Electronic Funds processing.
Electronic Funds. Transfer Inquiry --------------------------------- o Transfer Agent can obtain same day confirmation of incoming debits and credits processed through the National Automated Clearing House Association (NACHA). A full description of each transaction including addenda records is available. Early access to this information enhances control over the current cash flow position. DROP BOX LOCATED AT BANK OF NEW YORK BRANCHES: --------------------------------------------- Xxxxxxxx Xxnhattan 20 Broad Street (off Wall Street) ------------------ 1 Wxxx Xxxxxx 48 Wall Street Mixxxxx Xxxxxxxan 530 Fifth Avenue (at 00xx Xxxxxx) ----------------- 700 Xxxxxxx Xxxxxx (xx 00xx Xxxxxx) 000 Xxxxxxx Xxxxxx (xx 00xx Xxxxxx) 00 Xxxx 00xx Xxxxxx 360 Park Avenue 000 Xxxxx Xxxxxx (xx 00xx Xxxxxx) 1000 Xxxxx Xxxxxx (xxxxxxx 00xx & 56th Street) 00 Xest 62nd Street (at Broadway) Queens Foxxxx Xxxxx, 0000 Xxxxxxxxxxxx Xxxxxx Xxxx Xxxxxx Xxxxx Xxxx, 60 Great Neck Road ----------- Melville, 555 Broaxxxxxxx Xxxx Port Washington, 000 Xxxx Xxxxxxxxxx Xxxx. Xxxxxxx Xanxx, 000 Xxxxxx Xxxxxx Westchester Mouxx Xxxxo, 55 Maxx Xxxxxx ----------- Xxxxxxx, 0000 Xxxxxxl Xxxx Xxxxxx Scarsdale, 40 Xxxx Xxxxxxx Rye, Ridge Shopping Cxxxxx Xxxxxxxx Xxx Xxxx, 0 Xxx Xxxpstead Road -------- XXXX XXXXX XXXXXXXXXX XX XXXXXXX: -------------------------------- Midtown Manhattan 200 Park Avenue - Grand Central Station ----------------- Xxxx Xxxxxxx (Xxxxxx Xxxxx) APPENDIX F Software Request Administration Procedures ------------------------------------------
Electronic Funds. PERFORMER shall accept all payments from DISTRICT via electronic funds transfer (EFT) directly deposited into the PERFORMER’s designated checking or other bank account. PERFORMER shall promptly comply with directions and accurately complete forms provided by DISTRICT required to process EFT payments.
Electronic Funds. AGENCY shall accept all payments from COUNTY via electronic funds transfer (EFT) directly deposited into the AGENCY’s designated checking or other bank account. AGENCY shall promptly comply with directions and accurately complete forms provided by COUNTY required to process EFT payments.
Electronic Funds. AUTOMATED DEPOSITS, PAYMENTS, TRANSFERS, & REALLOCATIONS
Electronic Funds. Electronic funds may be used by the State to pay Contractor for this Agreement and any other State payments due Contractor unless the State Comptroller’s Office grants Contractor an exemption.
Electronic Funds. OWNER shall accept all payments from DISTRICT via electronic funds transfer (EFT) directly deposited into the OWNER’s designated checking or other bank account. OWNER shall promptly comply with directions and accurately complete forms provided by DISTRICT required to process EFT payments.
Electronic Funds. Transfer Act (15 U.S.C. § 1693): Company and Processor represent and warrant that they have been fully advised by their respective financial institutions, where applicable, and represent and warrant that all of the parties having funds debited and/or credited to or from financial accounts pursuant to this Agreement are fully advised of and aware of (i) their rights, remedies and responsibilities pursuant to the Electronic Funds Transfer Act found at 15 U.S.C. § 1693, including, but not limited to, the right to receive documentation, the right to stop payment, and the right to stop pre-authorized transfers, and (ii) any charges for electronic funds transfers. Company and Processor further represent and warrant that they are in full compliance with the Act.
Electronic Funds. Where the Buying MEEC Member is a State entity, agency or instrumentality, electronic funds may be used by the State to pay Contractor for this Agreement and any other State payments due Contractor unless the State Comptroller’s Office grants Contractor an exemption.
