The document outlines terms and conditions related to payment amendments, preauthorized payments, and bill payment services for consumer electronic funds transfers. It includes procedures for stopping payments, liability for failure to stop payments, definitions related to bill payment services, and scheduling guidelines. The document also mentions a service guarantee for late payment charges.
doj/DataSet10/EFTA01448753.pdf
{"document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154"],"document_subtype":"banking terms and conditions","key_organizations":["Deutsche Bank"]}