ACH Payment. All payments due and owing under this Agreement or any other Loan Documents shall be made by wire transfer to an account designated by Lender to Borrower from time to time, or at Lender’s election, shall be made through automated clearing house (“ACH”) transfers from the Borrower directly to Lender. In this regard, if Lender elects to receive payments through ACH, shall execute and deliver to Lender an authorization agreement for direct payments whereby, among other things, Lender shall be irrevocably authorized to initiate ACH transfers from the a payment account designated by Borrower to Lender in the amounts required or permitted under this Agreement and all other Loan Documents. Lender’s authorization for direct ACH transfers as hereby provided shall be irrevocable and such ACH transfers shall continue until all Obligations are paid in full. For so long as any Obligations remain outstanding, Borrower shall: (i) not revoke Lender’s authority to initiate ACH transfers as hereby contemplated; (ii) not change, modify, close or otherwise affect the designated payment account; (iii) deposit all revenues of any nature or kind whatsoever relating to Borrower or its business only into the designated payment account; and (iv) be responsible for all costs, expenses or other fees and charges incurred by Lender as a result of any failed or returned ACH transfers, whether resulting from insufficient sums being available in the designated payment account, or otherwise. Borrower shall undertake any and all required actions, execute any required documents, instruments or agreements, or to otherwise do any other thing required or requested by Lender in order to effectuate the requirements of this Section 2.3.6.
ACH Payment. Customers agree that all payments due and owed under this Agreement or any Order or in accordance with the proposal submitted by MSP to Customer, shall be made through automated clearing house (ACH) transfers from the Customers designated operating account (the “Payment Account”) directly to MSP. In this regard the Customer hereby agrees to execute and deliver to MSP an authorization agreement with the payment link that will be sent by MSP, for direct payments whereby, among other things, MSP shall be irrevocably authorized to initiate ACH transfers from the Payment Account to MSP in the amounts required or permitted under this Agreement or SOW. For the purpose of this section all payments will be due and paid on the 1st day of each calendar month for such month and will require a valid backup credit card on system/file.
ACH Payment. Set up fees, if any, will become payable on the date of PTC’s electronic or written notice to Client that PTC has accepted Client’s ACH application. All other fees are due immediately following the date of PTC’s written or electronic invoice and are non-refundable, except as otherwise expressly noted herein.
ACH Payment. All payments due and owing pursuant to a properly issued and correct invoice or under this Agreement shall be made through automated clearing house (“ACH”) transfers, unless otherwise agreed upon by both parties in writing. Seller shall provide Align with ACH payment details whereby, Align shall initiate the ACH transfers to Seller in the amount required pursuant to a properly issued and correct invoice or under this Agreement. Each party shall undertake any and all required actions and execute any required documents, instruments or agreements required to effectuate the requirements of this Section 12.
ACH Payment. Neither Concur nor the Originating Bank shall be liable for any damages to Customer arising from any decision to refrain from or delay originating debit/credit entries or effecting scheduled payments to Customer's employees in connection with Customer's employees' expense reports (i) after reasonable efforts to verify such debit/credit entries by the required security procedure have failed; (ii) due to Client's creditworthiness or (iii) because Concur has not received timely funds from Customer as required by Section 1.4 or Section 3.2, whichever is applicable. Customer agrees that Concur will not be liable for any damages to Customer arising from any bank decision to withhold the release of a Customer payment. Regardless of any such delay by a bank, Customer will still be obligated to pay Concur for applicable expense report processing fees as set forth in Exhibit A.
ACH Payment. The Enterprise Partner agrees that all payments due and owing under this Agreement shall be made by wire transfer to and from an account designated by Enterprise Partner to the Company from time to time, or at the Company’s election, shall be made through automated clearing house (“ACH”) transfers
ACH Payment. The Owner understands and agrees that the Property Manager may receive and disburse trust funds, including rents, security deposits, and The Owner funds via electronic fund transfers such as ACH. Funds paid electronically will pass through intermediary holding accounts associated with electronic transfers before being deposited into The Owner's bank account or the Property Manager's trust account. The Property Manager will advise The Owner of the selected ACH vendor and may select different vendors in the future.
ACH Payment. Licensee hereby consents and authorizes Licensor, to collect all Fees that are owed to Licensor under this Agreement, from Licensee’s bank account via the Automated Clearing House (ACH) banking process. Licensee shall provide all such information and sign any documentation reasonably required by Licensor to effectuate this provision. All ACH payments processed under this section shall be scheduled to coincide with an Accounting Period. For purposes of this Agreement, “Accounting Period” means a period of time established from time to time by Xxxxx’s Franchising, LLC (and subject to change at any time) for use in the Marco’s Pizza® franchise system, and typically starts on a Monday and runs for 28 consecutive days.
