HomeMy WebLinkAbout5.529 Original Contract
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ADDENDUM TO ~
PAYMENT SERVICES
AGENCY AND TRUST AGREEMENT
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This Addendum dated / J- 2- ,~, shall act to amend, modify,
supplement or augment that certain Payment Services Agency and Trust Agreement
("Agreement") dated as of its Effective Date, by and between Western Union Financial
SerVices, Inc. ('''WU'') and the Agent identified below ("Agent"). The terms used herein shall
be consistent 'with those used in the Agreement.
In consiideration of the promises and the mutual covenants of the parties hereinafter set
forth to be paid, kept and performed, it is agreed as follows:
1. Sub-Sections 4.c.(I) and 4.c.(2) of the Agreement are hereby deleted in their entirety,
and new St:b-Sections 4.c.(1) and 4.c.(2) s}lall he inserted into the Agre~!Ilent,reading as
follows:
4.c.(I) "deposit with WU at an account designated by WU a cash payment in the
amount equal to the sum of the unremitted cash Customer Payments received
during the previous Transaction Day (or Days if applicable as provided in the
chart below)~ provided, however, that if banks generally are not open for business
on one of the "Business Days" listed below, the Agent shall make the remittance
otherwise due ~~r su~h day on.the next Business,Day."
Business Day
Monday
Tuesday
Wednesday
Thursday
Friday
Transaction Day,
Friday, 'Saturday, & Sunday
Monday .
Tuesday
Wednesday
Thursday
4.c.(2) "deposit in a bank account designated by WU Customer Payments
received on the previous Transaction Day (or Days if applicable, all as outlined in
(I) above) in the form of checks or money orders."
2. Sub-Section 4.c.(4) ofthe Agreement is hereby deleted in its entirety.
3. Sub-Section 4.(d) of the Agreement is hereby deleted in its entirety, and a new
Sub-Section 4.(d) shall be inserted into the Agreement, reading as follows:.
4.(d) "If Agent processes through the System a Customer Payment by check
which is later dishonored after WU has presented the Check for payment twice
and if (i) the check is payable to the Biller, (ii) the Customer's account number
with the Biller appears on the Check, and (iii)-tlie Check has been endorsed as
required herein, then Agent shall not'be liable to WU for the dishonored Check.
If one of the foregoing conditions is not satisfied, Agent, shall, upon notice from
H Forms\WUTnlstcloc "1/24/97
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WU, indemnify WU for any loss or expense (including reasonable attorneys' fees)
incurred by WU with respect to the dishonored Check."
4. All other terms, conditions, and provisions of the Agreement which are not
otherwise alten~:d, affected or impacted by the terms, conditions, and provisions contained herein
shall remain in 'full force and effect.
IN WIINESS WHEREOF, the parties hereto have caused this Addendum to be executed
by their duly authorized representatives, as of the date set forth above.
IJ.-.t IJ DIlIJ ik4R{P~ 44J:#; J14D~7
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(Authoriz4!~d Repre;;;:;:;::;~
Name: Jlkn~ PE- ~61f1'
(Print)
Title: ~'Il-Ne.f2. P l ~C1'U ('\-.-
Western Union Financial Services, Inc.
By:
(Authorized Representative)
Name:
(Print)
Title:
H Fonns\WUTrusl~ :1/24191
eVe#- ;?/!jo67
PAYMENT SERVICES - a
AGENCY AND TRUST AGREEMENT 5, ~!). -/ ...;2..
