|
•
<br /> •
<br /> ONE CARD ASSOCIATION PROGRAM TERMS AND CONDITIONS
<br /> ., The One Card Association Program Application Terms and Conditions • (a) Central BilMg. U.S. Bank remits Statements on ad
<br /> (the "Agreem is entered into, by and between U.S. Bank National Accounts directly to Customer or Participant for payment
<br /> • ,Association ND ("U.S. Bank") and the entity signing bek w as • to U.S. Bank Tice Payment Tern for ell Accounts with
<br /> "Customer" for the establishment of a One Card Program. This Central Billing is fourteen•(14) days after the Cyde Date.
<br /> Agreement superaedes any prsvous and tike agreements with Customer. Customer or Parfidpant shall pay the Total Payment Due
<br /> 1. 'EFFECTIVE DATE. The Agreement shot become effective upon' • to U.S. Bank within the fourteen (14) day Payment Term.
<br /> • approval by U.S. Bank of (1) the c mddworthdness of Customer, (b) Indvidual Bitting. In order to accommodate Customer's
<br /> and (2) this Application and Agreement. The "Effective Date" billing requirements, U.S. Bank agrees to remit
<br /> • of this Agreement shall be the date the Application is signed • • . Statements on all Accounts directly to Cardholders.
<br /> by Customer. • Customer subsequently acknowiedges Its responsibility
<br /> 2. SCOPE OF ONE CARD PROGRAM. The One Card lea business for ensuring the Total Payment Due Is pald within the
<br /> • purpose urge card ( "Card") that combines the ability to use the Payment Term. The Payment Tenn for Individual Baling
<br /> Card for travel and entertainment elated business expenses • Accounts is twenty live (25) days after the Cycle Date.
<br /> . ("TSE Function") with the ability to use the Card to purchase • Cardholder or Customer shall pay the Total Payment
<br /> and services related to buss activities ("Purchasing . Due to U.S. Bank within the twenty-five (25) day
<br /> Function ") on a single Account ("Ore Card Program "). Upon Payment Term.
<br /> . approval of this Application, U.S. Bank will Issue Cards and 4. • UABWTY. Customer is solely liable to U.S. Bank for all purchases,
<br /> • • • establish related Accounts for Customer, and those of its • cash advances, charges, fees, and other transactions incurred on
<br /> .. subsidiaries or affiliates that Customer may designate to U.S. Bank . all Cards and A counts ("Debt") under the One Cerd Prograun,
<br /> to writing while this Agreement is In effect and that U.S. Bank 5. L,IABIny WAJVER. Customer and Participant are protected bytha
<br /> p r oves arhts c h� p de a list is "Pa Baor aand Visa Liability Waiver Pr[ ion Program or the MasterCo►era e
<br /> • ' • Participant(s) and their business names, if business names are • g ty Customer's i e Program C (depending which ly, the dun
<br /> • . different from the Customer's bhotness name. Customer may • Movers Customer's Ore Card Peoent , of fraudulent use
<br /> • exclude any Participant or employee from the One Card Program AssCda�n Progrpro the event of or ent use of the
<br /> • • • upon written notice to U.S. Bank. Customer and/or authorized 'One Card U.S. Bank provided the t fr en Customer or complies l � promptly the
<br /> ' . • . Partidpant shall designate employees to U.S. Bank that should notifies conditions es U.S. nk nsthe a Visa U activity and o ecti with the
<br /> receive Cards ("Cardholders and/or be issued Account • terms and oVera of the Visa coon P og Waiver Protection and
<br /> Program
<br /> • ar MasterCo'v�e Liability Protection Program. Customer an
<br /> numbers. AU Accounts established and Cards learned will used
<br /> Participant acknowledge and agree that labilay waiver benefts are • •
<br /> any for business purposes and will be subject to this Agreement subject to Assoaatkm mutes, restriction, limitations and exclusions
<br /> • and any.Cardholder Agreement provided to Cardholder. The •
<br /> Cardholder Agreement may be amended from time to time without. • and the sited t b the amoumeun nt of coverage) and related army may
<br /> ducting.
<br /> • notice to the rdholder canceled, modified however, Cardholder will receive but no t Baited the dany lime and m that th and without notice be
<br /> . ..• notit�ionofanymaterialchangetotheCardholderAgreement ' • Caatohhmer and Participant ct cm to
<br /> Association.
