ACH Transfers from Other Financial Institutions Sample Clauses

ACH Transfers from Other Financial Institutions. You can arrange to transfer money via the ACH Network to your SoFi Checking or Savings account from another financial institution. Please note that when we receive an electronic deposit to your Account, we will not send a separate notice regarding the deposit but it will be reflected on your next statement. You may visit XxXx.xxx or the SoFi Mobile App, or call us to confirm that we have received a deposit. If the bank that sent an electronic deposit to your account tells us it was a mistake, or was intended for another customer or account, we will investigate and may deduct the amount from your balance.
Sample 1
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Related to ACH Transfers from Other Financial Institutions

  • Cash Management (a) Borrowers shall (i) establish and maintain cash management services of a type and on terms satisfactory to Agent at one or more of the banks set forth on Schedule 2.7(a) (each a "Cash Management Bank"), and shall request in writing and otherwise take such reasonable steps to ensure that all of its Account Debtors forward payment of the amounts owed by them directly to such Cash Management Bank, and (ii) deposit or cause to be deposited promptly, and in any event no later than the first Business Day after the date of receipt thereof, all Collections (including those sent directly by Account Debtors to a Cash Management Bank) into a bank account in Agent's name (a "Cash Management Account") at one of the Cash Management Banks.

  • Deposit Accounts Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts, or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement.

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