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Blue Flame Medical v. Chain Bridge Bank — Exhibit C (Chain Bridge Bank Funds Availability Disclosure)

Date
2020-07-20

Summary

Exhibit C, filed July 20, 2020 as Document 19-3 in Blue Flame Medical v. Chain Bridge Bank, Case 1:20-cv-00658-LMB-IDD. The three-page exhibit reproduces the Chain Bridge Bank, N.A. Funds Availability Disclosure. The disclosure states that funds from check deposits are generally available on the first business day after the day of deposit and that cash and electronic direct deposits are available the same day. It lists circumstances in which check funds may be delayed longer, including deposits of checks totaling more than $5,000 on any one day, with funds generally available no later than the seventh business day. It closes with special rules for new customers during the first 30 days an account is open.

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Full text

Case 1:20-cv-00658-LMB-IDD   Document 19-3   Filed 07/20/20   Page 1 of 3 PageID#
                                    126




                      EXHIBIT C
Case 1:20-cv-00658-LMB-IDD   Document 19-3   Filed 07/20/20    Page 2 of 3 PageID#
                                    127

                          CHHAAIINN
                                BRRIIDDGGEE
                                       BAANNKK
                                            N..AA..
                      FUUNNDDSS
                            AVVAAIILLAABBIILLIITTYY
                                         DIISSCCLLOOSSUURREE

 Yoouurr
      Abbiilliittyy
              TooWiitthhddrraaww
                          Fuunnddss
 Our policy is to make funds from your check deposits available to you on the
 first business day after the day we receive your deposit. Cash and electronic
 direct deposits will be available on the day we receive the deposit. Once
 they are available, you can withdraw the funds in cash and we will use them
 to pay checks you have written.

 For determining availability of your deposits, every day is a business day,
 except Saturdays, Sundays, and federal holidays. If you make a deposit before
 5:00 pm on a business day that we are open, we will consider that day to be
 the day of your deposit. However, if you make a deposit after 5:00 pm or on a
 day we are not open, we will consider that the deposit was made on the next
 business day we are open.

 Loonnggeerr
        Deellaayyss
               Maayy
                   Appppllyy
 In some cases, we will not make all of the funds that you deposit by check
 available to you on the first business day after the day of your deposit.
 Depending on the type of check you deposit, funds may not be available until
 the second business day after the day of your deposit. The first $200 of your
 deposits, however, may be available on the first business day.

 If we are not going to make all of the funds from your deposit available on
 the first business day, we will notify you at the time you make the deposit.
 We will also tell you when the funds will be available. If your deposit is not
 made directly to one of our employees, or if we decide to take this action
 after you have left the premises, we will mail you the notice by the day after
 we receive your deposit.

 If you will need the funds from a deposit right away, you should ask us when
 the funds will be available.

 In addition, funds you deposit by check may be delayed for a longer period
 under the following circumstances:
      *We believe a deposited check will not be paid.
      *You deposit checks totaling more than $5,000 on any one day.
      *You redeposit a check that has been returned unpaid.
      *You have overdrawn your account repeatedly in the last 6 months.
      *There is an emergency, such as failure of computer or communications.
       equipment.

 We will notify you if we delay your ability to withdraw funds for any
 of these reasons, and we will tell you when the funds will be available.
 They will generally be available no later than the seventh business day
 after the day of your deposit.
 If we cash a check for you that is drawn on another bank, we may withhold the
 availability of a corresponding amount of funds that are already in your
 account. Those funds will be available at the time funds from the check would
 have been available if you had deposited it.

 If we accept for deposit a check that is drawn on another bank, we may make
 funds from the deposit available for withdrawal immediately but delay your
 availability to withdraw a corresponding amount of funds that you have on
 deposit in another account with us. The funds in the other account would then
 not be available for withdrawal until the time periods that are described
 elsewhere in this disclosure for the type of check that you deposited.
Case 1:20-cv-00658-LMB-IDD   Document 19-3   Filed 07/20/20   Page 3 of 3 PageID#
                                    128
 Sppeecciiaall
         Ruulleess
               foorr
                   Neeww
                       Accccoouunnttss
 If you are a new customer, the following special rules will apply during the
 first 30 days your account is open.

 Cash and funds from electronic direct deposits to your account will be
 available on the day we receive the deposit. Funds from wires transfers and
 the first $5,000 of a day's total deposits of cashier's checks, certified,
 teller's, traveler's, and federal, state and local government checks will be
 available on the first business day after the day of your deposit if the
 deposit meets certain conditions. For example, the checks must be payable to
 you. The excess over $5,000 will be available on the ninth business day after
 the day of your deposit. If your deposit of these checks (other than a U. S.
 Treasury check) is not made in person to one of our employees, the first
 $5,000 will not be available until the second business day after the day of
 your deposit.

 Funds from all other check deposits will be available on the ninth business
 day after the day of your deposit.


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