Common use of Canceling Payment Clause in Contracts

Canceling Payment. You may use your PC to cancel a payment up to 6 p.m. (Central Time) on the business day your payment is scheduled to be initiated (''Transaction Date"). There is no fee for canceling a payment online. Other requests must be made at least one (1) day prior to scheduled payment date. A payment that has been sent may be recalled for a stop payment fee of $30.00 per item, but the BANK will not guarantee the ability to recall an item.

Canceling Payment. You may use your PC to cancel a payment up to 6 5:00 p.m. (Central TimeCST) on the business day your payment is scheduled to be initiated (''“Transaction Date"”). There is are no fee fees for canceling a payment onlinewith Business Cash Management System. Other requests Canceling by other means must be made at least one (1) day prior to scheduled payment date. A payment that has been sent We may be recalled for a able to stop payment fee of $30.00 per itemindividual payments after the transaction date if we are given timely notice. However, but the BANK will we cannot guarantee the ability to recall an item. Individual stop payment requests will be subject to the bank’s regular stop payment fee (Exhibit B).

Canceling Payment. You may use your PC to cancel a payment up to 6 p.m. (Central TimeST) on the business day your payment is scheduled to be initiated (''“Transaction Date":”). There is no fee for canceling a payment online. Other requests must be made at least one (1) day prior to scheduled payment date. A payment that has been sent may be recalled for a stop payment fee of $30.00 per item, but the BANK will not guarantee the ability to recall an itemOnline.