Daily Processing Sample Clauses

Daily Processing a. At the end of each day, if the collected balance in the Account(s) exceeds the Target balance, then the Bank will reduce the collected balance to the Target balance and apply the difference (“Difference”) as follows:
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Daily Processing. On each day, Lender shall (and is hereby authorized by Borrower to) open and process all mail received in the Lock box.
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Daily Processing. Deadlines Account information displayed through BeB is the current information at the time the transaction takes place. Payments may be scheduled at any time and on any days including weekends and holidays, except any time in which the system is unavailable for maintenance. Payments scheduled prior to Daily Cutoff Time Monday through Friday will be processed the same day. Payments scheduled after Daily Cutoff processing or on a weekend or Federal Holiday will be processed on the first banking day thereafter. Wire transfer requests initiated on your computer using BeB, and received by the Bank by 1:00 p.m. PST Monday through Friday, will be effective on the current business day. Wire transfer requests initiated on your computer using BeB, and received after 1:00 pm EST Monday through Friday or all day on Saturday, Sunday and banking holidays, will be effective the following business day. Funds Transfer Service The Customer may request access to certain funds transfers through BeB as described below. If the Customer, or any of its authorized representatives, use funds transfer through the BeB, the following condition(s) shall apply: Wire Transfer - The Customer acknowledges that the Wire Transfer feature of BeB is an alternate entry system for issuing Wire Transfer orders between the Customer and the Bank. A separate Wire Transfer Agreement between the Customer and the Bank is required. This Wire Transfer Agreement shall govern the acceptance and liability for all Wire Transfer requests. ACH Transactions - The Customer acknowledges that the ACH Transaction feature of BeB is an alternate entry system for issuing ACH Transaction orders between the Customer and the Bank. A separate Agreement for Electronic Payments between the Customer and the Bank is required. This Agreement for Electronic Payments shall govern the acceptance and liability for all ACH Transactions originated by the Customer. Posting of Transfers Transfers initiated through the System before 4:00 p.m. (PST) on a business day are posted to your account the same day. Transfers completed after 5:00 p.m. (PST) on a business day, Saturday, Sunday or banking holiday, may be posted on the next business day. The System identifies transfers based upon the User ID of the user who made the electronic transfer. Accordingly, you understand and acknowledge postings in the Transfer menu options of the System will not reflect transfers made by multiple users from the same account if different User IDs are used...
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Daily Processing. DEADLINES There are two types of processing available for eTransfer: Standard and Next-Day. Standard eTransfers requested by you, and received by BFSFCU or Cash Edge no later than 1:00 a.m. Eastern Time will be effective within three (3) business days after the day your initiate the transaction. Weekends and holidays are excluded as business days. Transfer requests initiated after 1:00 a.m. Eastern Time will be treated as having been received on the next Business Day. Next-Day eTransfers requested by you and received by BFSFCU or Cash Edge no later than 6:00 p.m. Eastern Time will be effective on the next business day after the day you initiate the transaction. Weekends and holidays are excluded as business days. Transfer requests initiated after 6:00 p.m. Eastern Time will be treated as having been received on the next Business Day. BFSFCU is not responsible for any failure of another Financial Institution to respond in a timely manner. eTRANSFER FEES (subject to change) All fees associated with the eTransfer Service may be disclosed in this Disclosure and Agreement or the Fee Schedule, or both. eTransfer Limitations (subject to change) Each Transfer – The maximum amount you can transfer in a single transaction: $10,000 Daily Transfer – The maximum combined amount you can transfer in a day, across multiple transactions: $20,000 Monthly Transfer – The maximum combined amount you can transfer in a month, across multiple transactions. For purposes of eTransfers, a month is 30 days back from the latest time you can submit transfers today: $60,000 eTRANSFER DOLLAR LIMITS (subject to change) Standard and Next Day eTransfer to Self Inbound Limit Outbound Limit Transaction $10,000 $10,000 Business Day $20,000 $20,000 Outstanding Transfers $25,000 $25,000 Rolling 30-day period $60,000 $60,000 Standard and Next Day eTransfer to 3rd Party Inbound Limit Outbound Limit Transaction N/A $ 5,000 Business Day N/A $10,000 Outstanding Transfers N/A $15,000 Rolling 30-day period N/A $30,000 The eTransfer Service screens will display your remaining daily and monthly available transfer amounts. You cannot exceed the transaction limits. BFSFCU reserves the right to adjust these limits at any time.
