Sunteți pe pagina 1din 2

Treasury Management Services Addendum

This Addendum is in reference to the Treasury Management Service Agreement


(Agreement) between HomeTrust Bank (Bank) and Muttburger Marketing, LLC dated
___________, 2016 and contains additional requirements as a condition of using Treasury
Management products and services. This Addendum does not modify the terms and
conditions in the Agreement. Muttburger Marketing, LLC and its Principals agree to provide
the Bank with the following documentation and/or comply with the following additional
requirements:

ACH origination services are limited to firearms and ammunitions vendors and shall
not be directly to individuals. The Bank may immediately terminate Treasury
Management Services without consideration of reinstatement if ACH services are
used to process transactions for sales to individuals.

Provide a current copy of the applicable Federal Firearms License(s) (FFL) to be


placed on file.

Submit a complete list of all firearms and ammunitions vendors and customers with
which Muttburger Marketing, LLC and/or its Principals have transacted. After the
first/initial submission, subsequent lists are to include all relevant parties since the
date of last report. Each list is to specify personal and business names and
associated FFL numbers and should indicate whether the individual/entity is new or
repeat. The list must identify all firearms and ammunitions transaction entities
regardless of whether HomeTrust Treasury Management ACH origination services are
used for the transaction. The list is due no later than the 5 th day of the first month in
each quarter. Due dates are October 5 th, January 5th, April 5th and July 5th of each
year. If the due date falls on a Bank holiday or weekend day, the list is due by the last
business day prior to the scheduled due date.

Provide a detailed written document explaining how the business is operated,


including procedures in place to screen customers and ensure compliance with ATF
regulations, FFL regulations and all other relevant regulations, rules or laws. Notify
the bank in the event these procedures change.

Provide a copy of the most recent ATF compliance inspection documents and reports.
All subsequent inspection documents and reports must be submitted with required
quarterly documentation as the information becomes available.

Maintain a current/active FFL at all times. A copy of the renewed license(s) must be
provided to HomeTrust Bank. Lapse of license is subject to immediate termination of
Treasury Management Services without consideration of reinstatement.

ATTESTATION (Please Read)


HomeTrust Bank (the Bank) may request additional information (such as, but not limited
to, personal or business financial statements, tax returns, etc.) for the purpose of evaluating
your request to obtain or maintain Treasury Management Services with the Bank on behalf
the undersigned, or, persons, firms or corporations on whose behalf the undersigned is
acting. Each of the undersigned understands that the Bank may rely on such information in
deciding to grant or continue Treasury Management Services. The Bank is authorized to
make all inquiries it deems necessary to grant or continue Treasury Management Services,
including the use of information retrieved from third party credit reporting firms such as, but
not limited to, Equifax, Experian, and TransUnion, pertaining to the undersigned.
By signing below, you (Owner and Co-Owner) acknowledge your receipt of the
above requirements and Attestation:

Date
Signed:

Signature (Owner):

Printed Name:

Date
Signed:

Signature (Co-Owner):

Printed Name:

S-ar putea să vă placă și