Electronic - AgreementsNow! Business Online Banking Cash Management Master Service Agreement - One master agreement that covers all your payment products eliminates the need for separate agreements that must be signed and filed for each service! This electronic document contains a modifiable Business Online Banking and Cash Management Service Master Agreement in Microsoft Word that captures what should be in every service agreement. You append further information using the multiple product schedules that are included on the document. Product schedules included on the document are: ACH Origination including authorization forms and more ACH Block-Filter Account Reconciliation including full, partial, and range Lockbox including retail, wholesale, and 'wholetail' Line of Credit Sweep Money Market Sweep Positive Pay Remote Deposit Capture Wire Transfer Reverse Wire Electronic Delivery