EFTA01186608Set 9
2016-04-072p1,596w
intermediary Bank" means any bank in 'Check" means a payment instrument issued by Bank. 'Drawee" means
the kinds transfer to which a payment order is issued, other than the Bank ... Bank Will Do: Bank shall execute my payment order by issuing
available to the Drawee funds in an amount equal to that appearing on the
its own order, in furtherance ... shall execute or pay my order on that date. Unless otherwise encashment at the Drawee or at other accepting institutions. The
arranged. Bank shall debit my account for the amount
https://www.justice.gov/epstein/files/DataSet%209/EFTA01186608.pdf