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Get Zions Bank Routing Number 2011-2024

Ate equal to the Federal Funds Rate at the Federal Reserve Bank of New York for the period involved. Payment will be made by crediting the appropriate account involved in the funds transfer. 3) Reconcilement: All transfers will appear on the Customer’s regular account statement. It is the Customer’s obligation to examine the statement for any discrepancy concerning any payment order. If the Customer fails to notify the Bank of any such discrepancy within fourteen (14) days after the Customer.

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