Canceling Payments. To cancel future dated payments, Company must sign into BizBanker and follow the prompts provided. Company may cancel a payment up to the date Company scheduled it for processing. Instructions must be transmitted by Company prior to the cutoff time on the date the transaction was scheduled to be processed.
Appears in 4 contracts
Samples: Account Agreements and Disclosures, Business Online Banking Service Agreement, Account Agreements and Disclosures
