Cash Management Service Master Agreement & Product Schedules

#686

Cash Management Service Master Agreement & Product Schedules

Updated for Same-Day ACH, stronger RDC security, and expanded investment types for Daily Sweep Services! One master agreement that covers all your payment products is more convenient for your clients and you! This product includes a modifiable Master Agreement in Microsoft Word, and schedules for ACH Origination, ARP, Image Disbursement Access, Lockbox, Positive Pay, RDC, ACH Block/Filter, Daily Sweep Services, and Wire Transfer. 

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$299.00 Member
$598.00 Nonmember
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Keywords: ACH Network
Format: 
CD
Year Published: 
2016
Produced By: 
ePayResources