific banking transactions available through Integrated Payables are more fully described in the Integrated Payables User Materials which shall be amended from time to time in accordance with this Booklet. The Integrated Payables Service works in conjunction with third-party accounting systems or software determined compatible by us in our sole discretion. Not all third-party- accounting systems or software will be compatible with the Integrated Payables Service. You agree that your requests to initiate payments utilizing the Integrated Payables Service shall be governed by this Section 55, the sections of the Terms and Conditions governing the applicable payment mechanism, and all applicable laws, rules and regulations governing the applicable payment mechanism. When the Integrated Payables Service is used to access other the Bank’s services, products, or payment facilities (including, without limitation, the wire transfer service, check printing, ACH or credit card services when available), the terms, conditions, and agreements governing such other services, products, and payment facilities remain in full force and effect, except as expressly modified or amended by this Section 55. You agree to promptly execute and deliver to us any documentation we require to evidence your agreement to our terms and conditions for services, products, and payment facilities accessed and used by you through the use of the Integrated Payables Service; provided, that your use of the Integrated Payables Service to use, access, and/or perform other Bank services, products, or transactions automatically constitutes your acceptance of and agreement to any and all terms, conditions, and provisions in effect and imposed by us at the time of your use or performance of such services and transactions without the execution of any related documentation by you. You agree to be bound by and to comply with any and all documentation, instructional materials or technical information relating to the use of the Integrated Payables Service that is made available to you by us or our service providers in connection with the Integrated Payables Service,...