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he Coop IkBank
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25 Benjamin Franklin Way
Hyannis MA 02601
(508) 568-3400
Your wire request for $16,242.00 will be debited from account ending in 5847.
In addition, a $20.00 wire fee has been assessed.
Wire Sequence
5170
Business Code / Wire Type
CTR -Customer Transfer
1000 -Basic Funds Transfer
Originator Information
Originator
YARMOUTH NEW CHURCH
D 5847
PO BOX 237
YARMOUTH PORT MA 02675
United States
SIGNATURE C
DATE 03/25/2020
*** WIRE DETAILS ***
Entered Date
03/25/2020 12:57 PM Eastern Time
Effective Date
03/25/2020
Receiving Financial Institution
011500120 CITIZENS BANK, NA
Beneficiary Information
Beneficiary
BANNON CUSTOM BUILDER CORP
D 1322253479
2 TUPPER RD
SANDWICH MA 02563
United States
This Payment Order is subject to (A) acceptance by TCBCC and shall be accepted by TCBCC only if signed by Customer and an Authorized Bank
Supervisor of TCBCC, and (B) Customer making payment to TCBCC of good funds in an amount sufficient to cover the amount of the Payment
Order and any fees of TCBCC charged in connection herewith. TCBCC is hereby authorized to charge Customer's TCBCC deposit account in
amount of such Payment Order and the amount of any fees charged by TCBCC in connection herewith. Customer acknowledges that the final
amount of funds ultimately received by the beneficiary may be reduced by additional fees charged by the Beneficiary's bank.
TCBCC cannot ensure execution of a Payment Order unless the Payment Order is received by TCBCC prior to 2 p.m. on a Business Day.
"Business Day" is any day other than Saturday, Sunday or any day on which TCBCC is authorized to close or is in fact closed. Any Payment Order
received after 2 p.m. may be executed on TCBCC's next Business Day. TCBCC may use any method reasonably available at the time it sends the
Payment Order. If Customer has special instructions with respect to the sending of the Payment Order, TCBCC will follow such instructions only if it
is commercially reasonable to do so, as determined in the sole discretion of TCBCC.
Customer shall be responsible for the accuracy of all of the information provided by Customer with respect to this Payment Order. Customer
understands and acknowledges that TCBCC, any intermediary or receiving bank and the beneficiary's bank shall rely upon the identifying numbers
provided by customer in connection with the transmittal and payment of this payment order. Further, customer acknowledges that TCBCC, any
intermediary bank, and the beneficiary's bank shall not be obligated to check the accuracy of such numbers as against the identity of any bank or
the beneficiary. Other than as required under applicable regulations, TCBCC shall have no obligation to verify the accuracy of any information
given to it by customer.
In the event that TCBCC, after it has accepted this payment order, negligently fails to execute this payment order or unreasonably delays in
executing this payment order, TCBCC shall be liable to customer only for the amount paid by customer to TCBCC in connection with the funds
transfer. TCBCC shall not be liable for any additional costs or damages, such as consequential damages. In no event shall TCBCC be liable for
customer's attorney's fees.
The above signed originator requests payment to be made to the beneficiary or account number named above. To the extent not prohibited by law,
the above signed agrees that this wire transfer is irrevocable and that the sole obligation of The Cooperative Bank of Cape Cod is to exercise
ordinary care in processing this wire transfer and that it is not responsible for any losses or delays which occur as a result of any other party's
involvement in processing this transfer.
V.7 effective 07/19/18