Common use of Transfer Cancellation Clause in Contracts

Transfer Cancellation. ▪ Same-Day One-Time Internal Transfer o You may not cancel a Same-Day One-Time transfer once it is initiated. ▪ Scheduled Internal Transfer o A Scheduled Internal Transfer may be cancelled within the Online Banking Mobile Application up until 9:00 PM PT on the Business Day of the next scheduled transfer date. ▪ If the next scheduled transfer is a Non-Business Day, the transfer must be cancelled by 9:00 PM PT the Business Day prior to the next scheduled transfer date.

Transfer Cancellation. ▪  Same-Day One-Time Internal Transfer o You may not cancel a Same-Day One-Time transfer once it is initiated. ▪  Scheduled Internal Transfer o A Scheduled Internal Transfer may be cancelled within the Online Banking Mobile Application up until 9:00 PM PT on the Business Day of the next scheduled transfer date. ▪ If the next scheduled transfer is a Non-Business Day, the transfer must be cancelled by 9:00 PM PT the Business Day prior to the next scheduled transfer date.

Transfer Cancellation. ▪ Same-Day One-Time Internal Transfer o You may not cancel a Same-Day One-Time transfer once it is initiated. ▪ Scheduled Internal Transfer o A Scheduled Internal Transfer may be cancelled within the Business Online Banking Mobile Application Service up until 9:00 PM PT on the Business Day of the next scheduled transfer date. ▪ If the next scheduled transfer is a Non-Business Day, the transfer must be cancelled by 9:00 PM PT the Business Day prior to the next scheduled transfer date.

Transfer Cancellation. ▪ Same-Day One-Time Internal Transfer o You may not cancel a Same-Day One-Time transfer once it is initiated. ▪ Scheduled Internal Transfer o A Scheduled Internal Transfer may be cancelled within the Business Online Banking Mobile Application up until 9:00 PM PT on the Business Day of the next scheduled transfer date. ▪ If the next scheduled transfer is a Non-Business Day, the transfer must be cancelled by 9:00 PM PT the Business Day prior to the next scheduled transfer date.