Assertion: merchant's account | /r/HasProperty | held by bank
Facets:
Source sentences:
text: Such Reserve Account may be funded by all or any combination of the following: (i) one or more debits to your Settlement Account or any other accounts held by Bank or any of its affiliates, at any financial institution vested in the name of the Client, any of its principals, or any of its guarantors, or if any of the same are authorized signers on such account; (ii) any payments otherwise due to you, including any amount to from TeleCheck; (iii) your delivery to us of a letter of credit; or (iv)