DAY ENTRIES Sample Clauses

DAY ENTRIES. A Credit or Debit Entry with an Effective Entry Date of the date of or a date prior to the date of the transmission of the Entry or File to Financial Institution and received by Financial Institution prior to the applicable cut-off time set forth in Schedule B shall be considered a Same Day Entry. Prior to March 20, 2020, the Rules imposed a per-transaction Entry limit of $25,000. Effective March 20, 2020, the per-transaction Entry limit increased to $100,000. Effective March 18, 2022, the per-transaction Entry limit was further increased to $1,000,000. Entries above the amount allowed in the Rules are not eligible for Same Day ACH processing. In addition to any other fees that Member Client is obligated to pay Financial Institution, Member Client hereby agrees to pay Financial Institution the Same Day Entry fee established by Financial Institution from time to time for Same Day Entries transmitted to Financial Institution by Member Client.
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DAY ENTRIES. Subject to Bank’s approval, the ACH Service permits Client to elect to have Client’s ACH Entry originated on a “same-day” basis, for settlement on the same day as the Effective Entry Date. Eligible ACH Entries received on a business day by the applicable cutoff hour for same-day Entries, will be treated as a “same-day” ACH Entry. For this purpose “
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DAY ENTRIES. A Credit or Debit Entry with an Effective Entry Date of the date of the transmission of the Entry or File to Bank and received by Bank prior to 9:45 am PT shall be considered to be a Same Day Entry. Entries above $100,000 are not eligible for Same Day ACH processing. In addition to any
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DAY ENTRIES. A Credit or Debit Entry with an Effective Entry Date of the date of or a date prior to the date of the transmission of the Entry or File to Bank and received by Bank prior to the applicable cut-off time set forth in Schedule B shall be considered to be a Same Day Entry. IAT and Entries above $25,000 are not eligible for Same Day ACH processing. In addition to any other fees that Business Entity is obligated to pay Bank, Business Entity hereby agrees to pay Bank the Same Day Entry fee established by Bank from time to time for Same Day Entries transmitted to Bank by Business Entity. Please see the EXTRACO BANKS TREASURY MANAGEMENT MASTER DISCLOSURE AGREEMENT - Treasury Management Fee Schedule for Same Day ACH pricing.
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DAY ENTRIES. A Credit or Debit Entry with an Effective Entry Date of the date of or a date prior to the date of the transmission of the Entry or File to the Institution and received by the Institution prior to the applicable Same-Day ACH cut-off time may be sent as a Same-Day Entry. The Institution does not generally send Same-Day Entries on a daily basis. As such, the Company must notify the Institution according to the contact information in Schedule A for approval prior to sending Entries for Same-Day processing. If the Institution elects to approve the Entries for Same-Day processing, it shall not be considered a waiver of the Institution’s rights to refuse to do so at any other time nor shall it be an agreement by the Institution to send Same-Day Entries for the Company on a daily basis. The Rules impose a per-transaction Entry limit of $100,000. Entries above the amount allowed in the Rules are not eligible for Same-Day ACH processing. In addition to any other fees that