Bank Contacts. If you need to call or write to us about your account, use the following telephone number or address: Ally Bank X.X. Xxx 000 Xxxxxxx, XX 00000 000-000-0000
Bank Contacts upon written request of the Pool Funds Administrator each Pool Member and the Ancillary Services Provider shall provide the Pool Funds Administrator in writing with the name of, and communication details for, one or more individuals at the branch of its Settlement Bank from which payments or payment instructions required to be made or given by it pursuant to this Schedule originate (the "Local Branch") who is (are) familiar with the payment procedures set out in this Section 19 applicable to such Pool Member or (as the case may be) the Ancillary Services Provider, and shall promptly advise 842 the Pool Funds Administrator in writing of any change of any such individual or his communication details. Each Pool Member and the Ancillary Services Provider hereby authorizes the Pool Funds Administrator to contact any such individual to enquire in respect of any Payment Date whether and in respect of what amount instructions have been given for the remittance of any payment required to be made by such Pool Member or (as the case may be) the Ancillary Services Provider under this Schedule and/or whether such payment has been remitted or otherwise made as provided for in this Schedule, and undertakes not to withdraw, qualify or revoke such authority at any time. Each Pool Member and the Ancillary Services Provider shall instruct its Local Branch to co-operate with the Pool Funds Administrator accordingly and to provide the Pool Funds Administrator with all such information as is necessary to answer such enquiries. The Pool Funds Administrator shall comply with all reasonable security arrangements imposed by the relevant Pool Member or the Ancillary Services Provider or any Local Branch.
Bank Contacts. 19.9.1 Upon written request of the Pool Funds Administrator each Pool Member, the Ancillary Services Provider and the Grid Operator shall provide the Pool Funds Administrator in writing with the name of, and communication details for, one or more individuals at the branch of its Settlement Bank from which payments or payment instructions required to be made or given by it pursuant to this Schedule originate (the "Local Branch") who is (are) familiar with the payment procedures set out in this Section 19 applicable to such Pool Member, the Ancillary Services Provider or (as the case may be) the Grid Operator, and shall promptly advise the Pool Funds Administrator in writing of any change of any such individual or his communication details.
19.9.2 Each Pool Member, the Ancillary Services Provider and the Grid Operator hereby authorises the Pool Funds Administrator to contact any such individual to enquire in respect of any Payment Date whether and in respect of what amount instructions have been given for the remittance of any payment required to be made by such Pool Member, the Ancillary Services Provider or (as the case may be) the Grid Operator under this Schedule and/or whether such payment has been remitted or otherwise made as provided for in this Schedule, and undertakes not to withdraw, qualify or revoke such authority at any time.
19.9.3 Each Pool Member, the Ancillary Services Provider and the Grid Operator shall instruct its Local Branch to co-operate with the Pool Funds Administrator accordingly and to provide the Pool Funds Administrator with all such information as is necessary to answer such enquiries. The Pool Funds Administrator shall comply with all reasonable security arrangements imposed by the relevant Pool Member, the Ancillary Services Provider or the Grid Operator or any Local Branch.
Bank Contacts. If you need to call or write to us about your account, use the following telephone number or address: Ally Bank P.O. Box 951 Horsham, PA 19044 877-247-ALLY (2559)
Bank Contacts. If you need to call or write to us about your account, use the following telephone number or address: • Telephone: 000-000-0000 • Mailing Address: Stellar Bank P.O. Box 41314 Houston, TX 77241-1314
