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I I II <br />� II <br />�ll� .1111 ►� I �� IIi� <br />• the check is ineligible for cash letter processing for credit risk issues <br /><b) The Bank will not process a check under $150 USD or equivalent, because the total charges for such processing may exceed the <br />value of the check. Proceeds will be credited to the Customer's account in U.S. currency within two banking days from receipt of <br />good funds from the paying bank. Checks will be sent to the paying banks directly in accordance with the Bank's own internal <br />policies. If payment is not received from the paying bank, the Bank will send the first tracer after three weeks and subsequent <br />tracers may be sent at two -week intervals. Collection cases will typically be closed after two months and the Customer will be <br />advised of the closure in writing. Once funds are credited to the Customer's account, such credit will not be reversed except in <br />situations where a claim is made due to fraud or that the check was not authorized. <br />Miscellaneous <br />The Customer agrees that any losses resulting from rate fluctuations associated with adjustments or exception processing will be <br />absorbed by the Customer. The mailing address for this Service is: JPMorgan Chase, Collection Department, 11 f 1 Fannin St., <br />Houston, TX 77002. <br />Appendix A: <br />AUD <br />Dollar <br />D + f 0 <br />CAD <br />Canadian <br />D + 3 <br />CHF <br />Franc <br />D + f O <br />DKK <br />Krone <br />D + 10 <br />EUR <br />Euro <br />D + 7 <br />GBP <br />Pound <br />D + 7 <br />HKD <br />Dollar <br />D + � O <br />NOK <br />Krone <br />D + � O <br />NZD <br />Dollar <br />D + f O <br />SEK <br />Krona <br />D + 1 O <br />SGD <br />Dollar <br />D + � O <br />B. International Cash Letter <br />International Cash Letter is a Service wherein the Bank provides the Customer with U.S. dollar check deposit, processing and clearing <br />services (the "Service "). The Service shall also be subject to the operating procedures contained in the Bank's International Deposits <br />Packaging Procedures <br />Eligible Items: The following items are the only items eligible for transport via the Service ("Eligible Items'): <br />• Cash Letter: Checks and drafts drawn in U.S. dollars on, or payable through, banks located in the United States (including <br />Puerto Rico, Guam and the U.S. Virgin Islands), endorsed for deposit to the Customer's account at the Bank. Such items shall <br />not be considered deposited to the Customer's account until received and processed by the Bank's United State's location <br />responsible for processing deposits to the Customer's account. <br />Check Collection: Checks and drafts submitted for clean collection and endorsed for deposit to the Customer's account <br />received at the Bank's United State's location for check collection services. <br />PN: 350914 DOC ID: 4 Page 4I of SI <br />