the Company is obligated to pay the Institution, the Company hereby agrees to pay the Institution the Same-Day Entry fee established by the Institution from time to time for Same-Day Entries transmitted to the Institution by the Company. The cut-off time for delivery of Same-Day Entries from the Company to the Institution is specified in Schedule A). *Company Corporate Official's Name & Title (Print Name): X *Company Corporate Official's Signature: Date (MM DD/YYYY): X Authorized Bank Officer (Print Name): X Authorized Bank Officer Signature: Date (MM DD/YYYY): X • Existing Online User: the “Cash Mgmt. Agreement – Addendum” is not needed. However, is there an original “Online Banking Bus App – Cash Mgmt. Agreement” on file? (It is REQUIRED.) • ACH Agreement signed & dated by appropriate company & bank officials (signature verified). • ACH Agreement Delivered to: Q2 Central Personnel OR E-mailed to: xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxxxx.xxx **Don’t forget to include the completed ACH Assessment (Originator or Third-Party Sender). • Q2 Central Profile updated to add ACH Services, e.g., requests/limits are activated/updated after financials are reviewed ( if financials apply). • Training provided to customer for ACHs submitted through online banking (email or print). • Agreement scanned/indexed to Arc Image > DEP ACH Agreement ► Cut-off time and Business Hours: • File delivery cutoff: 4:00 PM MT, Monday through Friday (excluding holidays) • Same-day file delivery cutoff: 11:00 AM MT, Monday through Frida...
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DAY ENTRIES. A Credit or Debit Entry with an Effective Entry Date of the date of or a date prior to the date of the transmission of the Entry or File to Bank and received by Bank prior to the applicable cut-off time set forth in Schedule B shall be considered to be a Same Day Entry. IAT and Entries above $25,000 are not eligible for Same Day ACH processing. In addition to any other fees that Business Entity is obligated to pay Bank, Business Entity hereby agrees to pay Bank the Same Day Entry fee established by Bank from time to time for Same Day Entries transmitted to Bank by Business Entity. Please see the EXTRACO BANKS TREASURY MANAGEMENT MASTER DISCLOSURE AGREEMENT - Treasury Management Fee Schedule for Same Day ACH pricing. **Please note that if Business Entity would like Same Day payments, the Effective Date in the file must be for that day. Please make sure your Effective Date is for the intended date of payment. ODFI Processing Schedule Day of Delivery: 1 Banking Business Day Prior to Effective Entry Date Day of Delivery: 1-2 Banking Business Days Prior to Effective Entry Date 2:30pm CST to meet the 3:45pm Fed Deadline Day of Delivery: Same Day **Please note that if Business Entity would like Same Day payments, the Effective Date in the file must be for that day. Please make sure your Effective Date is correct. Exposure Limit Disclosure Credit Origination: Maximum File Value Maximum Entry Value Maximum Per Day Debit Origination: Maximum File Value Maximum Entry Value Maximum Per Day Overall: Maximum Monthly Aggregate Credits Maximum Monthly Aggregate Debits Frequency Extraco and Business Entity agree that Business Entity has requested Extraco to provide Positive Pay/ACH Positive Pay/Reverse Positive Pay Services and Extraco has agreed to provide such services in accordance with the terms and conditions in this Agreement. Therefore, Extraco and Business Entity agree as follows:
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Related to DAY ENTRIES

