ROCKY MOUNTAIN BANK ONLINE BUSINESS SERVICES AGREEMENT & ENROLLMENT FORM



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Transcription:

ROCKY MOUNTAIN BANK ONLINE BUSINESS SERVICES AGREEMENT & ENROLLMENT FORM By executing the Online Business Services Enrollment Form and Internet Banking Resolution,, the Commercial Customer (hereinafter you or yours ) of Rocky Mountain Bank (hereinafter RMB ) agrees to the following terms and conditions of enrollment in the Online Business Services (OBS) maintained by RMB: The following services will be available: Balance inquiry Check copy requests Transfer of funds between accounts Access to various reports Bill payment Wire Transfer Capability * Stop payment initiation ACH capability * * Requires Separate Agreement Other services may be available from time to time in the future. By using these services as they become available, you agree to be bound by the terms and conditions contained in the Agreement. Notification of the availability of these services will be made on Rocky Mountain Bank s website: RockyMountainBank.com. You will allow RMB a reasonable time in which to complete your enrollment once you submit the necessary forms, including the Enrollment Form and Internet Banking Resolution form. You will allow RMB a reasonable time in which to process any service requests you make through (OBS). Once you have completed the Enrollment Form and Internet Banking Resolution, a Company ID and password will be assigned for access to (OBS). You will be solely responsible for the use by anyone of (OBS) who utilizes your correct password. RMB will have no duty to further verify the identity of any OBS user with a valid password. RMB will act on instructions received under your password. As the appropriate authorized representative and the Administrative User of the Commercial Customer of RMB, you are solely responsible for maintaining the addition or deletion of any users of OBS with access to your password. RMB has the right to monitor and review all banking activity conducted on its OBS. RMB agrees to verbally acknowledge new OBS Bill Payment registrants under the Commercial Customer s OBS account. You will be responsible for any service charges accrued in your use, or use by any user with a correct password. These service charges may be deducted from your RMB checking account. A schedule of Online Business Service charges are available at any branch or on Rocky Mountain Bank s website: RockyMountainBank.com. RMB reserves the right to change the charges, fees or other terms described in this Agreement.

You agree that neither RMB nor any Internet service providers you utilize to access Rocky Mountain Bank s Online Business Services shall be responsible for any loss, property damage or bodily injury, whether caused by the equipment, software, Internet browser, or Internet access providers. Nor shall RMB or any service provider be responsible for any direct, indirect, special or consequential, economic or other damages arising out of your use of Rocky Mountain Bank s OBS. You agree that RMB is not responsible for any damage occasioned by instructions RMB receives from a user using your correct password. You authorize RMB to act on all instructions received under your password and to deduct any service charges directly from your RMB checking account balance as accrued. You also agree to be liable for any account shortage resulting from charges or overdrafts, whether caused by you or a user with a correct password. This includes liability for Rocky Mountain Bank s costs to collect the deficit including reasonable attorneys fees. RMB reserves the right to discontinue the OBS, or any of the services referenced in paragraph 1, at any time. This Agreement will be governed by and interpreted in accordance with federal law and regulation, and to the extent no such applicable federal law or regulation exists, by the laws of the State of Wyoming. The applicable account disclosure statements also govern each of your accounts at RMB. RMB reserves the right to change the charges, fees or other terms or conditions set forth in the Agreement. Changes made to any fees, charges or other material terms, we will be posted on Rocky Mountain Banks website: RockyMountainBank.com. Commercial Customer: Tax ID # INTERNET BANKING RESOLUTION I, the undersigned, hereby certify to Rocky Mountain Bank (hereinafter RMB ) that I am the (title) (unless otherwise designated, Secretary or Assistant Secretary) and designated keeper of the records and minutes of the Commercial Customer identified above; I have full authority to make representations set forth in these Resolutions on behalf of the Commercial Customer; and that the following is a true and correct copy of Resolutions duly adopted by the Board of Directors (if a corporation), partners (if a partnership), customers/managers (if a limited liability company), proprietor (if a sole proprietorship) or other governing authority of the Commercial Customer at a meeting held on the day of,200_, at which a quorum was present and acting throughout, or adopted by the written consent of a majority of those entitled or required to act to bind the Commercial Customer, and that such Resolutions are in full force and effect and have not been amended or rescinded: 1. Resolved, that the person executing the attached Agreement and Enrollment Form is hereby authorized, on behalf of this Commercial Customer and in its name, to execute and deliver said forms, and to thereby bind the Commercial Customer to Rocky Mountain Bank s Internet Banking Resolution, Agreement, and Enrollment forms, as amended from time to time, for the purpose of enabling representatives of this Commercial Customer to obtain account information, perform fund transfers between Commercial Customer s 2

