Common use of Canceling or Changing Transfers Clause in Contracts

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. In order to cancel or change a pending transfer, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made before 4:00 pm for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer any time before 4:00 pm on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. If you need to edit a pending or approved transaction after-cut-off time, please contact us immediately; although in these situations, we may not have sufficient time to stop the transfer from further processing. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. In order to cancel or change a pending transfer, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made before 4:00 pm 2:00 p.m. EST for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer any time before 4:00 pm 2:00 p.m. EST on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. If you need to edit a pending or approved transaction after-cut-off time, please contact us immediately; although in these situations, we may not have sufficient time to stop the transfer from further processing. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. In order to cancel or change a pending transfer, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made before 4:00 5:00 pm MST for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer any time anytime before 4:00 5:00 pm MST on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. If you need to edit a pending or approved transaction after-cut-off time, please contact us immediately; although in these situations, we may not have sufficient time to stop the transfer from further processing. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. In order to cancel or change a pending transfer, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made before 4:00 pm for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer any time before 4:00 pm on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. If you need to edit a pending or approved transaction after-cut-off time, please contact us immediately; although in these situations, we may not have sufficient time to stop the transfer from further processing. Separate agreements with Business Customers will detail the required time-time- frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. In order to cancel or change a pending transfer, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made before 4:00 pm 6:00 PM Central for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer any time anytime before 4:00 pm 6:00 PM Central on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. If you need to edit a pending or approved transaction after-cut-off time, please contact us immediately; although in these situations, we may not have sufficient time to stop the transfer from further processing. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. In order to cancel or change a pending transfer, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made before 4:00 pm 6:00 PM Central for transfers scheduled to be processed the same Business Day 3. You may edit a pre-scheduled (future dated/automatic) transfer any time anytime before 4:00 pm 6:00 PM Central on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. If you need to edit a pending or approved transaction after-cut-off time, please contact us immediately; although in these situations, we may not have sufficient time to stop the transfer from further processing. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.

Canceling or Changing Transfers. You cannot cancel a transfer after it has been entered into the system AND the information has been processed and/or transmitted to us through the Service; however, you can edit or change a transfer that is still “pending”. In order to cancel or change a pending transfer, use the following procedures: 1. Log in and make edits to the appropriate transaction. 2. Edits must be made before 4:00 pm 5:00 p.m. for transfers scheduled to be processed the same Business Day. 3. You may edit a pre-scheduled (future dated/automatic) transfer any time before 4:00 pm 5:00 p.m. on the Business Day before the scheduled transfer date. 4. For transfers, you can change the transfer amount to $0.00, 0.00 or 5. If you accidentally transfer funds, you can schedule another transfer to move funds to back to the original account. If you need to edit a pending or approved transaction after-after cut-off time, please contact us immediately; although in these situationsthis situation, we may not have sufficient time to stop the transfer from further processing. Separate agreements with Business Customers will detail the required time-frames for submitting and making changes to ACH transactions.