Check Payments. If we make your payment to a Payee by mailing a check drawn on an account we or our agent maintain for this purpose, and the check has not been presented for payment within our payment cut- off period, we will investigate the status of the check. If the Payee cannot be reached, or the payment is to an Individual Payee and the check has not been presented for payment within ninety (90) days after the Payment Due Date, we may elect to place a stop payment order on the check, or otherwise cancel the check, and credit your Payment Account.
Check Payments i. Each check on the Data File will be printed in accordance with the check’s format specifications which are established within the Integrated Payables Service. Each check will be drawn on the account designated for in the payment entry for that check in your Data File. You are solely responsible for ensuring that you have sufficient funds in the account on which a check is drawn. The Bank will supply all standard materials, which will be billed to you in the amount set forth in the Fee Schedule.
ii. The Bank will send checks by either first class mail or courier. If you have elected to have checks sent by first class mail, the Bank will send checks via the United States Postal Service, with appropriate postage paid. Any checks that you elect to have sent by courier will be available at a designated location, with shipping and delivery paid directly by you. You are responsible for any postage or courier expenses incurred by the Bank, as may be charged to your account from time to time. The Bank reserves the right to change the amount charged for postage and courier services at any time.
iii. The Bank will conduct the check-printing services specified herein in a secure location accessible only to authorized personnel to whom access is granted in accordance with their job responsibilities. Moreover, the Bank will take commercially reasonable steps to: (1) prevent unauthorized use of your check and signature facsimile; and (2) preserve the confidentiality of your payment data while in the Bank’s possession.
Check Payments the Deliver By date is (5) business days after the Send On date. • Edit payments up until 3:00pm Central time on the Send On date. • Cancel payments up until 3:00pm Central time on the Send On date. • Paper checks can sometimes be stopped after the process date by contacting Auburn State Bank or our bill payment service provider's Customer Support. A stop payment may be possible if the check has not cleared the service provider's account. A Stop Payment Fee will be assessed for this service based on our current Auburn State Bank Fee Schedule. • Payments that have been remitted electronically cannot be stopped. FIS/Metavante releases the payment to the Payee without knowing whether or not you have the available funds in your account to cover the debit (withdrawal from your account). Your account is debited via ACH one to two business days after the specified Send On date (i.e. the date that the payment starts to process). If your account has insufficient funds, your payments will be returned which will prompt the system to block your account, preventing all of your scheduled payments during your blocked status to be cancelled and you will not be able to make additional payments. Any recurring future dated payments scheduled for release during the time the account is blocked will not be sent. You will be sent a letter advising you of a blocked account. Your account is subject to the Auburn State Bank fee schedule for all NSF or other usage fees related to Bill Pay. Bills & Payments - View incoming bills and pending payments. Edit or cancel pending payments View Xxxx - Allows you to view the electronic version of your bill. File - Allows you to remove a bill by filing it (this does not delete the bill). This is usually done to remove bills that have been paid by other means. This action cannot be reversed. Continue Payment - Allows you to choose the amount and date for this bill. Make Payments - Create a payment from a list of payees. Schedule manual ("one time") payments to payees - specify the amount of the payment and the Send On date.
Check Payments. Mail Checks and a copy of your reconciled invoice to our lock box at the following address:
Check Payments. Settlement Class Members who select a paper check (by choice or by default if they do not choose an electronic payment method) will receive their Settlement Payment within sixty (60) days of the Effective Date, or such other date as the Court may set, by First Class U.S. Mail to the address provided on the approved Claim Forms.
Check Payments. The proposed check payments section would include 8 questions compared with 5 questions in the current survey, for a net increase of 3 questions.
Check Payments. US Environmental Protection Agency Fines and Penalties - CFC PO Box 979077 St. Louis, MO 63197-9000
Check Payments the Deliver By date is (5) business days after the Send On date. If a Bill Payment request describes the recipient incorrectly by name or account number, execution of the request will occur on the basis of the account number, even if it identifies a person different from the named recipient. In general, while bill payments are still pending, you can: Edit payments up until 9:00pm Eastern time on the Send On date. Cancel payments up until 9:00pm Eastern time on the Send On date. Paper checks can sometimes be stopped after the process date by contacting Xxxxxx X'Xxx Credit Union. A stop payment may be possible if the check has not cleared the service provider's account. A Stop Payment Fee will be assessed for this service based on our current Consumer Fee and Service Charge Schedule. Payments that have been remitted electronically cannot be stopped. Stop payments are governed by the terms and conditions set forth in the Terms and Conditions of your Account Agreement.
Check Payments. (315) 000-0000 Niagara Mohawk Power Corporation (315) 000-0000 Misc. Accounts Receivable C-3 Fax - (315) 000-0000 300 Xxxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxx Xxxx 00000-0000 XXXPATCHERS: ----------- (315) 000-0000 PAYMENTS BY WIRE: (315) 000-0000 ---------------- Fax - (315) 000-0000 ABA Routing #: 021000000 Xxxibank New York Credit To: Niagara Mohawk Power Corp. Account #: 40660000 XO PRODUCER: ----------- NOTICES & CORRESPONDENCE: PAYMENTS: ------------------------ -------- Erie Boulevard Hydropower, L.P c/o Orion Power Holdings, Inc. 111 Xxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxx, XX 00000 Attn: ---------------------- Fax: ---------------------- Phone: 410-000-0000 INVOICES: -------- Attn: ABA Routing # Fax No.: Confirmation:
Check Payments. All payments due NIST under this Article IV shall be payable in United States dollars made payable to "NIST/Patent Licensing." All checks and bank drafts shall be drawn on a United States bank account and sent to the address provided in Article 9.11. If payments are overdue, late charges will be applied as required by the Department of Treasury. Conversion of foreign currency to United States dollars for such payments shall be made at the conversion rate published in the Wall Street Journal on the date payment is made provided however payments made after the due date shall use the conversion rate published in the Wall Street Journal either as of the last date for timely payment or as of the date payment is actually made, whichever is greater. Any and all loss of exchange, value, taxes or other expenses incurred in the transfer or conversion of other currency to United States dollars shall be paid entirely by LICENSEE.
