Common use of DAY ENTRIES Clause in Contracts

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

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 12:00pm PT shall be considered to be a Same Day Entry. Entries above $100,000 1,000,000 are not eligible for Same Day ACH processing. In addition to any