account(s), and/or to make payments from Commercial Customer s account(s) through the use of one or more passwords. 2. Resolved, that the Primary Administrator named on the attached Enrollment Form, acting alone, is hereby authorized to act on the Commercial Customer s behalf in all matters relative to the Commercial Customer s passwords, including but not limited to the right to (i) establish additional User Ids and passwords on the Commercial Customer s behalf, (ii) terminate or cancel any/all existing User ID s and passwords; (iii) change the Commercial Customer s account(s) associated with the User, (iv) change the activity level of a User with a password, (v) name and setup additional Users who will have maintenance authority over the Commercial Customer s passwords and accounts, or terminate the authority of any User with maintenance authority over the Commercial Customer s passwords and accounts. 3. Resolved, that the foregoing Resolutions shall remain in full force and effect and the authority herein given to all of said persons shall remain irrevocable as far as RMB is concerned until three (3) business days after RMB is notified in writing of the revocation of such authority and that receipt of such notice shall not affect any action taken by RMB prior thereto; and 4. Resolved, that this authorization supersedes any resolution, signature card or other document currently on file with RMB that limits authority over any specific account or over Commercial Customer s accounts with RMB. This authorization shall remain in force and effect notwithstanding any subsequent change in such specific or general account resolution, signature card or related documentation. Any notice of a termination or change with respect to the identity of a Primary Administrator or the authority of any person to use a password must specifically state that it relates to passwords and must specifically describe the termination or change requested. In Witness Whereof, and intending to bind the Commercial Customer, I have here unto subscribed my name as of the date set forth below. (Seal) Secretary / Assistant Secretary, or other appropriate authorized representative Title: Date: 3

ENROLLMENT FORM This Enrollment Form is part of the Agreement between you and RMB regarding your use of the Rocky Mountain Bank s Internet banking network. The terms of the Agreement are incorporated herein by reference. Authorization to Issue Passcodes: At the direction of any person named below as your Primary Administrator, or at the direction of any person named as your Primary Administrator in the future, you hereby authorize RMB to issue one or more passcodes for use with Rocky Mountain Bank s Internet banking network, as set forth in the Agreement, which RMB may amend from time to time. Name Primary Administrator Title Primary Administrator s E-Mail Address (if not available, contact E-mail address) Corporate Signer s Approval Title Appointment of Primary Administrators: You hereby appoint, and RMB is hereby authorized to establish and issue separate passcodes (which may be changed upon initial access to the Rocky Mountain Bank s Internet banking network) for each of the following Primary Administrators who have maintenance authority over your passcodes. ENROLLMENT FORM con t. 4

Accounts to Activate: Any and all charges or fees accrued in your use, or use by any user with access to your password will be automatically deducted from the following RMB account: # titled: Please specify your requested daily limits for the following capabilities: ACH Origination: $ Wire Transfer:$ EFTPS: $ Acknowledgment: By signing below, you acknowledge receipt of and agree to be bound by the terms of the Rocky Mountain Bank Online Business Services Internet Banking Resolution, Agreement, and Enrollment Forms. Commercial Customer Name: Tax ID # By: Name/Title: Date: Phone: ( ) 5

Attachment 1: Fee Schedule Tier 1: $15 Monthly Fee Fee Based Services o Stop Payments o Corporate ACH Transfers $ 0.10 per item Cutoff time is 1:00 MST o Bill Payment NSF o Year End CD NO Charge Services o Internal transfers* o Loan Payments & Advances o Unlimited bill pay transactions Tier 2 $25 Monthly Fee Fee Based Services o Stop Payments o Corporate ACH Transfers $ 0.10 each Cutoff time is 1:00 MST o Direct Deposit Payroll $10.00 per file / $ 0.10 per item Must have file to us 24hrs in advance of disbursement o Domestic Wires $14.00 each o Foreign Wires $50.00 each o Bill Payments NSF o Year End CD NO Charge Services o Internal Transfers* o Loan Payments & Advances o Unlimited Bill Pay Transactions *Internal Transfers are unlimited with the exception of Savings and Money Market accounts which are limited to six (6) per month. 6