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Daily Processing. Deadlines Account information displayed through Internet Banking is the current information as of the previous business day. Funds transfers between Account(s) initiated on your computer using Internet Banking, and received by The Citizens Bank-Greensboro, Alabama by 11:00 A.M. Central Monday-Friday will be effective on the current business day. Funds transfers between Account(s) initiated on your computer using Internet Banking, and received by The Citizens Bank-Greensboro, Alabama by 11:00 A.M. on Thursday will be effective on the current business day. Funds transfers initiated on your computer and received after the above deadlines or all day Saturday, Sunday and banking holidays will be effective the following business day. Transfers cannot be canceled after the instruction is sent to us. Transfers are limited to a minimum of $.01 and a maximum of $99,999.99 per transaction. Withdrawal Transaction Limitations The restrictions on the number of withdrawals from your savings and money market Accounts apply to funds transfers between Accounts. Fees The following fees will be applicable to Internet Banking: • Viewing account information - no charge • Bill Payment- no charge • Transfers of funds between Accounts - will be subject to any fees applicable to withdrawals from your Account as stated in your Account's disclosures or The Citizens Bank-Greensboro, Alabama's fee schedule, as amended from time to time; and • All other services - fees for any other service made available or requested by you via this Site, will be as stated in The Citizens Bank-Greensboro, Alabama's fee schedule, as amended from time to time. BILL Payment Service It is easy to pay bills online. Simply set up your Payees by choosing from the database of vendors (Payees) that already exist, or by entering necessary information to schedule a payment. We are able to process payments to payees that have a U.S. Postal address. Payments to payees outside of the United States or its territories are prohibited. Due to liability issues, we will not accept payments to federal, state or local tax agencies. Otherwise, there is no limit to whom you pay or how many payees you may establish. We maintain a large vendor database of regional or national billers to make this process quicker and easier. The Bill Payment service will also allow you to see a history of all the payments made from your accounts. Your enrollment in the Bill Payment service constitutes your agreement for (The Citizens Bank)’s thi...
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Daily Processing. USP will compile the Client transactions for the processing day USP will provide Client a remittance file formatted as instructed by Client USP will provide access to the daily remittance and reports files Memo posts of transactions (if applicable) are sent 24x7x365 Real time posts of transactions (if applicable) are sent 24x7x365 USP will complete daily remittance, reports and deposits on all open business days (business days are defined as Monday through Friday) Holiday processing and reports are provided on the next business after holidays. Holiday schedule:
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Daily Processing. Deadlines TFCU's business days are Monday through Friday ("Business Days"). Saturday, Sunday and Federal holidays are not considered Business Days. Online Banking transactions, such as funds transfers, that occur before our daily Online Banking cutoff time on Business Days will be reflected in your transaction history the following Business Day. Online Banking transactions, such as funds transfers, that occur after our daily Online Banking cutoff time on Business Days or all-day Saturday, Sunday, and Federal holidays will be reflected in your transaction history on the second Business Day. Transactions that have occurred and that are not yet reflected in your account history may affect your available balance. In addition, the amount of such transactions may appear in the available balance fields in Online Banking.
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Daily Processing. Administrator shall transmit to Carrier all daily reports required by Schedule D, in computer readable form no later than midnight of the day covered by the report, and maintain capability to provide same in hard copy.
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Daily Processing. Deadlines Account information displayed through Online Banking is the current information as of the previous business day. Funds transfers between accounts initiated on your computer using Online Banking, and received by the Bank by 5:00 p.m. CST Monday through Friday will be effective on the current business day. Funds transfers processed on your computer using Online Banking, and received after 5:00 p.m. CST Monday through Friday and all day Saturday, Sunday, and banking holidays will be effective the following business day. Fees and Limits of Transactions Online Bill Pay access:. Subject to available deposit account balances, funds transfers and bill payments can be made for any amount. By federal regulation, transfers from a money market deposit account or a savings account to another account or to third parties by preauthorized, automatic, or telephone transfer are limited to six per month or statement cycle by check, debit card or similar order to third parties. Transfers between your deposit accounts are considered pre-authorized transfers. Electronic Mail (e-mail) Although you may currently have e-mail capabilities, it is important to remember that normal Internet e-mail transmissions may not be secure. In addition, we may not immediately receive e-mail that you send. We will have a reasonable opportunity to act before taking action on your e-mail requests. You cannot use e-mail to make a bill payment, account inquiry, stop payment, report unauthorized use of User ID and Password, report an unauthorized transaction or engage in a funds transfer. You must notify us by calling or writing us at the phone number or address listed below: Citizens National Bank Electronic Banking Department 0000 Xxxxxxxxxx Xx Maplewood MO 63143
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Related to Daily Processing

