Deposits to Account. 2.2.1. The Cardholder authorizes the Bank to accept cash and Items for deposit made payable to the Cardholder’s Account. The Cardholder likewise authorizes the Bank to deposit to the Account wire transfers and other forms of credit (such as direct deposits or other automated clearinghouse entries). Second endorsed checks, post- dated, and stale checks shall not be accepted for deposit. You agree to assume full responsibility for the correctness, authenticity, and validity of all endorsements appearing on the checks or other items deposited to the Bank.
2.2.2. In receiving deposits, the Bank acts only as a collecting agent and assumes no responsibility beyond the exercise of ordinary care. You represent and warrant that you are validly entitled to receive such deposits.
2.2.3. All deposits posted to the Account are in Philippine Pesos / US Dollars subject to the receipt of the final payment and applicable conversion fees, if any. Drawings may not be made against such check deposits until actual payment has been received by the Bank, or full proceeds has been collected from correspondent banks, in accordance with: (i) existing BSP/Philippine Clearing House Corporation (PCHC) rules and regulations; or (ii) clearing or collection arrangements made with correspondent banks, in case of checks denominated in foreign currency. If the final payment is not received on any Item deposited to the account or if any direct deposit, automated clearinghouse deposit or electronic fund transfer to the account is charged back to the Bank for any reason, the Cardholder agrees to pay the Bank the amount of the chargeback regardless of the time that has elapsed, whether or not the item itself can be returned. In such case, the Bank is authorized to debit from the Account the amount of the chargeback including the amount of the returned Item or other deposit, the returned Item fee, any interest paid on the deposit, and any other fee paid or loss incurred without prior notice and at any time. The Bank, at its option, may also resort to any other legal remedies to recover the amount paid by the Bank and any losses and damages incurred thereto.
2.2.4. The Bank is not responsible for any transactions until these have been properly received and recorded in accordance with existing Bank’s policies.
2.2.5. The Bank reserves the right to refuse acceptance of deposits if it determines that acceptance of deposits would expose itself to any risks.
2.2.6. The Bank records shall be conclusive...
Deposits to Account. We may accept deposits to your account from any source or from any party. The Bank, in its reasonable discretion, may also refuse to accept a deposit or may reverse a deposit even after provisional credit has been granted without prior notice. You agree that any deposit is subject to verification and confirmation notwithstanding your possession of a deposit receipt or acknowledgement. In the case where a deposited item is lost, stolen or destroyed before presentment to the paying bank, you agree to fully assist the bank in obtaining a replacement or reconstruction of such item. Failure to cooperate may result in credit to your account being revoked or, if deposited but not credited, the credit withheld.
Deposits to Account. I understand that deposits made to my account, other than cash, may be held for a number of business days, at the discretion of the Credit Union, in order to determine the validity and availability of cleared payment for deposit. Should a deposit be returned to you as unpaid for any reason, you may debit my account for the amount of the returned item, plus any interest, fees or charges incurred while attempting to recover funds on deposit, even if the hold period has expired. I waive, as far as possible, all requirements of any legislation governing payment orders and agree that I will not hold you responsible if any payment order payable to is not honoured. I will indemnify you against all claims made against you or liability incurred by you in connection with any payment order deposited to my credit, including payment orders that have forged or unauthorized signatures or endorsements and those that have been countermanded (stopped).
Deposits to Account. We usually require from our clients a deposit to account prior to commencement of work. In this instance, we may require an initial deposit for this purpose.
Deposits to Account. We may accept deposits to your account from any source, and we need not question the authority of the person making the deposit. The Bank may also refuse to accept any item(s) or any funds tendered to it for collection or for deposit without prior notice. Deposits may be made in person, electronically, through BB&T Online banking, or by mail. Deposits will be considered accepted in the state in which your account is maintained. If you did not open your account in a state where the bank operates a branch office, your deposit(s) will be considered accepted in the state of Virginia.
Deposits to Account. You authorize us to endorse for deposit in your name any item(s) received for deposit in your Account(s) absent any such endorsement. We reserve the right to refuse to accept deposits or specific items for deposit to your Account(s).
