Entry Information. Complete this part and mail in:
Entry Information. All basic Entry details are required at the time of Application submission for Application to be considered complete. See page 2 for all required Entry Information.
Entry Information. Customer will ensure that the amount of the Entry, the routing number, the account number and check serial number are in accordance with the source document. A reading device must be used to capture the routing number, account number and check serial number from the MICR line of the source document.
Entry Information. The total dollar amount of an ACH Transfer request transmitted by COMPANY to the BANK on any one day shall not exceed the amount listed in the Exposure Limits table in this Addendum. The COMPANY will electronically submit the ACH Transfer request to the BANK via the System no later than the established cut off time of the first or second Business Day before the Settlement Date. If the System is unavailable, an individual may deliver the data necessary for the ACH Transfer request on a CD directly to the BANK. Data submitted via CD must be provided in the NACHA file format and delivered prior to the established cut off time in order to be processed. Additionally, the COMPANY must provide an attached listing of the total dollar amount of the ACH Transfers contained within the CD and the effective posting date of each. Such CD shall be delivered by the Authorized Contact to the following address and representative for the BANK: Unless the COMPANY is required to prefund its Eligible Account prior to executing an ACH Transfer, the COMPANY shall provide immediately available funds to cover any Credit Entry not later than the Settlement Date applicable thereto. The COMPANY will receive available funds for any electronic Debit Entry on the Settlement Date applicable thereto. If any Debit Entry is rejected by the Receiving Bank or if any adjustment memorandum that relates to any Entry is received by BANK after the BANK has permitted the COMPANY to withdraw funds in the amount thereof the COMPANY will promptly provide immediately available funds to indemnify the BANK. The COMPANY will indemnify BANK if the BANK incurs any loss or liability on account of a breach, with respect to any Entries initiated by COMPANY and of any of the warranties of an ODFI contained in the Rules, except due to the BANK’S own negligence. In the event the COMPANY incurs any loss due to mishandling of a particular Entry/ Entries, the BANK’S liability to the COMPANY shall be limited to liability for its own willful misconduct and the amount recoverable by the BANK from the ACH, any indemnity agreement or any third party pursuant to the Rules. The COMPANY shall assume full liability for any action made by any third party processor used by the COMPANY at its discretion to initiate Entries on its behalf. Entries will be made only to an Eligible Account(s) held at the BANK or accounts at other Participating Banks as defined by the Rules. All Entries shall be initiated by the COMPANY in accordance...
Entry Information. The week of your pavilion rental you will receive an email with the code you will need to enter into the pavilion key pad to gain access to your rental. The code will allow you access to the pavilion from 11am to 9pm on the day you have the pavilion rented. The door will lock every time it closes so keep the code with you at all times.
Entry Information. Each Entry initiated under this Agreement shall be accompanied by the following information: a letter detailing the payment being made and the allocation toward principal and interest then outstanding pursuant to the Financing Agreement.
Entry Information. Each Entry initiated under this Agreement shall be for a single Booking and shall comply with the NACHA file layout for CTX Entries. Each Entry will include an addenda record that will include the MLT reservation system booking number. The informational content of the Entry should be sufficient to provide a Booking-by-Booking summary of all transactions completed with EC as the form of payment provided the RDFI extends the Entry information to the Receiver’s financial statements.
Entry Information. The Company will ensure that the amount of the entry, the routing number, the account number and check serial number are in accordance with the source document.
Entry Information. The week of your pavilion rental you will receive an email containing a COVID Waiver Form that must be completed and returned by submitting the document online or printing it and bringing it into the office at the address above. If you do not receive an email it is your responsibility to contact the office during office hours to obtain your COVID Waiver Form and key pad code.
Entry Information. What do you want the MC to say as you pass-in-review at the Judges Stand **SAME LOCATION NOTICE DUE TO CSD FIRE** Between Bond Road and Elk Grove Blvd PARADE WILL START IN THE ELK GROVE SHOPPING CENTER LOCATED: 0000 XXX XXXXX-XXXXXX XXXX Elk Grove Veteran’s Day Parade Rules **0000 XXX XXXXX-XXXXXX XX**
