Accurate Information on Payees. The Bill Payment will be processed using the information you supply, and if the information you give to us is inaccurate or incomplete in any way the Bill Payment may be delayed or misdirected. If the Service provides you with a series of options regarding payee address or location, you are responsible for correcting that information if such information does not agree with your records or with your particular bill. We and the others that handle your Bill Payment (including the payee’s bank) are entitled to rely on information you supply, such as the payee’s account number or the routing number of the payee’s bank, even if the name you give to us and the number you give to us identify different persons. ACH Entries. Electronic payments that are made through the ACH are subject to the rules of the ACH, and you agree to be bound by the Operating Rules of the ACH, including the rule making payment to the payee provisional until receipt by the payee’s bank of final settlement of the credit transaction. If final settlement is not received, you will not be deemed to have paid the payee the amount of the electronic bill payment. Furthermore, you agree that any payment by us to you for any returned credit entry or credit reversal is provisional until receipt by us of final settlement for such entry. If final settlement is not received, we are entitled to a refund from you of the amount credited and we may charge your account for the amount credited. We may refuse to permit the use of any amount credited for a credit reversal if we believe that there may not be sufficient funds in your account to cover charge back or return of such reversal. eBills
Accurate Information on Payees. If the Bill Payment Service provides Client with a series of options regarding payee address or location, Client is responsible for correcting that information if such information does not agree with Client’s records or with Client’s particular bill. Bank and the others that handle Client’s Bill Payment (including the payee’s bank) are entitled to rely on information Client supplies, such as the payee’s account number or the routing number of the payee’s bank, even if the name Client gives to Bank and the number Client gives to Bank identify different persons. Automated Clearing House Entries. Electronic payments that are made through the Automated Clearing House (“ACH”) are subject to the rules of the ACH, and Client agrees to be bound by the Operating Rules of the ACH, including the rule making payment to the payee provisional until receipt by the payee’s bank of final settlement of the credit transaction. If final settlement is not received, Client will not be deemed to have paid the payee the amount of the bill payment.
Accurate Information on Payees. If the Bill Payment Service provides Company with a series of options regarding Payee address or location, Company is responsible for correcting that information if such information does not agree with Company’s records or with Company’s particular bill. Bank and the others that handle Company’s Bill Payment (including the Payee’s bank) are entitled to rely on information Company supplies, such as the Payee’s account number or the routing number of the Payee’s bank, even if the name Company gives to Bank and the number Company gives to Bank identify different persons. Electronic payments that are made through the ACH are subject to the rules of the ACH, and Company agrees to be bound by the Rules, including the rule making payment to the Payee provisional until receipt by the Payee’s bank of final settlement of the credit transaction. If final settlement is not received, Company will not be deemed to have paid the Payee the amount of the electronic Bill Payment.
Accurate Information on Payees. You can make a Xxxx Payment to anyone that is accepted by the System as a payee. Whether the xxxx payment is made by electronic payment or by check or draft, the xxxx payment will be processed using the information you supply, and if the information you give to us is inaccurate or incomplete in any way the xxxx payment may be delayed or mis-directed. If the System provides you with a series of options regarding payee address or location, you are responsible for correcting that information if it does not agree with your records or with your particular xxxx. We and the others that handle your xxxx payment (including the payee’s bank) are entitled to rely on information you supply, such as the payee’s account number or the routing number of the payee’s bank, even if the name you give to us and the number you give identify different persons. Electronic payments are made through the Automated Clearing House (the “ACH”) are subject to the rules of the ACH, and you agree to be bound by the Operating Rules of the ACH, including the rule making payment to the payee provisional until receipt by the payee’s bank of final settlement of the credit transaction. If final settlement is not received, you will not be deemed to have paid the payee the amount of the electronic xxxx payment. You agree not to initiate ACH payments in violation of, and to comply with, the laws of the United States, including sanctions laws administered by the Office of Foreign Assets Control. You agree to reimburse us for any fines or penalties imposed on us by the ACH, any ACH Operator or any other organization or person that are due to your conduct.
Accurate Information on Payees. The Bill Payment will be processed using the information the Client supplies, and if the information the Client gives to the Bank is inaccurate or incomplete in any way the Bill Payment may be delayed or misdirected. If the Bill Payment Service provides the Client with a series of options regarding payee address or location, the Client is responsible for correcting that information if such information does not agree with the Client’s records or with the Client’s particular bill. The Bank and the others that handle the Client’s Bill Payment (including the payee’s bank) are entitled to rely on information the Client supplies, such as the payee’s account number or the routing number of the payee’s bank, even if the name the Client gives to the Bank and the number the Client gives to the Bank identify different persons.