Deposits to Account. If at any time the cash value of the Collateral (as set forth in Paragraph 3 above) is less than the Minimum Collateral Amount, the Pledgor shall within two (2) Business Days deposit to the Account and designate on the records of the Collateral Agent as subject to the security interest granted pursuant to this Agreement cash or marketable securities in an amount equal to the difference, between (a) the Minimum Collateral Amount, and (b) the market value of the Collateral. The Collateral Agent shall notify the Pledgor in writing of the amount to be deposited hereunder and the Pledgor shall promptly provide the Agent with evidence reasonably satisfactory to the Agent that such deposit has been made. Other than with respect to reporting requirements regarding the Collateral, the Collateral Agent shall have no obligations or responsibilities hereunder to any parties hereto with respect to any accounts of the Pledgor other than the Account. Notwithstanding the foregoing, however, nothing herein provided shall abrogate the Collateral Agent's responsibilities to the Pledgor with respect to any other accounts managed or held by the Collateral Agent for or on behalf of the Pledgor.
Deposits to Account. You may accept payment orders on deposit to my account or on collection and you may use the services of another financial institution or other agent as you think best to present a payment order for payment, acceptance or collection. I waive, as far as possible, all requirements of any legislation governing payment orders and agree that I will n ot hold you responsible if any payment order payable to or endorsed to me is not honoured. I will indemnify you against all claims made against you or liability incurred by you in connection with any payment order deposited to my credit, including payment orders that have forged or unauthorized signatures or endorsements and those that have been countermanded. I also agree to pay to you, and I agree that you may debit my account with, the amount of any payment orders that I or others may deposit to my account or that I may cash (if your policies allow me to cash payment orders) and that are not honoured or paid to you. • Withdrawals from Account–You may debit my account the amount of any payment order communicated to you by any means unless you have reason to believe that the payment order is not proper or unless I have countermanded that order by any verifiable means. You are not obliged to certify any payment order made by me. If you do not honour a payment order because you do not believe it to be proper, I agree that you will not be responsible for any damage resulting to me. If I have more than one account, you may debit any one of them, even if the payment order refers to a particular account. I will be responsible for the accuracy and validity of any pre-authorized debits (PADs) from my account unless I report any errors within the applicable period (10 business days for business PADs and 90 calendar days for consumer PADs).
Deposits to Account. You acknowledge that the only deposits to this Account are via direct, preauthorized, recurring electronic deposit TO YOUR Account made by your Employer, Payor or Agency. All such deposits are subject to “proof” by us. This means we reserve the right to review the items deposited to confirm the amount of the deposit and that all items are properly payable to you. We can correct any errors we find.
Deposits to Account. You authorize us to accept deposits into your account from any source without questioning the authority of the person making the deposit . All deposits made are subject to verification, adjustment and collection . Deposit receipts are provided for convenience and do not necessarily reflect the correct amount being deposited . Credit for deposits is provisional . You authorize us to accept for deposit items that are payable to one or all owners but endorsed by only one, items payable to one or more owners but endorsed by affixing an endorsement stamp, or items deposited without endorsement, in which case we are authorized to provide the endorsement . The collection process may involve other financial or governmental institutions . We are not responsible for the actions or inaction of these other institutions . We reserve the right to charge back an item for which we do not receive final payment or we receive notification that we will not obtain final payment . You agree to endorse items that you deposit in the proper area on the reverse of the item within 1 1/2 inch of its trailing edge . You warrant that all endorsements on items that you deposit are genuine . You assume all liability for any improper endorsements . We may provide your endorsement if you fail to do so . You agree to reimburse us for any cost or expense we incur as a result of your failure to properly endorse items . If we receive an affidavit or similar document stating that one or more endorsements on an item deposited into your account is forged, that the item was altered, or that the item was otherwise unauthorized, we may freeze the amount or charge back the amount of the item(s) to any of your accounts without prior notice to you, even if such charge should overdraw the account . You agree that we have no obligation to investigate the accuracy of such affidavit or similar document . This right to charge your account applies without regard to (i) the timeliness of the return under applicable law, such as the midnight deadline, agreement or clearinghouse rule,
