Book Transfers. Security Administrators and designated Users will be able to transfer funds between your Eligible Accounts (“Book Transfers”) up to the Maximum Available Balance in such account as that phrase is defined in the Deposit Account Agreement. We can process a Book Transfer until 7 p.m. Central Time on a Transfer Day. If you schedule a Book Transfer for a future date, we will process the transaction after the close of business on that date, if that day is a Transfer Day. Your Book Transfer will be deducted on the date you instruct us to process them. If the date you schedule a transfer falls on weekend or holiday we will process your transaction on the next Transfer Day. We reserve the right to refuse to complete a Book Transfer between certain accounts for any reason, including, without limitation, if there are insufficient funds in your Account to make a transfer. We will promptly notify you if we refuse to complete your transfer instructions. If we process your Book Transfer and sufficient funds, including funds available under any overdraft protection plan, are not available in your Account on the date you want us to make the Book Transfer, you are responsible for any non-sufficient funds (“NSF”) charges that may apply. Customer may cancel a pending transfer, provided however, that Bank must receive your instruction to cancel prior to the cutoff time on the Transfer Day the transaction is scheduled to proceed. If we don’t receive your instruction to cancel a transaction before that time, we may process the transaction.
Book Transfers. Authorized User(s) may initiate intra- bank fund transfers between Customer’s Loan Account(s) and/or InvestLine Account(s). The cut-off time for same Business Day processing is 4:00 p.m. MT.
Book Transfers. Customer may use the book transfer feature of the Service to initiate a Payment Order between Customer's Accounts. Customer must submit a book transfer within Bank's processing cut-off time for book transfers each Business Day. Any book transfer submitted after Bank's processing cut-off time will be considered to have been submitted the following Business Day.
Book Transfers. You must not use the Service to transfer funds to or from an account that you do not own. Transactions posted to your account as of a certain business day may not be reflected in account balances reported by the Service until the following business day. Information on transfers to or from your accounts with us will be reflected on your periodic statements, will be available to you online, and can be obtained by calling (000) 000-0000. We do not provide any other notice of the receipt, transmittal or debiting of funds transfers.
Book Transfers. Internal Transfers allows the Customer to make intrabank fund transfers between checking and savings accounts. The Customer may initiate book transfers up to fourteen (14) days in advance. All such transfers are subject to the Deposit Account Rules, Regulations, Disclosure and Privacy Notice. The amounts of transfers are limited to the available balance in the Account. There are no limits on the number of transfers to or from checking accounts. Transfers performed by 9:00 P.M. Eastern Time on a Business Day will be posted to the Account as of that Business Day. The Customer is solely responsible for the review of the previous day’s transaction report to ensure that the transaction was processed. Only book transfers initiated through Republic Treasury Direct will be displayed on the Republic Treasury Direct Internal Transfer reports.
Book Transfers. Book Transfers allows Customer to make intra-bank fund transfers between Customer’s checking and savings Accounts. Customer may initiate book transfers up to thirty-three (33) days in advance. All such transfers are subject to the Account Agreement. Transfer amounts are limited to the available balance in the Account(s) on the effective date of the transfer. The number of transfers from interest bearing checking and savings Accounts are subject to the terms of the Account Agreement and federal regulation. Transfers performed by Bank’s cut-off time as set forth in the Services’ Setup Form(s) on a Business Day will be posted to the Account as of that Business Day. Customer is solely responsible for the review of the previous day’s transaction report to ensure that the transaction was processed. Only Book Transfers initiated though the Services will be displayed on the Services’ Book Transfer reports tab.
Book Transfers. The Book Transfer feature allows you to transfer funds between your eligible linked Accounts. Transactions posted to your account as of a certain business day may not be reflected in account balances reported by the Service until the following business day. Information on transfers to or from your accounts with us will be reflected on your periodic statements, will be available to you online, and can be obtained by calling (805) 965 -5942. We do not provide any other notice of the receipt, transmittal or debiting of funds transfers.
Book Transfers. Transfers between your deposit accounts with us are subject to the terms of your deposit agreement (e.g., limitations on transfers). Transfers are not permitted from one line of credit account to another line of credit account. You may not be able to transfer funds between First Commercial Bank (USA) accounts established in different regions of the country using this Service. A transfer between your accounts will be available for withdrawal no later than the business day after the transaction is posted.
Book Transfers. You may only transfer funds within the United States. You must not use the Service to transfer funds to or from an account that you do not own. Transactions posted to your Account as of a certain business day may not be reflected in account balances reported by the Service until the following business day. Information on transfers to or from your accounts with us will be reflected on your periodic statements, will be available to you online and can be obtained by calling us locally at (000) 000-0000 or, if you are outside California, at (000) 000-0000. We do not provide any other notice of the receipt, transmittal or debiting of funds transfers.
