Bank Transfers Clause Samples
The 'Bank Transfers' clause defines the procedures and requirements for making payments via electronic funds transfer between bank accounts. It typically specifies the designated bank accounts for each party, the timing and method of transfer, and any necessary reference information to ensure proper allocation of funds. By clearly outlining these details, the clause helps prevent payment errors, ensures timely receipt of funds, and reduces disputes related to payment processing.
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Bank Transfers. When a Online Banking P2P Payment is made, the funds are immediately transferred from your account for transfer and credit to PayPal™ to provide funds to the recipient. You agree that such requests constitute your authorization to us and PayPal™ to make the transfers. Once you have provided your authorization for the transfer, you may not be able cancel the electronic transfer.
Bank Transfers. When Instant Transfer, eCheque or a “top-up” is used as your Funding Source, or when you initiate an Add Funds transaction, you are requesting an electronic transfer from your bank account. For these transactions, you agree to the following:
Bank Transfers. When you initiate an online rent payment, you are requesting an electronic transfer from your bank account. For these transactions, Rentec Direct will make electronic transfers via ACH from your bank account in the amount you specify. You agree that such requests constitute your authorization to Rentec Direct to make the transfers. Once you have provided your authorization for the transfer, you will not be able cancel the electronic transfer. You give Rentec Direct the right to resubmit any ACH debit you authorized that is returned for insufficient or uncollected funds.
Bank Transfers. If paying by bank transfer or depositing cash at a bank branch for your booking cleared funds need to be confirmed by Campervan Village before you collect your vehicle. Transfers from Australian Accounts normally show overnight, Transfers from International Accounts may take up to 5 days. Cash banked at the branch should show immediately. We DO NOT accept customer bank receipts or internet printouts of your account as proof of payment. We must see the funds in our account before we release a vehicle to you.
Bank Transfers a. Bank Transfer payments can be used for online Custodial Deposit submissions. The DPS’s 6 digit sort code and each user’s unique 8 digit account number can be found on the online account under “Bank Transfers”. It is the Landlord’s sole responsibility to ensure that the correct amount is paid to The DPS via bank transfer.
b. Payments received may be allocated to Custodial Deposits manually or automatically. Automatic allocation will only occur if the amount deposited exactly matches a Custodial Deposit awaiting payment. If for any reason The DPS are unable to create a match, then the deposited funds will be credited to your account for you to allocate manually.
c. If manual allocation is chosen the Landlord must log-on to their DPS account to manually allocate the deposited funds to relevant Custodial Deposit. Manual allocation is the sole responsibility of the Landlord and must be done in order to ensure the Deposit is protected.
d. Bank Transfers are non reversible. If you think that an over-payment has been made, then you must contact The DPS on ▇▇▇▇ ▇▇▇▇ ▇▇▇ or by completing an online Enquiry Form, available through our Virtual Agent or the Frequently Asked Questions at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇.
Bank Transfers a. Bank transfer payments can only be used for online custodial Deposit submissions and must be made using our 6 digit sort code and the Landlord’s unique 8 digit account number which will be displayed when a Landlord opts to pay by Bank transfer in their online account. Landlords must add a reference number to the payment.
b. Payments we receive can be allocated to custodial Deposits manually or automatically. Automatic allocation will only occur if the amount paid exactly matches a custodial Deposit awaiting payment and/or the reference number on the Landlord’s bank transfer matches the reference specified by the Landlord. If for any reason we are unable to match a payment to a Deposit, then the funds will be credited to the Landlord’s account for the Landlord to allocate manually.
c. If manual allocation is required, the Landlord must log in to their online account and manually allocate the submitted funds to the relevant custodial Deposit. It is the Landlord’s sole responsibility to manually allocate funds in order to ensure that the Deposit is protected.
d. Bank Transfers are non-reversible. If you think that an over-payment has been made, then you must contact us on ▇▇▇▇ ▇▇▇ ▇▇▇▇ or by completing an online enquiry form, available on ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Deposit Protection Service Custodial Terms and Conditions
Bank Transfers. When Instant Transfer, eCheck or a debit card is used as your Payment Method, or when you initiate an Add Funds transaction, you are requesting an electronic transfer from your bank account. For these transactions, PayPal will make electronic transfers via ACH from your bank account in the amount you specify. You agree that such requests constitute your authorization to PayPal to make the transfers. Once you have provided your authorization for the transfer, you will not be able cancel the electronic transfer. You give PayPal the right to resubmit any ACH debit you authorized that is returned for insufficient or uncollected funds.
Bank Transfers. When Instant Transfer or eCheck is used as your Payment Method, or when you initiate an Add Funds transaction, you are requesting an electronic transfer from your bank account. For these transactions, PayPal will make electronic transfers via ACH from your bank account in the amount you specify. You agree that such requests constitute your authorization to PayPal to make the transfers.
Bank Transfers. To withdraw money from the liquid deposit of the Account in Use and then to credit it to an account held by an individual customer in the Bank or to send a notice of credit to an account held in a financial institution other than the Bank that is located inside Japan.
Bank Transfers. Bank transfer deposits must originate from your personal bank account held within your country of permanent residence, as mandated by Anti-Money Laundering (AML) legislation. A valid SWIFT or transfer confirmation, verifying the source of funds, must be sent by your bank. If the required documentation is not received, the funds will be returned to your bank account. Withdrawals will only be credited back to the same bank account from which the initial deposit originated.