The document outlines various banking services available to business clients, including account reconciliation, stop payment on checks, handling of failed or returned transactions, and eStatement services. It details the procedures, fees, and conditions associated with each service.
doj/DataSet10/EFTA01448756.pdf
{"document_type":"correspondence","document_subtype":"banking service terms","key_organizations":["Bank"],"reference_numbers":["WM134667","010198.080613","DB-SDNY-0103876","SDNY_GM_00250060","EFTA01448756"]}