WITHDRAWAL RULES. We may refuse any withdrawal request that you attempt using checks, other forms or means or methods not approved or permitted by us, or that does not include all information we require, or that would exceed any applicable limits we may impose or cause your Account to be overdrawn. We reserve the right to establish (and change) maximum and minimum dollar limits for some or all types of withdrawal transactions. Subject to the terms and conditions of this Agreement, you may make transfers or withdrawals from the Account in any amount, at any time, and by any means acceptable to us, with no limitation on the number of transfers, including third-party transfers. If you ask us to initiate a funds transfer from your Account and there is any discrepancy or inconsistency in any information you give us about the name or identity of the payee or financial institution intended to receive the funds transfer and the account number, routing number or similar numeric information you give us about the intended payee or financial institution, you agree that we may rely solely on the numeric information you give us, and process the funds transfer without determining whether the numeric information you give us is consistent with other information you give us about the name or identity of the intended payee or financial institution.
Appears in 2 contracts
Sources: Business Checking Account Agreement, Business Checking Account Agreement