  • Data Collection, Processing and Usage The Company collects, processes and uses the International Participant’s personal data, including the International Participant’s name, home address, email address, and telephone number, date of birth, social insurance number or other identification number, salary, citizenship, job title, any shares of Common Stock or directorships held in the Company, and details of all Equity Awards or any other equity compensation awards granted, canceled, exercised, vested, or outstanding in the International Participant’s favor, which the Company receives from the International Participant or the Employer. In granting the Equity Award under the Plan, the Company will collect the International Participant’s personal data for purposes of allocating shares of Common Stock and implementing, administering and managing the Plan. The Company’s legal basis for the collection, processing and usage of the International Participant’s personal data is the International Participant’s consent.

  • Transaction Processing All orders are subject to acceptance by us and by the Fund or its transfer agent, and become effective only upon confirmation by us. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and if confirmed by us, a copy of each confirmation shall be sent to you if you so request. All sales are made subject to receipt of shares by us from the Funds. We reserve the right in our discretion, without notice, to suspend the sale of shares of the Funds or withdraw the offering of shares of the Funds entirely. Orders will be effected at the price(s) next computed on the day they are received if, as set forth in the applicable Fund’s current Prospectus, the orders are received by us or an agent appointed by us or the Fund prior to the close of trading on the New York Stock Exchange, generally 4:00 p.m. eastern time (“Close of Trading”). Orders received after that time will be effected at the price(s) computed on the next business day. All orders must be accompanied by payment in U.S. Dollars. Orders payable by check must be drawn payable in U.S. Dollars on a U.S. bank, for the full amount of the investment. If you have entered into a FundSERV Agreement with us to effect transactions in Fund shares through FundSERV, you are hereby authorized to act on our behalf for the limited purpose of receiving purchase, exchange and redemption orders for Fund shares executed through FundSERV. You represent and warrant that all orders for the purchase, exchange or redemption of Fund shares transmitted to FundSERV for processing on or as of a given business day (Day 1) shall have been received by you prior to the Close of Trading on Day 1. Such orders shall receive the share price next calculated following the Close of Trading on Day 1 .You represent and warrant that orders received by you after the Close of Trading on Day 1 shall be treated by you and transmitted to FundSERV as if received on the next business day (Day 2). Such orders shall receive the share price next calculated following the Close of Trading on Day 2. You represent that you have systems in place reasonably designed to prevent orders received after the Close of Trading on Day 1 from being executed with orders received before the Close of Trading on Day 1.

  • Processing (a) The filing or pendency of any grievance or arbitration proceedings under this Article shall not operate to impede, preclude, or delay the University from taking the action complained of. Reasonable efforts, including the shortening of time limits when practical, shall be made to conclude the processing of a grievance prior to the expiration of the grievant's employment, whether by termination or failure to reappoint. An employee with a pending grievance will not continue to be compensated beyond the last date of employment.

  • Data Processing In this clause:

  • Data Collection and Usage The Company and the Employer collect, process and use certain personal information about the Participant, including, but not limited to, the Participant’s name, home address and telephone number, email address, date of birth, social insurance, passport or other identification number, salary, nationality, job title, any Shares or directorships held in the Company, details of all restricted stock units or any other entitlement to Shares or equivalent benefits awarded, canceled, exercised, vested, unvested or outstanding in the Participant’s favor (“Data”), for the legitimate purpose of implementing, administering and managing the Plan. The legal basis, where required, for the processing of Data is the Participant’s consent.

  • Remittance Processing Services In order to provide a means of collection of the Receivables which will allow the Trustee to receive the proceeds of the Receivables and related security without AmeriCredit or its Affiliates having access to the funds, the parties hereto agree for the benefit of the Trustee that the processing services (the “Service(s)”) of Processor will be used for the collection and the deposit of remittances related to the Receivables and related security.

  • Processing of Items The provision of services shall be governed by the Processor’s Treasury Management Services Agreement, Commercial Account Agreement or other applicable agreements and related service terms (individually and collectively, the “Bank Agreements”), as may be amended from time to time, subject to the prior written consent to any such amendments of a material nature by the Trustee and AmeriCredit, which consents shall not be unreasonably withheld, conditioned or delayed.

  • Order Processing Any order by you for the purchase of shares of the respective Funds through us shall be accepted at the time when it is received by us (or any clearing house agency that we may designate from time to time), and at the offering and sale price next determined, unless rejected by us or the respective Funds. In addition to the right to reject any order, the Funds have reserved the right to withhold shares from sale temporarily or permanently. We will not accept any order from you that is placed on a conditional basis or subject to any delay or contingency prior to execution. The procedures relating to the handling of orders shall be subject to instructions that we shall forward from time to time to all members of the Selling Group. The shares purchased will be issued by the respective Funds only against receipt of the purchase price, in collected New York or Los Angeles Clearing House funds subject to deduction of all concessions on such sale (reallowance of any concessions to which you are entitled on purchases at net asset value will be paid through our direct purchase concession system). If payment for the shares purchased is not received within three days after the date of confirmation the sale may be cancelled forthwith, by us or by the respective Funds, without any responsibility or liability on our part or on the part of the Funds, and we and/or the respective Funds may hold you responsible for any loss, expense, liability or damage, including loss of profit suffered by us and/or the respective Funds, resulting from your delay or failure to make payment as aforesaid.

  • Processing Fee At the time each Advance is made, Borrower shall pay to Lender the Processing Fee with respect to such Advance.

  • Collections Payment Processing Remittance (a) Collection Efforts, Policies, Procedures.

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