Change of Banking Information. If, at any time, either Party sends notice of changed banking information or an invoice or net statement containing banking information different from that currently in the other Party’s records, prior to making any payment then due, the paying Party shall require that the other Party provide confirmation of the new banking information via email or fax using company letterhead. The paying Party will request, and other Party will provide such confirmation in a timely manner, and the payment shall not be due until the confirmation is provided. The paying Party shall update its records in a timely manner upon receipt of the confirmation in order to avoid unnecessary further requests for confirmation.
Change of Banking Information. Any time a party sends notice of changed banking information or an invoice containing changed banking information, the paying party may, prior to making any payment then due, require that the other party provide email or fax confirmation of the new banking information as well as the paying party’s account opening information (such as “Know Your Customer”). The other party shall provide such information in a timely manner and payment shall not be due until one
Change of Banking Information. If, at any time, either Party sends notice of changed banking information or an invoice or net statement containing banking information different from that currently in the other Party’s records, prior to making any payment then due, the paying Party may require that the other Party provide email confirmation of the new banking information. The paying Party will request, and other Party will provide such confirmation in a timely manner, and the payment shall not be due until confirmation is provided. The paying Party shall update its records in a timely manner upon receipt of the confirmation so as to avoid unnecessary further requests for confirmation. Section 21, Prior Transactions, shall be modified to be titled “Integration” and to delete the word, “before” from the body of the section. Exhibit 3 is hereby attached hereto and made a part hereof. PACIFIC GAS AND ELECTRIC COMPANY “Party A” By: [ ] “Party B” By: Name: Name: Title: Title: Date: Date: EXHIBIT 3 to LEAP LCFS AGREEMENT ACH Payment and Wire Transfer Instructions Below are enrollment details along with contact information. PG&E’s preferred payment method is ACH; this is the least costly electronic payment for you as the sender and PG&E as the recipient. Whether paying by ACH or Wire Transfer, please send your remittance information within the payment itself as shown below. This will ensure timely posting to your energy and/or non-energy account. If you are unable to provide remittance within the payment, please send information to the mailbox provided below. ACH Payment Instructions (Preferred Payment Method): Bank Name: Bank Address: ABA: Beneficiary: Beneficiary Address: Account Name: Account Type: Account Number:
Change of Banking Information. Merchant shall notify CSI of any change in business checking account, change of bank, or any other banking information. Merchant shall pay CSI a fee in the amount of $25.00, for each checking account charge. BANKCARD RATE ________________% TRANSACTION FEE __________________ MONTHLY VOLUME $________________ AVERAGE TICKET $_________________
