Funds Settlement. Transact, through its subcontractor, will complete its Transaction Processing and Funds Transfer settlement obligations by transferring all Merchant Discount Fees from the Campus Cash Merchant accounts to the Customer account.
Funds Settlement. Upon receipt of each End-Of-Day Batch message, Moneris will settle into the Merchant Account the total dollar amount due Merchant for all completed Transactions processed by Merchant in accordance with this Agreement and identified in that End-Of-Day Batch Message. It is the Merchant’s responsibility to ensure batches are sent to Moneris daily.
Funds Settlement. Upon receipt of each End-Of-Day Batch message, HMS will settle into the Merchant Account the total dollar amount due Merchant for all completed Transactions processed by Merchant in accordance with this Agreement and identified in that End-Of-Day Batch Message. It is the Merchant’s responsibility to ensure batches are sent to HMS daily.
Funds Settlement. Article 9 The business expenses incurred in the agency services under this Agreement shall be charged by Party B to the customer and settled in the manner agreed by China Unicom’s fund collection service. For details of the settlement process, please refer to Annex 2 to this Agreement “China Unicom Agency Funds Collection Service and Customer Acceptance Agreement”.
Funds Settlement. Client provides to USP bank account and routing number for settlement of payments USP initiates credit to Client through the Federal Reserve the next business day after Customer(s) initiated payment(s); normally applied to Client account on day two Client’s account is charged (or netted) for charge backs and/or returns for ACH payments Customer Care: USP Customer Care is available Monday through Friday 7:00 a.m. to 6:00 p.m., CST Voice Mail is available 24-hours a day, 7-days a week USP will attempt to return voice mail messages the same day they are received USP will provide Spanish speaking Customer Care support Attachment B – Pricing Existing Kiosk Pricing Client Fees Paid to USP Existing Kiosks Monthly Fee $85.00 Transaction Fee $0.35 Returned Items $3.00 Maintenance and necessary replacement of components are included in the pricing depicted in Attachment B. New Kiosk Pricing (Office or Retail) The following pricing will apply to all NISC Members (Client) who have existing kiosks as of the Effective Date and choose to add one or more new kiosks during the Term of the Agreement. Client Fees Paid to USP Indoor Kiosk Outdoor Kiosk Outdoor Kiosk w/HVAC Tabletop Kiosk Monthly Fee $375.00 $720.00 $770.00 $245.00 Transaction Fee $0.35 $0.35 $0.35 $0.35 Returned Items $3.00 $3.00 $3.00 $3.00 Cash service (armored) and communication is provided, or paid for, by Client for all kiosks located at Client offices. The fees set forth above do not include cash services (armored car services) or fees charged by retailers for placement of the kiosk at the retailer’s establishment. These additional charges, if applicable, shall be negotiated between USP and Client on a case by case basis, outside of this agreement. If Client chooses to offer credit/debit as a payment option to end-users, USP will include the associated merchant fees on the monthly invoice. All merchant fees billed under this provision shall be a straight pass-through charge from the merchant service provider with no additional markup by USP. Client may choose to offset monthly charges with a convenience fee to end-users. Convenience fees are negotiated on a case-by-case basis.
Funds Settlement. Upon receipt of each End-Of-Day Batch message, Xxxxxxx will settle into the Merchant Account the total dollar amount due Merchant for all completed Transactions processed by Merchant in accordance with this Agreement and identified in that End-Of-Day Batch Message. It is the Merchant’s responsibility to ensure batches are sent to Moneris daily.