nus AGREEMENT, dated this / q day of ~t1rt/ ,19~ (the "Effective Date"), is entered into by and between
WESTERN UNION FINANCIAL SERVI S, INC., a Delaware cdrporatton havmg a principal office at 6200 South Quebec, Englewood,
Colorado 80111 ("Western UIllon") and>> d/b/a . a
corporation having a p . cipal office at ("Agent")
In consIderation of the mutual promises set forth below, Western DIllon and Agent agree as follows:
I, ADl>OintmenL
a Subject to any necessary llJlPfOV2.! of govcramcntal ageoacs, commenc:mg
19_(the 'StartDate'). Wcstcm Umon hcrcbyappolllts Agent as
W=m UlUon's non-excluslVe agent aulhonzed to provide SCI'VICCS through Wcstcm Umon's
bill pa)mcnt system (the 'System') III accordance WIth and subject to the terms and c:ondluons
hc:remaf1cr set forth. The Srs= provides elearolUc payment proccssmg facWlIes and SCI'VIces
to entcrpnses (the 'Billers') wluch prOVIde uuhues to thell customers (the 'ClIstomer(s)')
1hrough cquIplrlCnt and proc:cdures described berem and 1Il the Agenrs Gwde to OperatIons for
the System (the 'Manual') and the procedllres set forth below Agent hereby accepts such
appollllmc:tlt. Upon the Start Date of tlus Agreement, and pursuant to Its terms, Agent shaIJ be
a = and act In a fiducIary capaclty WIth respect to any Customer Payments (defined below)
In Agenrs poSSCSSIOn. "CUStomer Payments' shall mean the payments. wluch may be III the
fonn of cash. money orders or checks, to Billm recc:lVed by Agent from Customers
b Agent shall hold the Customer paymc:ats In lnISt for the benefit of the
Billers In the event Agent commmgIes CusIomer Payments WIth illY other funds and/or
tnonles. such other funds and/or molUes shaIJ be deemed to be ampresscd WIth a lnISt up to the
amoWlt owed the Billers It IS expressly understood that Agent docs not by opent1on oftlus
Agreement aeqwre any ngllt, utle or IIlterest of any land III the Customer Paymc:ats All
Customer Payments retnaUl the sole IlId cxclUSIVe property of the Billers.
c Agent shall comply WIth all state and local statutes and rcguIalIons
respecung the segregatlon and renutwlce of trust proceeds. To the CXIalt that tlus Agreement
contaUlS more restncuvc reqwrcments than such statutes or regulations. tlus ~ent shall
control
d Agtr4. shalJ use the System only WIth employees who have been adcquat<:1y
trained to u..e the System Western UnIon shall prOVIde such trauung.
e Agent shall cooperate WIth Western Dillon to the extent reasonably
necessary for Westem Umooto resolve any chsputc WIth any B,ller regudulg the operalIon of
the System Such coopcraIlon shalJ lIlclude prOVIding access to pcrtlllent WOrmatlOll. personnel
equIpment and Agent's Locations (as dcfllled below)
2. ~ Western Ulllon shall pay Agent a fee of S ,3S- per Customer Payment
processed for a Btller Wtth respect to fees camed by Agent m each calc:lldar month. Western
Ulllon shalJ pay such Agent WlthlIl 30 days after the end of such month. Agent shaIJ not charge
any fee to any CUStomer:; making a Customer Payment to a Biller for such SCI'VICC
3 A2ent Locallons. Agent shaIJ proVIde the SCI'VICCS referred to berem at the
location (the "Locations') of Agent set forth III Schedule A. wluch IS allaChed to and
lIlcorporaICCi Ul tIus AgrecmenL Agent shall connC<:t tts telephone SysIem WIth Wcstcm UIUOP'S
tennma. so that Agent may =t the data reqwred herelllto Western Umon.
