Automated Clearing House (ACH. DEBIT Choosing the ACH Debit option authorizes the Department of Finance and Administration or its agent to present debit entries to your bank for payment of your monthly withholding tax.
Automated Clearing House (ACH. The Automated Clearing House Service (“Service”) allows you to initiate ACH entries. You will enter into a separate agreement with the Bank for this Service. Please call our Cash Management Department at (000) 000-0000 to apply for this Service.
Automated Clearing House (ACH. File - An electronic file, produced by FLAIR and transmitted to the State’s treasury provider by DFS, which contains payment information and is used to settle account balances with the Contractor.
Automated Clearing House (ACH. ACH is U.S. Bank’s preferred payment method. Signing up for ACH eliminates postal delays and allows U.S. Bank to pay you (vendor) through an automated electronic deposit into your preferred checking account. Funds are credited within 1-2 business days of the payment date for U.S. Bank account holders and 3-5 business days for non-U.S. Bank account holders. A remittance advice detailing the invoice number(s), date and dollar amount will be sent to you via e-mail if an e- mail address is provided or by mail when the payment has been sent electronically to your account. Please acquire your routing number and account number from a check (not from a deposit slip).
Automated Clearing House (ACH. Items: We will not provide you with next day notice of receipt of ACH transfers to your account. You will continue to receive notices of receipt of ACH items in the periodic account statements which we provide. You may of course inquire between receipt of periodic statements whether or not a specific funds transfer has been received. A consumer account is limited to 60 days from the Settlement Date to return an unauthorized ACH Entry. You may access your Account details by way of our Online Banking, Mobile Banking and/or Automated Telephone Banking services. Credit given by us to you with respect to an ACH Credit Entry is provisional until we receive final settlement from the Federal Reserve Bank (UCC, Article 4A). In the event we do not receive final settlement, you acknowledge and agree that we are entitled to debit your Account in the amount of the ACH Credit Entry, and the Originator that initiated the ACH Credit Entry shall be deemed not to have made payment to you. You acknowledge and agree that we may rely on the representations and warranties contained in the NACHA Operating Rules and may credit your Account in accordance to these Rules as instructed by the Originator of the ACH Credit Entry. Furthermore, we may accept an ACH Credit Entry on your behalf which is not subject to Regulation E and your rights and responsibilities with respect to such ACH Credit Entry shall be construed in accordance with the NACHA Operating Rules and the laws of the governing State as otherwise set forth in this Agreement. Without limiting the foregoing, you acknowledge and agree that we are not required to provide you with next day notice of an ACH Credit Entry we accept on your behalf. However, we shall continue to notify you of such receipt as reflected on your Periodic Statement we provide to you. You may access your Account details by way of our Online Banking, Mobile Banking and/or Automated Telephone Banking services. You acknowledge and agree that we may rely on the representations and warranties contained in the NACHA Operating Rules and may debit your Account in accordance to these Rules as instructed by the Originator of the ACH Debit Entry. Furthermore, your rights and responsibilities with respect to such ACH Debit Entry shall be construed in accordance with the NACHA Operating Rules and the laws of the governing State as otherwise set forth in this Agreement. Without limiting the foregoing, you acknowledge and agree that upon receipt of an ACH Debit Entry...
Automated Clearing House (ACH. If you are approved for ACH, you agree to comply with the Operating Rules of the National Automated Clearing House Association (“NACHA”), and the rules of the Federal Reserve Bank (“Federal Reserve”), collectively the “Rules”, as amended from time to time. The terms of this Agreement shall in no way limit your obligation of complying with the Rules. You can obtain a copy of the Rules by contacting Electronic Payments Network, 0000 Xxxxxx Xxxxxxxxx, Xxxxx X 0xx Xxxxx, Xxxxxxxxx, XX 00000. Phone: (000) 000-0000.
Automated Clearing House (ACH. To make transaction fee payments, Contractors can register for debit ACH at xxxx://xxx.xxxxxxxxx.xxx/business_operations/state_purchasing/myflorida_marketplace/mfmp_vendors/ve ndor_toolkit/forms_for_vendors and download the ACH form. Complete the ACH form and submit it electronically (per the instructions on the form) to the Department of Management Services to process. Note: Registering for ACH can take up to fourteen (14) days. PROMPT PAYMENT CLAUSE Section 215.422, F.S. provides that agencies have five (5) working days to inspect and approve goods and services, unless bid specifications or the P.O. specifies otherwise. With the exception of payments to health care providers for hospital, medical, or other health care services, if payment is not available within forty
Automated Clearing House (ACH. Shawnee County prefers to pay its vendor invoices via electronic funds transfers through the automated clearing house (ACH) network. Shawnee County may require vendors to accept payments via ACH. To initiate payment of invoices, vendors shall execute the County's standard ACH Vendor Payment Authorization Agreement. Upon verification of the data provided, the Payment Authorization Agreement will authorize the County to deposit payment for services rendered or goods provided directly into vendor accounts with financial institutions. All payments shall be made in United States currency.
Automated Clearing House (ACH. This agreement is subject to Article 4A of the Uniform Com- mercial Code-Fund Transfers as adopted in the Common- wealth of Xxxxxxxxxxxx.Xxx agree to be bound by automated clearing house rules.These rules provide that payments made to you are provisional until final settlement is made through a Federal Reserve Bank or payment is otherwise made as provided in Article 4A-403(a) of the Uniform Commercial Code. If we do not receive such payment, we are entitled to a refund from you in the amount credited to your account and the party originating such payment will not be considered to have paid the amount so credited. If we receive a credit to an account you have with us by ACH, we are not required to give you any notice of the credit.
Automated Clearing House (ACH. The funds transfer system governed by the rules of NACHA. ACH allows financial institutions to clear interbank entries electronically.
