Check Writing Sample Clauses
The Check Writing clause establishes the rules and procedures for issuing checks as a method of payment under the agreement. It typically outlines who is authorized to write checks, any limitations on amounts, and the process for approval or record-keeping. This clause ensures that the use of checks is controlled and transparent, reducing the risk of unauthorized payments and maintaining clear financial records.
Check Writing. In order to provide the Transfer Money Services to you, Folio has established an account (“Master Account”) with an unaffiliated national banking association chartered and regulated by the Office of the Comptroller of the Currency (“Bank”). Checks with respect to your Folio Account are payable against the Master Account and not against an account in your name at the Bank. You acknowledge and agree that you have no ownership or beneficial interest in the Master Account or the funds in the Master Account.
Check Writing. The Account and all sub-Account do not offer check writing features. You may not write checks on your Account or any Sub-Account, or order checks for your Account or any Sub-Account from us or any other source. Any transactions to your Account or any Sub-Account that involve a check drawn on your Account or any Sub-Account, including written checks, check by phone, or third-party authorizations that come through as a check, will not be honored. When providing Account or any Sub-Account and routing numbers to merchants, Internet service or other utility service providers (collectively, “Merchants”) to make a payment, (whether in person, electronically or over-the-phone) you need to ensure that the Merchant is using the ACH system to process the transaction as an electronic debit, because ACH is an accepted form of payment for your Account or any Sub-Account. If the Merchant processes a payment as a check, the check will be rejected and not paid. You may be charged a fee by the Merchant if this happens. You may not use your Card number or your Account number or any Sub-Account and our routing number in connection with the creation and/or negotiation of any financial instruments, such as checks which we have not authorized.
Check Writing. The Account does not offer a check writing feature. You may not write checks on your Account, or order checks for your Account from us or any other source. Any transactions to your Account that involve a check drawn on your Account, including written checks, check by phone, or third-party authorizations that come through as a check, will not be honored. When providing Account and routing numbers to merchants, Internet service or other utility service providers (collectively, “Merchants”) to make a payment, (whether in person, electronically or over-the-phone) you need to ensure that the Merchant is using the ACH system to process
Check Writing. Your SoFi Money Account comes with check‐writing privileges. A check will be paid only to the extent that there are available funds in your account to cover the full amount of the check at the time it is presented for payment; checks presented for payment against insufficient funds will be returned unpaid. You agree that neither SoFi Securities nor any SoFi Money Third‐ Party Partners, including any of their affiliates, directors, officers, employees, agents, or contractors, will be liable for any fees, penalties, or other damages resulting from dishonored checks resulting from insufficient funds. You acknowledge that we will not provide you with copies/images of your paid checks with your Account Statement. If you wish to view images of checks that you have written and that have been paid against your Account, you may do so by logging onto your Account or by using the SoFi Mobile App. You may also request copies of checks you have written and that have been paid by contacting SoFi Securities at the email address or phone number listed on the SoFi Money Contact Sheet. Please refer to the SoFi Money Fee Sheet for information regarding any fees associated with requesting check images. You agree that when we make available to you your Account Statement reflecting that one or more checks have been paid during the statement period, you will review such checks using the methods provided for in this subsection to ensure that they were paid in accordance with your instructions and will notify us promptly of any possible irregularities. Failure to do so may result in a loss to you. Refer to Section XIII, “Account Inquiries and Disputes; Error Resolution.” for a description of your rights and the process for resolving any suspected errors.
Check Writing. The Superior Court of Orange County shall continue to maintain and operate trust funds in the County’s financial accounting system; therefore, the Auditor-Controller Check Writing Unit shall continue to provide trust fund payment services. It is understood by all parties that trust fund payment processing services are for the purpose of inputting or processing trust fund payment requests and do not include payment auditing services. Trust fund payments shall be processed by the Auditor- Controller based upon appropriate signature or electronic approvals provided by the Court. Auditor-Controller will recover direct costs of postage associated with mailings for the Court. Check Writing shall continue to reissue lost or damaged County issued checks and stale dated County issued checks in the same manner as for all County departments as long as the Court maintains a fund on the County’s financial system from which such checks can be reissued. If, at a future date the Court no longer maintains an accounting fund from which checks can be reissued, the County and the Court will mutually determine how County issued checks can be reissued by the Court.
Check Writing. You can make a withdrawal from the Program by writing checks against your Checking Account, subject to the additional terms set forth in the Checking Account Addendum. If UMB pays a check that is drawn against your Checking Account and presented for payment, such check will be paid, subject to the other terms and conditions of this Agreement, after settlement of the withdrawn funds in the Checking Account.
Check Writing