<br /> which affects the rights or obtgatons of the Cardholder. amended
<br /> elite sole and ole disscretion of the c
<br /> • "Account" means any account established by U.S. Bank pureuarnt . 8. DELINQUENCY. If the Total Payment Due has not been paid by
<br /> • . • to this Agreement in the name of Customer, its Partdparnts and/or . Custarrer, Participant and/or tie Cardholder within the Payment
<br /> ' ... .Cardholders, to which Debt is charged, regardless of whether r • • Tetm,.any unpaid potion of the Tom Payment Due wig be shcwm
<br /> . • not a Card is issued. "Association" means, collective* the • an subsequent Statements as the "Past Due Amount" U.B. Bank
<br /> entitles that govern commercial card issuance, Inctuxding, without • • has the right to suspend or cancel any Account that is delinquent for
<br /> • , limitation, VW Inc., MasterCard* USA, and MastsrCard° • two (2) or more Billing Cycles. U.S. Bank shal have the right to bill
<br /> international. "Visa" shall mean was Inc. "MasterCard" shall . a "Delinquency Fee" on all delinquent Accounts as specified in
<br /> mean. oolleclvely. without Imitation, MasteiCards USA, Inc. and/or . Section 9.2 below. U.S. Bank will have the right to recover any legal
<br /> • MasterCard International. • . fees and/or other expenses Incurred in collecting any detnquent
<br /> • 3. BILLING. Payment to U.S. Bank fortis One Card Program will amount an any Account
<br /> 7
<br /> only be accepted in the form of an Autopay (ACH Debit) or other . DISPUTED BILLINGS. Ali disputes about charges or failings for the
<br /> • electronic payment method approved by U.S. B Based ' • Ore Card Program must be communicated In writing to U.S. Bank
<br /> • the biting option offered to Customer under this Agreement, at the address provided on the Statement. U.S. 'Bank must receive
<br /> d h •
<br /> • U.S. Bank will send to Customer, Participant or Carolder a written nafitcation of a dispute within sixty (60) days of the date on
<br /> perio6c Nil ng slat rnert (" Statemene), which will tondo) ati • the Statement on which the disputed or allegedly incanect •
<br /> • • • transactions for the biding period with respell to such Account(s). ' • tremor first appeared Assodatian regulations govern the
<br /> •
<br /> .' • The amount shown an the Statement as "Total Payment Due" resolution of at biting diepute•
<br /> •.'shall be due and payable in U.S. Dallas within the Payment Temn. IL- CLOSED, LOST OR STOLEN CARDS) OR COMPROMISED
<br /> .. U.S. Bank may offer a Biweekly or Monthly Biding Cyde, as .. ACCOUNTS). Customer or Participant steal immediately
<br /> • • ' • described he rein. "Ming ng Cycle" means the time from when • nd#lfy US. Bank by telephone at 800. 344.5698, or by a water
<br /> • a Statement Is generated urdil the' next Statement is grated. confirmation addressed to, U.S. Bank, P.O. Box 6344, Fargo, ND
<br /> • "Paynnert Terre" meets the time pedod after the end do Ming Cycle • • 581258344 In the event of: (i) terminator of employment ofany
<br /> • and behforhe the Total Payment Due Must be reoeived by U.S. Bank Cardholder and/or termination of Cardholder's access to the
<br /> .. • . "Central Account" means any Account used for consolidating . • . One .Card Program; (ii) any canceled Card or closed Aaxxrrt
<br /> •. • transactions from one or mare Acooumts for billing purposes• • (ill) any lost, or stolen Card or compmmtsedAacount or Qv) any
<br /> . 3.1 Biweekly Biping Cycle. If this option is used, all transactions • compromised Infbnmaton regarding Cards, Accounts an
<br /> • • wilt be bulled every fo tteen (14) days. Customer or Participant - other serhstive data Inciting, but not limited to Acawrt numbers,
<br /> • • • . ' will receive Statements at the conclusion of each Billing Cyde . personal ident ffcamn numbers, passwords, or Cardholder •
<br /> • • • • • • floral Cardholder ode r andor Central Account transactions. Payment • irfforrratlon. Customer or Participant will provide to U.S. Rank
<br /> • . • ' . . . : for ad Accounts under this option will have a Seven (7) day . • • any infomtat on requested by U.S. Bank with respect to such Calls
<br /> • • Payment Term. Ai Accounts using the biwreetdy Bttng Cyde will • and/orAccounts. None of Customer, Padicipant or Cardholder will
<br /> ' require Central Biding. be liable for unauthorized charges that occur after ratification to
<br /> 3.2 Mend* Billing Cycle. N this option le used. ail transactidxts wit • • U.S. Bank of the lam, theft, or possible unauthorized use of such • Card ardlor Accounts. in any case, Cardholder's liability will not
<br /> ' be billed on the same day every month ("Cycle Dade"). Subjects exceed fifty U.S. Dollars ($50.01).
<br /> • ' • • to approval by U.B. Bank, the hiding oplie s offered to Customer 9. FF.E3► Customer will pay the following fees (collectively, "Fees ") in
<br /> and its Patticapents fora Monthly Btdng Cyde include: . • connedion with the One Card Program.
<br /> • •
<br /> ' • e h2met 08 . teerot, epopsrydehdtragateaeeraCfs4GOrA (rlA • : : 34260e
<br />
|