4 Settlement and PavrnenL
a Agent shall fully and falthfully comply WIth the settlement and payment
procedW'es set forth 1Il tlus paragraph as amended from lime to time (the "Settlement and
Payment Procedure') Western UlUon reserves the ngbt to amend the Settlement and Payment
Procedure from tlmC to lime by delivery of the amendments to AgenL Agent shaIJ comply WIth
lllC ame:oamems to the 5=Ilernent and Fayment ProcCCltlre as of the Gate designated by W c:su:m
Utucn w1uch shall not be less than ten (10) buslncss days after delIVery of the amcndmc:ats to
Agent. If Western Umon deltvcrs an amendment that purports to change the proccssmg of
Customer ?ajme:JtS tll a tnllIIllCT w1uch matcnally and advCDCIy afl'cas Agent finanaally. Agent
may temunate t1us A!;TCcment effectIVe no later than the effectIVe date of the amco<lment by
de!I'e"lng notIce thereof to Western Ulllon before the amendment becomes effccttve
b "TransacllonDay" refers to each day Agent agrees to prOVIde the System to
Customers at Agent's Locations Each 'Transacuon Day" Agent shall
(I ) r=Ive Customer Payments. 1Il the fonn of eheclcs or mooey orders
(collectively. the 'Checks') or cash from Customers and endorse (tn the fasruoo dIIected by
Westem Ulllon) each Chec~ manually or by the temunal prlIlter. and
(2) balance the total of Customer Payments recclVed by Agent for sueh
TransactIon Day aceordmg to the Eqwpment (as dcfllled 1Il Paragraph 6 hereof) pTOVlded by
v. =m Uruon agilnSt the total of Customer Payments receIVed by Agent for the same day as
indicated by the Agent's cop,es of reeelpts Balances shall be vcnfied for the folloWIng
catesones (I) dollar amount of cash. (u) nwnber of payments by cash. (UI) dollar amoWlt of
checks and money orders and (IV) nwnber of payments by check and by money orders
c On each "BUSlnCSS Day' listed below. no later than 10 00 a.m. local lime at
Asent's Locations. Agent shall
(I) allow Western UlUon to uuuate an ACH tranSfer of funds to an
Western Union account desIgnated b) Western UIllOO tn an amount equal to the sum of the
lWc:mJ1Icd cash Customer Payments receIved dUTlng the prevtous Transactloo Day (or Days If
applicable as pro.1ded m the chart below) plus an amount equal to the face amount of all
u,,,,emIned Customer Payments made WIth Checks on the prCVIous Transacuoo Day (or Days
If applicable) provtded. however. that If banks gencnlly arc not open for busllless on ooe of the
"llUStnCSS Days' hsted belOW, tne Agent .hali make the remInance otllClWlSe due for sueh day
on tr.e next BUSIness Day
BUSIness Dav
Monda)
Tuesday
Wednesday
Thursday
Fnday
TransaCtlon Dav
Fnday. Saturday &. Sunday
Monday
Tuesday
\I; cdnesdai
Thursday
(2) depOSit for collection WIth a local Bank (I) all CllSl.Omer Payment
COCCl:.S rcccrved by Agent on the prCVIous Transaction Day (or TransaCUon Days as applicable.
all as JlTO'o1dcd m the chart above). (u) all Checks wruch were dishonored for the fllSt lime and
returned to Agent's local bani.. on the prcvlous Busmess Dai.
(3) confirm that the Eqwpment bas l1allS1lUtted to Western Utuon the
Information regaT(hog CUStomer Payments receIVed clunng the prCVIous TransactIon Day (or
T ransaCUon Days. as appbcable) If such wonnatlon has not beco =tted. then Agent shall
use Its beot efforts to cause the Eqwpmcnt to transmit such wonnauon or to =t such
information by telephone or facsurule. and
(4) maUto W= Uruon all Checks wruch have been dishonored tWIce
","d returned to Agen~s local bank (Agent WIll mall such Checks to Western UlUon unmedlately
aiter rccelpt of such Checks by Agent's local bani.. but Il\ no event later than the tenth (10th)
BUSiness Da) after receipt of .uch Checks bi Agent's local bani..)
