Common use of ACH Transfers Clause in Contracts

ACH Transfers. If Bank allows Company to transfer funds in United States Dollars via this function by automated clearing house (“ACH”) debit entries or ACH credit entries, either as a single payment or regularly recurring payment from time to time outside Bank’s Online Xxxx Pay services, all such ACH entries are subject to Bank’s service agreement/schedule for such ACH entries.

Appears in 3 contracts

Samples: Keybank Business Online Services Agreement, Keybank Business Online Services Agreement, Key Business Online Services Agreement

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ACH Transfers. If Bank allows Company to transfer funds in United States Dollars via this function by automated clearing house (“ACH”) debit entries or ACH credit entries, either as a single payment or regularly recurring payment from time to time outside Bank’s Online Xxxx Bill Pay services, all such ACH entries are subject to Bank’s service agreement/schedule for such ACH entries.

Appears in 1 contract

Samples: Keybank Business Online Services Agreement

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