ACH – Automated Clearing House a nationwide payment and collection system which provides for the electronic distribution and settlement of funds.
ACH – Automated Clearing House funds will be directly deposited into Subrecipient’s bank account after an invoice has been approved and the terms have been met. A remittance advice will be emailed to Subrecipient prior to a deposit being made. The Prime Recipient does not charge vendors for this service. Please complete and return the form linked below if Subrecipient would like to be paid via ACH: xxxx://xxx.xx.xxx/content/dam/uc/af/controller/docs/EFTAgreementCTX.pdf. ePayables – funds will be available via a VISA “ghost” card system that uses a virtual credit card from the Bank of America. If you enroll in this program, a university credit card number will be assigned to Subrecipient. The card has unique security features, with $0 of available funds until an invoice is approved for payment. Once a payment is approved, an electronic remittance advice will be sent to Subrecipient along with approval to charge the credit card for that amount. Your credit card processor will charge Subrecipient all applicable processing fees. For further information about this program, please contact Xxxx Xxxxxx at 000-000-0000. Authorized Official Name: Title: Address: City: State: Zip Code + 4: Telephone: Fax: E-Mail: Attachment 3B Page 2 Research Master Trial Agreement Place of Performance & Highest Compensated Officers Subaward Number: Institution/Organization ("Subrecipient") (RCC) Name: Place of Satellite Performance: Name: Address: City: State Zip Code + 4 Telephone: E-Mail: Congressional District: Attachment 4 Research Master Trial Agreement Reporting & Performance Metrics Requirements
ACH – Automated Clearing House. An electronic network for financial transactions in the United States that processes large volumes of credit and debit transactions in batches. Administrative Application Functions Administrative Functions provided by the Food and Cash EBT administrative application and the eWIC EBT administrative application. Administrative Equipment Equipment provided by the Contractor to be used at federal, State, or County Sites for performing Administrative Functions. Administrative Functions Transactions, tasks, or activities as defined by the Detailed System Design to manage and update information contained in the EBT System. (Examples include, but are not limited to, Card printing and Card issuance, Personal Identification Number [PIN] selection and change, Cardholder searches, demographic additions, Benefit additions/voids, and balance inquiry from Point-of-Sale [POS] devices.) ARU (Automated Response Unit) A computer system that accepts data from touch-tone telephones or speech recognition and responds with prerecorded prompts and information. ATM (Automated Teller Machine) An electronic hardware device designated by a Retailer to accept Cards that, when activated by a Cardholder through the use of a magnetic stripe on a Card, are capable of automatically dispensing United States currency directly from such device and responding to balance inquiries. Term Definition Benefit(s) Aid authorized by a County, Local Agency, or the State according to the requirements of the Supplemental Nutrition Assistance Program (SNAP), the CalFresh Program, the California Work Opportunity and Responsibility to Kids Program (CalWORKs), General Assistance (GA)/General Relief (GR), the Special Supplemental Nutrition Program for Women, Infants and Children (WIC), or other programs included in the System. Business Day(s) All weekdays on which the State is open to the public to conduct business. Calendar Day(s) All days in a month, including weekends and holidays, unless otherwise indicated in this Contract. Call Center(s) An office staffed by Customer Service Representatives (CSRs) that can be reached using the ARU. Card(s) A magnetic stripe card used to access Benefits, goods, or Services.