I \COMMON\lPS\FORMS\PMT AGE~'T 1
03-26.97
,
d. Wcstem UlUon shaIJ n:unburse Agent WIthin three (3) Busmess Days of
receipt from Agent of any C\Istomer Payment Check wlnch has been cbshonored t'lVlce and
rdlItDed to Agtr4. m m IItDOWlt equal to the amotlIlt of sald Cbeck. Notwrtbstaoding the previous
SCIltcnc:e. Westcm Umon shaIJ have no babwty to Agent for any such Check (t) If It 1$ mailed
an a package postmariced more than ten (10) BuslDCSS Days after the date such Check was
returned the second lime to Agenr. local back. or (i1) tf(a) such Check IS not payable to the
BlIlc:r.(b) the Customer'. account numhcr Wlth the Biller docs oot appear on the Check. or (c)
the Oleckbasnotbccncndorsed as rcqwred by Wcstcm Uruon. Wlthmfif\ccn (15) days of the
end of each g\endar month. W cstcm Ulllon shall reunburse Agent for all agreed upon bank
SCI'VIce fees paid by Agent durmg the previous g\enclar month wluch related to Checks wluch
were dishonored twice (as opposed to routme proccsstog fees charged for all checks presented
for payment); p'CMded. however. Wcstcm Umon shaIJ have 00 bablllt)' to reunbursc Agent for
any banJc SCI'VIee fces wluch n:laIC to any Check dcscnbcd III the previOUS sentence
e In the evcot that Agent falls to pay Westcm Uruon any sums owmg
bcrctmderwbcndue, WcslaDUntoaatlls oplIon may do any or all of the followmg (I) demand
mmedtate W1T'C tram!er ofCusloa>er paymc:ms, (u) immcdtaICly tcrmmate tlus Agreement as
proVlded an SeCUon 11 hereof, (w) CXerctsC any legal rcmed1es to wluch It shaIJ be enlltled
~~t of reasonable &llA)1Dcy's fees and expenses, or (IV) assess a late charge
011 the amount of the payment due for each day Agent falls to make such payment equal to the
greater of S25 00 or mtt:rcst 0tl1Ct:OllZlt of such payment at the rate of two percentage pomts
('2"10) above the Pnmc Rate m clfcct at that lime. cltvtclcd by 365 The term "Prune Rate' mcaos
the ~ of Interest pubhely announced as the base rate on cotporate loans by large U S money
center commeraal banks. as pubbsbed m The Wall Street Jouma1 or any other recogruzed
finanCIal pubhc:at1oD dcstgnated by Wcstcm Umon.
S. ARent Procedures. Agent shall fully and falthfu11y comply Wlth the procedures
set forth III the Manual Westcm Umon reserves the ngllt to amend the Manual from lime to
tImC by dclM:ry of the amendments to AgenL Agent shall comply WIth such amendments as of
the date desIgnated thc:rcm by Wcstcm Umon. wluch slWloot be less than ten (10) buslllcss
days after delIVery of such amendments to Agent.
6. ~ Wcstcm UtI10n shaIJ proVIde a tcrmma1 and software (collcctlVely.
the "Equtpmcnt") WIth wluch Agent shall operate the System The EquIpment shall at all limes
rcmam the sole and exclusIVe propcny ofWcstcm Umon and may be removed by Wcstcm
UIlIOII at IDJ lime WIlbout pnor DoUce to AgenL Agent shaIJ keep the Eqwpment free from any
lteDs or c:ncumtnnocs tbcnloo ansmg by. through or under Agent, and shaIJ Dot attach. or permit
any other person to attach. any other propcny to It except for the telephone mterconncct. The
eqwpment docs oot rcqwrc a cledtc:at.cd telephone Ime therefore Agent shall rcnwn solely
responsIble for mstalIanon and mamtcnancc of telephone Ime Agent shaIJ not be rcqwrcd to
purcbasc IDSUlllllOC oovcrage on any equipment provIcIcd by Westcm Umon: nor shaIJ Agent be
hable for the damage. theft or ma1fuoc:llon of such cqwpment unlcss such damage. theft or
malfuncuon was caused by the oegbgenee of Agent
7. Warnnties. Wcstcm Umon MAKES NO W ARR.AN1'IES WITIi RESPECT
TO TI!E. EQUIPMENr. EXPRESS OR lMPLIED. AND SPECIFICALLY DISCLAlMS
THE IMPLIED WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE AND
MERCHANTABn.ITY THE EQUIPMENT IS DELIVERED "AS IS' Western UlUon
SHAll. NOT BE LIABLE FOR DIRECT. INDIRECT. CONSEQUENTIAL (INCLUDING
LOST PROFIT. LOST REVENUES OR LOSS OF USE). INCIDEmAL. SPECIAL.
