Product Terms 

The Bank Fee Analysis Product provides Customer with an estimate of their bank fees and potential refunds. DebtBook cannot guarantee the accuracy of such estimates. Customer is responsible for ensuring the amounts and the potential refunds available in consultation with their applicable financial institutions.

The Order Form will specify the number of units of Premium Support.

Customer will provide applicable agreements to DebtBook as the Customer receives the agreements throughout the year. Failure to provide the agreements promptly as they are received throughout the year may cause material delays or otherwise limit DebtBook’s ability to perform the Premium Support Services.

All agreements submitted by Customer to DebtBook in accordance with the Agreement will be processed by DebtBook within 90 days of receipt.

DebtBook will not issue refunds or credits for any unused Premium Support.

The Cash Management - SFTP Integration includes bank connections through a third-party provider and the additional terms applicable to such party found at the following link will be made a part of the Agreement: https://www.debtbook.com/cash-management-terms-sftp-integration

The Cash Management - API Integration includes bank connections through a third-party provider and the additional terms applicable to such party found at the following link will be made a part of the Agreement: https://www.debtbook.com/cash-management-terms-api-integration