ACH Origination. Authorized Users of Business Customers who have been approved for ACH Origination privileges may edit, delete, or "un-approve" ACH transactions prior to the scheduled date for the transaction. Separate agreements will detail the required time-frames for submitting and making changes to ACH transactions. If ACH batch transactions have been approved and submitted to us for processing, you must contact us immediately if any changes are necessary after the designated cut-off time. In these situations, we may not have sufficient time type to stop the transactions from processing before the scheduled payment date.
Appears in 3 contracts
Samples: Disclosure and Agreement, Disclosure and Agreement, Disclosure and Agreement
ACH Origination. Authorized Users of Business Customers who have been approved for ACH Origination privileges may edit, delete, or "“un-approve" ” ACH transactions prior to the scheduled date for the transaction. Separate agreements will detail the required time-frames for submitting and making changes to ACH transactions. If ACH batch transactions have been approved and submitted to us for processing, you must contact us immediately if any changes are necessary after the designated cut-off time. In these situations, we may not have sufficient time type to stop the transactions from processing before the scheduled schedule payment date.
Appears in 3 contracts
Samples: Internet Banking and Bill Payment Agreement, www.bogotasavingsbank.com, www.bogotasavingsbank.com
ACH Origination. Authorized Users of Business Customers who have been approved for ACH Origination privileges may edit, delete, or "“un-approve" ” ACH transactions prior to the scheduled date for the transaction. Separate agreements will detail the required time-frames for submitting and making changes to ACH transactions. If ACH batch transactions have been approved and submitted to us for processing, you must contact us immediately if any changes are necessary after the designated cut-off time. In these situations, we may not have sufficient time type to stop the transactions from processing before the scheduled schedule payment date.
Appears in 3 contracts
Samples: Payment Agreement, Payment Agreement, Payment Agreement
ACH Origination. Authorized Users of Business Customers who have been approved for ACH Origination privileges may edit, delete, or "un-approve" approve ACH transactions prior to the scheduled date for the transaction. Separate agreements will detail the required time-frames for submitting and making changes to ACH transactions. If ACH batch transactions have been approved and submitted to us for processing, you must contact us immediately if any changes are necessary after the designated cut-off time. In these situations, we may not have sufficient time type to stop the transactions from processing before the scheduled schedule payment date.
Appears in 2 contracts
Samples: www.fnbky.com, www.fnbky.com
ACH Origination. Authorized Users of Business Customers who have been approved for ACH Origination privileges may edit, delete, or "un-approve" un- approve ACH transactions prior to the scheduled date for the transaction. Separate agreements will detail the required time-frames timeframes for submitting and making changes to ACH transactions. If ACH batch transactions have been approved and submitted to us for processing, you must contact us immediately if any changes are necessary after the designated cut-off time. In these situations, we may not have sufficient time type to stop the transactions from processing before the scheduled schedule payment date.
Appears in 1 contract
Samples: www.fnbky.com
ACH Origination. Authorized Users of Business Customers who have been approved for ACH Origination privileges may edit, delete, or "“un-approve" ” ACH transactions prior to the scheduled date for the transaction. Separate agreements will detail the required time-time- frames for submitting and making changes to ACH transactions. If ACH batch transactions have been approved and submitted to us for processing, you must contact us immediately if any changes are necessary after the designated cut-off time. In these situations, we may not have sufficient time type to stop the transactions from processing before the scheduled schedule payment date.
Appears in 1 contract
Samples: secureservercdn.net
ACH Origination. Authorized Users of Business Customers who have been approved for ACH Origination privileges may edit, delete, or "un-approve" ACH transactions prior to the scheduled date for the transaction. Separate agreements will detail the required time-time- frames for submitting and making changes to ACH transactions. If ACH batch transactions have been approved and submitted to us for processing, you must contact us immediately if any changes are necessary after the designated cut-off time. In these situations, we may not have sufficient time type to stop the transactions from processing before the scheduled schedule payment date.
Appears in 1 contract
Samples: www.banksocal.com
ACH Origination. Authorized Users of Business Customers who have been approved for ACH Origination privileges may edit, delete, or "un-approve" un approve ACH transactions prior to the scheduled date for the transaction. Separate agreements will detail the required time-frames timeframes for submitting and making changes to ACH transactions. If ACH batch transactions have been approved and submitted to us for processing, you must contact us immediately if any changes are necessary after the designated cut-off time. In these situations, we may not have sufficient time type to stop the transactions from processing before the scheduled schedule payment date.
Appears in 1 contract
Samples: www.fnbky.com
ACH Origination. Authorized Users of Business Customers who have been approved for ACH Origination privileges may edit, delete, or "unUN-approve" approve ACH transactions prior to the scheduled date for the transaction. Separate agreements will detail the required time-frames for submitting and making changes to ACH transactions. If ACH batch transactions have been approved and submitted to us for processing, you must contact us immediately if any changes are necessary after the designated cut-off time. In these situations, we may not have sufficient time type to stop the transactions from processing before the scheduled schedule payment date.
Appears in 1 contract
Samples: Business Internet Banking Agreement