EXEMPLAR Y OR PUNITIVE DAMAGES RELATED TO THE EQUlPMENr
8. ReoIacanent ofE<ndDrnent. Wcstcm UmOll shaIJ replace dcfecuve Eqwpment.
Wcstcm Ulllon shall prOVIde such replacement Eqwpment WlthlIl twenty-four (24) hours of a
fail," report ralClWd by Wcstem Umon on or before 5 00 P m. EST and WIthin forty-clgbt (48)
hours of a falJure rcpon receIVed by Wcstcm Umon after 5 00 p m. EST
9 Software Lomse. T roe to all canputer programs. comptl1e:r software. ltuCTocode.
fumwarc and all updates and CopIes thereof contained 1Il the Eqwpment (the "Software") shall
remaUl 1Il W cstcm Umon or Its suppliers and 110 utle therem 1$ tnnsfcrred to Agent bereby
Ageot 1$ hereby granted a oon-excluslVe. royalty-free. noo-tranSferable. and non-excluslVe
bccnsc to lISC the Software solely WIth the Eqwpment 00 wlueh It IS dellVcrcd. Agent agrees 1I0t
to rcvcrsc cnguteer. decompile. copy. mod1fy. aeatc dcnvauve wories ot: transfer. sell publish
or dISclose the Software Agent acl::nowlcdges that the Software IS propnctary and confidcnual
mformauon of Western Ulllon. Western DlUon wammts that It has clear utle to the software
provided to Agent under the hccnse clcsc:nbcd herelIl. Wcstcm DlUon hereby agrees to
Illdemrufy Agent from and agamst IDJ cause of &CUon med or brought agamst Agent by any tlurd
pllTty asscrtlllg patent or copyngbt mfnngements
10 SdekeeDin2 and Uabihtv for Loss.
a Agent and lis officers. employees. representatIVes or agents shall safeguard
aod protect all Customer Payments received 1Il Its capacIty as a fiduCIary or trustee cotrustcd
WIth such funds for safekeeptog
b Agent shallllldermu1) Western UIllOO for illY loss or expense (lIlcludmg
reasonable attomeys' fees) tnCtllTed by Wcstcm UllIon WIth respect to any Customer Payments
recelVed by Agent wlueb arc 100L stolen or rmsappropnated from Agent.
c Wnhm tw<:nty.four ('24) hours of Agent'. dtscovery that Customer Payments
received have been lost, stolen or nusappropnated. Agent shallooufy WeslCm Utuon. Agent
shalJ be absolutely hable to Western UlUon for all Customer Payn:en!S receIved by Agent and
due Western DlUon hereunder
d. Agent shal1 rctam Ascots copy of each rece.pt (as descnbed tn the Manual)
of payment for 90 days from the Transacuon Day on wruch such payment IS reeelVed
e Agent shall retain Agenrs copy of Its dally report (as descnbed 1Il the
~ual) oi all transacUons for two years from the relevant Transacuon Day
11 Term and Terminallon
a ThIS Agreement shalJ become effectIVe upon acceptance by Western Ulllon
as of the EffcctrVe Date andshal1 contlllue Ul effect for a pcnod of two (2) years ('Ituual Term')
thereafter
b Upon cxpnaon of the Itutlal T crm. t!us Agreement shall eontmue tn effect
unuJ tcmunatcdbyCltherpartyby a wntten nouce to the other not lcss than sixty (60) day. pnor
to the desIgnated tcmunauon date
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FIRST
DATA
CORP.