  • Book Entries The Liquidity Provider shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower resulting from Advances made from time to time and the amounts of principal and interest payable hereunder and paid from time to time in respect thereof; provided, however, that the failure by the Liquidity Provider to maintain such account or accounts shall not affect the obligations of the Borrower in respect of Advances.

  • Character of Business Change the general character of business as conducted at the date hereof, or engage in any type of business not reasonably related to its business as presently conducted.

  • Order of Business The order of business at all meetings of stockholders shall be as determined by the chairman of the meeting.

  • Books and Records (a) Maintain proper books of record and account, in which full, true and correct entries in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of the Borrower or such Subsidiary, as the case may be; and (b) maintain such books of record and account in material conformity with all applicable requirements of any Governmental Authority having regulatory jurisdiction over the Borrower or such Subsidiary, as the case may be.

  • Books and Records of Account The Company shall maintain adequate books and records of account that shall be maintained on the accrual method of accounting. All of the books of account of the Company shall at all times be maintained at the principal office of the Company, or at such other place or places as may be designated by the Member or an officer of the Company.

  • PROFESSIONAL RECORDS You should be aware that, according to the rules of HIPAA, I keep Protected Health Information about you in two sets of professional records. One set constitutes your Clinical Record. It includes information about your reasons for seeking therapy, a description of the ways in which your problem impacts on your life, your diagnosis, the goals that we set for treatment, your progress towards those goals, your medical and social history, your treatment history, any past treatment records that I receive from other providers, reports of any professional consultations, your billing records, and any reports that have been sent to anyone, including reports to your insurance carrier. In addition, I also keep a set of Psychotherapy Notes. These Notes are for my own use and are designed to assist me in providing you with the best treatment, While the content of Psychotherapy Notes vary from client to client, they can include notes regarding the contents of our conversations, my analysis of those conversations, and how they impact on your therapy. They also can contain particularly sensitive information that you may reveal to me that is not required to be included in your Clinical Record. These Psychotherapy Notes are kept separate from your Clinical Record. While insurance companies can request and receive a copy of your Clinical Record, they cannot receive a copy of your Psychotherapy Notes without your signed, written Authorization. Insurance companies cannot require your Authorization as a condition of coverage nor penalize you in any way for your refusal. You may examine and/or receive a copy of both sets of records, if you request it in writing. Because these are professional records, they can be misinterpreted and/or upsetting to untrained readers. For this reason, I recommend that you initially review them in my presence, or have them forwarded to another mental health professional so you can discuss the contents. In most circumstances, I am allowed to charge a fee for copying records. The exceptions to this policy are contained in the Privacy Notice form. HIPAA provides you with several new or expanded rights with regard to your Clinical Record and disclosures of protected health information. These rights include requesting that I amend your record; requesting restrictions on what information from your Clinical Record is disclosed to others; requesting an accounting of most disclosures of Protected Health Information that you have neither consented to nor authorized; determining the location to which protected information disclosures are sent; having any complaints you make about my policies and procedures recorded in your records; and the right to a paper copy of this Agreement, the Privacy Notice form, and my privacy policies and procedures. I am happy to discuss any of these rights and/or issues with you. Patients under 18 years of age who are not emancipated and their parents should be aware that the law may allow parents to examine their child’s treatment records. Because privacy in psychotherapy is often crucial to successful progress, particularly with teenagers, it is sometimes my policy to request an agreement from parents that they consent to give up their access to their child’s records. If they agree, during treatment, I will typically provide them only with general information about the progress of the child’s treatment, and his/her attendance at scheduled sessions. I also may provide parents with a summary of their child’s treatment when it is complete. Most other communication will require the child’s Authorization, unless I feel that the child is in danger or is a danger to someone else, in which case, I will notify the parents of my concern. Before giving parents information, I will discuss the matter with the child, if possible, and do my best to handle any objections he/she may have.

  • Books and Records; Audits (i) Contractor shall maintain complete and accurate accounting records, and shall retain such records for a period of three (3) years following the date of the invoice to which they relate. (ii) Company (and its duly authorized representatives) shall be entitled to (a) audit such books and records as they relate to the Services performed hereunder, upon reasonable notice to Contractor and during normal business hours, and (b) make copies and summaries of such books and records for its use. If Company discovers an overpayment in the amounts paid by Company to Contractor for any period under audit (an “Audit Overpayment”), Contractor shall promptly pay such Audit Overpayment to Company. In the event that any such Audit Overpayment shall be in excess of five percent (5%) of the aggregate payments made by Company in respect of the applicable period under audit, Contractor shall also reimburse Company for all reasonable costs and expenses incurred by Company in connection with such audit and the collection of the Audit Overpayment. If any such Audit Overpayment shall be in excess of ten percent (10%) of the aggregate payments made by Company in respect of the applicable period under audit, Company shall have the right to re-audit, at Contractor’s expense, Contractor’s books and records for any and all past years (since the commencement of this Agreement). (iii) In the event Contractor determines that it has any inquiries, problems or believes there are errors or discrepancies with respect to any amounts due pursuant to this Agreement, Contractor agrees to give Company written notice thereof within ninety (90) days from the date that the work which gave rise to the inquiry, problem and/or discrepancy, etc. was performed. Contractor’s failure to give Company such notice shall constitute a waiver of any and all rights which Contractor may have to any adjustment, charge or reimbursement by reason thereof.

  • Books The Company shall keep books and records of accounts and shall keep minutes of the proceedings of its Members. The calendar year shall be the accounting year of the Company.

  • Books and Records; Accountants (a) Maintain proper books of record and account, in which full, true and correct entries in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of the Loan Parties or such Subsidiary, as the case may be; and (ii) maintain such books of record and account in material conformity with all applicable requirements of any Governmental Authority having regulatory jurisdiction over the Loan Parties or such Subsidiary, as the case may be. (b) at all times retain a Registered Public Accounting Firm which is reasonably satisfactory to the Agent and shall instruct such Registered Public Accounting Firm to cooperate with, and be available to, the Agent or its representatives to discuss the Loan Parties’ financial performance, financial condition, operating results, controls, and such other matters, within the scope of the retention of such Registered Public Accounting Firm, as may be raised by the Agent.

  • Book Entry Assets Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.

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