Electronic Funds Sample Clauses
The Electronic Funds clause governs the use and processing of electronic payments between parties. It typically outlines the acceptable methods for transferring funds, such as wire transfers or ACH payments, and may specify requirements for timing, security, and confirmation of receipt. By establishing clear procedures for electronic transactions, this clause helps ensure timely and secure payments, reducing the risk of disputes or delays related to payment methods.
Electronic Funds processing.
Electronic Funds. 16.1 Electronic transfers will be added to your account and treated as cleared on the same day.
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.
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. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇: --------------------------------------------- Downtown Manhattan ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇) ------------------ ▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇ ▇▇▇▇ ▇▇▇▇▇▇) ----------------- ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇ ▇▇▇▇ ▇▇▇▇▇▇) ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇ ▇▇▇▇ ▇▇▇▇▇▇) ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇ ▇▇▇▇ ▇▇▇▇▇▇) ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ (between 55th & 56th Street) ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ (▇▇ ▇▇▇▇▇▇▇▇) ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, 9900 Metropolitan Avenue Long Island Great Neck, ▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ----------- Melville, ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇▇▇ Manor, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ----------- Yonkers, ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Scarsdale, ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇ Shopping Center ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ -------- DROP BOXES MAINTAINED BY DREYFUS: -------------------------------- Midtown Manhattan ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ - ▇▇▇▇▇ ▇▇▇▇▇▇▇ Station ----------------- Penn Station (Arcade Level) APPENDIX F Software Request Administration Procedures ------------------------------------------
Electronic Funds. AUTOMATED DEPOSITS, PAYMENTS, TRANSFERS, & REALLOCATIONS
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 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: --------------------------------------------- ▇▇▇▇▇▇▇▇ ▇▇nhattan 20 Broad Street (off Wall Street) ------------------ 1 W▇▇▇ ▇▇▇▇▇▇ 48 Wall Street Mi▇▇▇▇▇ ▇▇▇▇▇▇▇an 530 Fifth Avenue (at ▇▇▇▇ ▇▇▇▇▇▇) ----------------- 7▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇ ▇▇▇▇ ▇▇▇▇▇▇) ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇ ▇▇▇▇ ▇▇▇▇▇▇) ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ 360 Park Avenue ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇ ▇▇▇▇ ▇▇▇▇▇▇) 100▇ ▇▇▇▇▇ ▇▇▇▇▇▇ (▇▇▇▇▇▇▇ ▇▇▇▇ & 56th Street) ▇▇ ▇est 62nd Street (at Broadway) Queens Fo▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, 60 Great Neck Road ----------- Melville, 555 Broa▇▇▇▇▇▇▇ ▇▇▇▇ Port Washington, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇▇▇ ▇an▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Westchester Mou▇▇ ▇▇▇▇o, 55 Ma▇▇ ▇▇▇▇▇▇ ----------- ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇l ▇▇▇▇ ▇▇▇▇▇▇ Scarsdale, 4▇ ▇▇▇▇ ▇▇▇▇▇▇▇ Rye, Ridge Shopping C▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇ ▇▇▇ ▇▇▇pstead Road -------- ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇: -------------------------------- Midtown Manhattan 200 Park Avenue - Grand Central Station ----------------- ▇▇▇▇ ▇▇▇▇▇▇▇ (▇▇▇▇▇▇ ▇▇▇▇▇) APPENDIX F Software Request Administration Procedures ------------------------------------------
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. 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. 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.