PAYMENT SERVICES
CONFIDENTIALITY NOTE
The information contained in this facsimile message is legally privileged and confidential Information
Intended only for the use of the individual or entity named below. ~f the reader of thIs message IS not the
Intended recipient, you are hereby notified that the dissemination, distribution or photocopying of this
facsimile is strictly prohibited. If you have received this facsimile in error, please immediately notify us at
the address shown below via the United States Postal Service. Thank you.
FACSIMILE TRANSMISSION
TO:
KAY GODBEY
214067
FAX#:
(360) 417-460,9
DA TE:
2/11/99
PHONE #:
(360) 457-0411
FROM:
Marc Martellaro
First Data Corporation
Integrated Payment Systems, Payment Services
6200 South Quebec Street, Suite 270
Englewood, CO 80111
FAX # (303) 488-8575
PHONE # (800) 888-2425 x 78166
NUMBER OF PAGES SENT, INCLUDING COVER SHEET:
s-
If you have any trouble receiving this fax, please contact Jane P~lrker at (303) 889-6205.
MESSAGE: J! ~~ ~ ....L&~/L ~ a ;1'M ~
L-~/4&~vi/U:Yl. <>-~ 02/1;/ 97
.
FI RST
DA"IA
CORP.
"i'
PAYMENT SERVICES
2/11/99
City of Port Angeles
KAY GODBEY
321 E 5th
Port AIlgeles, W A 98362
Dear Kay:
I wanted to thank you for taking the time to discuss some of the issues you were
having while taking the US W cst utility payments. It is my hope and understanding
that you are satisfied with the solutions we agreed would help ~olve these problems.
Following this letter is an addendum for a Western Union bank account and an
addendum to raise your fee to $0.35 per payment. As soon as I receive these
documents I will process and set up the bank account and submit your fee raise.
Please send the signed documents to the address listed on the cover page of this fax.
Please be aware that the return of these addendum's will also serve as an agreement
that the City of Portangeles will continue to take payments for at least 90 days as a
trial and at that point if you decide this is not working you give Western Union 90
days termination notice. Please feel free to contact me if you have any questions.
Sincerely,
I'-~ :7'~~~~
/./JZ- :<:: ~
Marc Martell 0 .
Payment Services Specialist
800-888-2425x78166
5.5d).Q
5. 5c;l q
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,
...
FAX TRANSMISSION
CITY OF PORT ANGELES
P. O. Box I 150
PORT ANGELES, WA 98362
PHONE:
To: f'Vla. ~ +e1~c
Fax #: 3'03 ~ 1?CO '\3 S'7 S-
From: 1:!A-f b-o~do/
Department: 0 f'.l..A...N. ~
Subject: A~ "b-GJ.-l)\Jf\A- I'\) ~~.UV\..6..u
FAX: 360-41 7-4609
D/t d/ u7:)
a'~d-________//
Pages: (--, including this cover sheet.
S F2.ruJ l UC'i
COMMENTS:
--
K 123/ ~5-: fl:'
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ADDENDUM TO
PAYMENT SERVICES
AGENCY AND TRUST AGREEMENT
This Addendum dated 2/11/99, shall act to amend, modify, supplement or augment that
certain Payment Services Agency and Trust Agreement ('Agreement') dated as of its Effective
Date, by and between Western Union Financial Services Company Inc. CWO') and the Agent
identified below ('Agent'). The tenns used herein shall be consistent with those used in the
Agreement.
