Collection and Disbursement. Manager shall collect all rent due and owing and provide to Owner all Owner Income. Manager shall remit to Owner all income, less any properly deducted fees/charges, by U.S. Mail, wire, automatic payment, or other arrangement as established by Manager and Owner. Before payment is remitted to Owner, Manager reserves the right to hold rent checks from Tenant with previous NSF or other payment issues until check has officially cleared Managers bank. Should payment made by Tenant be refused or returned for any reason, Owner shall refund to Manager any such payment made to Owner within 5 days from written or verbal request.
Collection and Disbursement. Manager agrees to collect all rents as they become due; to render to Owner a monthly accounting of rents received and expenses paid; and to remit to Owner all income, less any sums paid out. Manager agrees to collect the rents from the tenant and to disburse funds by ordinary mail or as instructed by the Owner on or before the 10th day of the current month, provided, however, that the rent has been received from the tenant.
Collection and Disbursement. Manager agrees to collect all rents and render to Owner a monthly accounting of rents and expenses. Manager agrees to collect rents from resident and to disburse funds on or before the 6th day of the following month (If the 6th falls on the weekend or a holiday, funds will be disbursed on the following business day), as long as the Owner has provided to the Manager the U.S. Federal Income Tax Forms required by the Federal Government.
Collection and Disbursement. Gratuities shall be distributed by the Company the month following the hosted function on the second paycheque of that month. No employee involved in the function shall suffer loss of gratuities because the Company was unable or unwilling to collect the gratuity. In other words, the Company shall make up the uncollected gratuities.
Collection and Disbursement. Administrator shall collect all Rebates which are attributable to actual or projected usage by Members during the Term of this Agreement of the Covered Prescription Services subject to those Rebate Agreements. Administrator shall be liable to United for the amounts that would have been collected from Drug Manufacturers in the event Administrator fails to invoice Drug Manufacturers for Rebates for Prescription Drug utilization attributable to Members. Such amounts shall be passed through to United or to the state Governmental Authority, as required by state contract, or applicable Law and Regulation. Administrator shall disburse, apply and allocate all estimated or actual Rebates as from time to time directed by United and, at all times, in accordance with applicable Laws and Regulations. Within thirty (30) days after each month, Administrator shall pay United all Rebate amounts actually received during such month and which are attributable to actual usage by Members. Administrator shall not be responsible for any non-payments or partial payments by Drug Manufacturers of amounts owing to United under any Rebate Agreement or for any returned or refunded overpayments due by or from United to any Drug Manufacturers; provided, however, that Administrator shall use commercially reasonable efforts to collect all Rebates to which United is contractually entitled.
Collection and Disbursement. THPR shall monitor and coordinate collection of all monies due to the Company from patients and/or third party payors for Hemophilia Therapy Goods and related services. THPR shall deposit all Company funds received by it into the bank account designated by the Company. THPR shall not have authority to disburse funds from said bank account. Collections of all accounts are performed by THPR on behalf of the Company and THPR shall not be responsible for any failure to collect such accounts. THPR shall use reasonable efforts to collect said accounts (but not greater than those efforts used in the collection of its own accounts) but THPR shall not be required to institute suit for collection or incur any extraordinary expenses in attempting to collect these receivables unless such action is approved by the Company and the costs are paid by the Company.
Collection and Disbursement. SHS shall monitor and coordinate collection, for and on behalf of THPR, of all monies due to THPR from patients and/or third party payors for Drugs and related services. SHS shall deposit said funds into a bank account designated by
Collection and Disbursement. Manager agrees to collect all rents as they become due; to render to Owner a monthly accounting of rents received and expenses paid; and to remit to Owner all income, less any sums paid out. Manager agrees to disburse said funds by electronic bank transfer on the 30th day of the month. If the 30th day of the month falls on a weekend or bank holiday, the funds will be sent the first eligible banking day. The owner can either collect a security deposit with first month’s rent or first and last month’s rent as the move in cost. Security Deposits will be collected and held in an escrow account by management. Last month’s rent payments will be forwarded to the owner following the above payment schedule.
Collection and Disbursement. Supplier shall monitor and coordinate collection of all monies due to CHS from patients and/or third party payors for Drug Therapy Goods and related services. Supplier shall deposit all CHS funds received by it into the bank account designated by CHS, Supplier shall have authority to disburse funds from this account as necessary to carry out the accounts payable functions specified herein. Collections of all accounts are performed by Supplier on behalf of CHS and Supplier shall not be responsible for any failure to collect such accounts. Supplier shall use reasonable efforts to collect said accounts (but not greater than those efforts used in the collection of its own accounts) but Supplier shall not be required to institute suit for collection or incur any extraordinary expenses in attempting to collect these receivables unless such action is approved by the Management Committee and the costs are paid by CHS.
Collection and Disbursement. During this stage of processing general levies, service has been completed and the case manager and accounting staff process documentation and payments. The system shall have data fields and allow for tracking of the following activities: • Document successful service • Close the activity Functional requirements for documentation for the Collection and Disbursement process shall include the following workflow processes:
