Electronic Transfer of Funds. You must sign an electronic transfer of funds authorization, attached as Appendix D, to authorize and direct your bank or financial institution to transfer electronically, on a weekly basis, directly to our account or our affiliates’ and to charge to your account all amounts due to us or our affiliates. You must maintain a balance in your account sufficient to allow us and our affiliates to collect the amounts owed when due. You are responsible for any penalties, fines or other similar expenses associated with the transfer of funds described in this subparagraph.
Electronic Transfer of Funds. Contractors are encouraged to accept payments for work performed under this contract by receiving Direct Deposit. To enroll in the State of Florida’s Direct Deposit System the Contractor must complete a direct deposit form by contacting the Florida Department of Financial Services, Bureau of Accounting Direct Deposit Section at xxxx://xxx.xxxxxxxxxxxx.xxx/aadir/direct_deposit_web/index.htm or by phone at (000) 000-0000.
Electronic Transfer of Funds. RESERVED.
Electronic Transfer of Funds. The Department shall expedite payment of all Contractor invoices and make payment to the Contractor electronically, in accordance with Chapter 215, Florida Statutes. In order to receive Electronic Funds Transfers for payments of work performed under this Contract, the Contractor must contact the Florida Department of Banking and Finance, Bureau of Accounting, EFT Section. The current contacts for the EFT Section at the Department of Banking and Finance are Xxxx Xxxxxxxx at (850) 410- 9434 or Xxxxx Xxxxx at (000) 000-0000.
Electronic Transfer of Funds. (a) In the event Customer desires and requests the use of the SYSTEM to accomplish electronic transfers of funds between Customer’s accounts at Bank, or between Customer’s accounts at bank and an account or accounts at another financial institution, the Bank, in effecting such action, shall be entitled to rely upon the authorizations and instructions of the Customer. Customer shall specify the accounts to be affected by such transfers, as well as the amount and timing of all electronic transfer of funds (All transfers are subject to the 6:00 P.M. cutoff).
Electronic Transfer of Funds. At the time of signing this contract, each Dealer must provide a blank, voided cheque from the bank account they wish to have debited for payment of monies owed SNB. This account will be debited (using Electronic Funds Transfer) each business day for any and all monies owed SNB. Funds Availability It is the responsibility of the Dealer to ensure that sufficient funds are available in this bank account each day to cover all monies owed SNB.
Electronic Transfer of Funds. For the limited purpose of electronic check transactions, Customer hereby appoints Paciolan (and Paciolan hereby accepts appointment from Customer) as its agent to make direct debits from individuals and entities that have agreed to purchase goods and services from Customer (each, an “Electronic Payment Consumer”) and to make corresponding credits to Customer for such goods and services. Customer will, and Paciolan will undertake commercially reasonable efforts to assist Customer to, submit data in the form required for the electronic debiting from each Electronic Payment Consumer’s bank deposit account. Customer, with assistance from Paciolan, will configure the e.Venue software to obtain from each Electronic Payment Consumer all necessary information in proper form authorizing access to such Electronic Payment Consumer’s bank account to transfer payment amounts to Customer’s bank deposit account. Customer agrees to use commercially reasonable efforts to ensure that all data and entries submitted by the Electronic Payment Consumer are submitted to the applicable automated clearinghouse in correct form in a timely manner. Customer acknowledges that the applicable automated clearinghouse rules make provisional any credit given for an entry to an account until the financial institution crediting the account specified in the entry receives final settlement. If Customer’s financial institution does not receive final settlement from Electronic Payment Consumer’s financial institution within five business days after Paciolan debits Electronic Payment Consumer’s account for such amount, Electronic Payment Consumer’s financial institution is entitled to a refund from Customer and Electronic Payment Consumer shall not be deemed to have paid Customer for any such goods and services. Customer will maintain electronic records that are compliant with applicable automated clearinghouse rules for automated clearinghouse entries, and Customer agrees to retain the electronic records for the later of two (2) years after completion or revocation of such transaction or as required by law.
Electronic Transfer of Funds. Upon execution of this Agreement and at any time thereafter as Franchisor may require, Franchisee must sign the electronic transfer of funds authorization attached to this Agreement as Exhibit C, and all other documents and instruments necessary to permit Franchisor to withdraw by electronic funds transfer from Franchisee’s designated bank account the Royalty Fee, Brand Fund Contribution, Marketing Fee and any other amounts owed to Franchisor or its Affiliates on the date or dates that such amounts are due. Franchisee must maintain a balance in such account sufficient to allow Franchisor and its Affiliates to collect the amounts owed when due. Franchisee is responsible for any penalties, fines, or other similar expenses associated with the transfer of funds described herein.
Electronic Transfer of Funds. Electronic Data Interchange Seller and Purchasing Partner agree that in the event any Participating Premier Member with the capability for electronic transfer of funds or other form of electronic data interchange compatible with that of Seller chooses to use such payment or ordering method, the pricing set forth in this Agreement may be reduced by a discount to be mutually agreed upon by such Participating Premier Member and Seller.
Electronic Transfer of Funds. If a Support Summary indicates that you authorized electronic transfer of funds, you will promptly take the steps necessary to permit the electronic transfer to GE in the manner specified by GE of all Total Normal Fixed Charges specified on such Support Summary, in accordance with the terms of the Agreement of which the Support Summary is a part.