In consideration of the promises and the mutual covenants of the parties hereinafter set forth
to be paid, kept and performed, it is agreed as follows:
1. The existing paragraph in Section 2 of the Agreement is hereby renumbered as
Subsection 2.(a) and a new Subsection 2.(b) shall be inserted into the Agreement, reading as
follows:
'(b) Notwithstanding the provisions of Subsection 2.(a) to the contrary, WU shall pay
Agent a fee of $ .35 for each customer payment processed for US West .r
2. All other terms, conditions, and provisions of the Agreement which are not otherwise
altered, affected or impacted by the terms, conditions, and provisions contained herein shall
remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be executed
by their duly authorized representatives, as of the date set forth below.
City of Fort Angeles
WESTERN UNION FINANCIAL SERVICES COMPANY, INC.
(Agent) # 214067
BYcJtL
(Authori7.:ed Representative
Name:~rN~ J! {rtiD8fiJ-
(Print)
Title: nNMcE ])/~
Date: :dJL (9 ~
By:
(Authorized Representative)
Name:
(Prillt)
Title:
Date.
. ,
ADDENDUM TO
PAYMENT SERVICES
AGENCY AND TRUST AGREEMENT
t;J/t/a '7
.?I:5 &//lK
This Addendum dated aL, ( , 1991, shall act to amend, modify,
supplement or augment that certain Payment Services Agency and Trust Agreement
("Agreement") dated as of its Effective Date, by and between Western Union Financial
Services, Inc. ("WU") and the Agent identified below ("Agent"). The terms used herein shall
be consistent with those used in the Agreement.
In consideration of the promises and the mutual covenants of the parties hereinafter set
forth to be paid, kept and performed, it is agreed as follows:
L Sub-Sections 4.c.(I) and 4.c.(2) of the Agreement are hereby deleted in their entirety,
and new Sub-Sections 4.c_(1) and 4.e.(2) shall be inserted into the Agreemen~ reading as
follows:
4.c.(l) "deposit with WU at an account designated by ViU a cash payment in the
amount equal to the sum of the unremitted cash Customer Payments received
during the previous Transaction Day (or Days if applicable as provided in the
chart below); provided, however, that if banks generally are not open for business
on one of the "Business Days" listed below, the Agent shall make the remittance
otherwise due for such day on the next Business Day."
Business Day
Monday
Tuesday
Wednesday
Thursday
Friday
Transaction Day
Friday, Saturday, & Sunday
Monday
Tuesday
Wednesday
Thursday
4.c.(2) "deposit in a bank account designated by WU Customef' Payments
received on the previous Transaction Day (or Days if aplPlicable, all as outlined in
(1 ) above) in the fonn of checks or money orders."
2. Sub-Section 4.c.(4) ofthe Agreement is hereby deleted in its entirety.
3. Sub-Section 4.(d) of the Agreement is hereby deleted in its entirety, and a new
Sub-Section 4.(d) shall be inserted into the Agreement, reading as follows:.
4 _(d) "If Agent processes tmough the System a Customer Payment by check
which is later dishonored after WU has presented the Check for payment twice
and if (i) the check is payable to the Biller, (ii) the Customer's account number
with the Biller appears on the Check, and (iii) the Check has been endorsed as
required herein, then Agent shall not be liable to WU for the dishonored Check.
[f one of the foregoing conditions is not satisfied, Agent) shall, upon notice from
H Fom.\'N\1Th.o<l.do< 7fl4l9'
U:J 5Mf:
WU, indemnify WU for any loss or expense (including reasonable attorneys' fees)
incurred by WU with respect. to the dishonored Check:'
4. All other terms, conditions, and provisions of the Agreement which are not
:ltherwise altered, affected or impacted by the terms, conditions, and provisions contained herein
s~halt remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be executed
by their duty authorized representatives, as ofthe date set forth above.
Western Union Financial Services, Inc.
(AgJnt) /J ~
By: q;~~
(Authorized Representative)
Name: ~~ 0t)U~
(Print) - /
Title: ~~C.JE DI~r---
By:
(Authorized Representative)
Name: ;
(Print)
Title:
H:F0m8\'lIUTn&4oc 7n~7
** TOTAL PAGE.05 **