Entry Settlement. Sub-Merchant shall provide Fattmerchant or Financial Institution, if so directed by Fattmerchant, with immediately available funds not later than 8:00 a.m. local time on each Settlement Date sufficient to pay all Entries initiated by Sub- Merchant hereby authorizes and instructs Fattmerchant to make deposits, withdrawals and transfers to and from the Operating Account as appropriate or necessary in connection with any of the eCheck Processing Services provided by Fattmerchant under this Agreement. Notwithstanding anything in this Agreement to the contrary, Fattmerchant reserves the right to require that sufficient collected funds be in the Operating Account prior to the time any Entry is processed by Fattmerchant under this Agreement.
Entry Settlement. Company shall provide Bank with immediately available funds not later than close of business local time on each Settlement Date sufficient to pay all Entries initiated by Company which are to be settled on that date. Company hereby authorize and instruct Bank to make deposits, withdrawals and transfers to and from Company Accounts as appropriate or necessary in connection with any of the ACH services provided by Bank under this Agreement. Notwithstanding anything in this Agreement to the contrary, Bank reserves the right to require that sufficient collected funds be in Company Accounts prior to the time any Entry is processed by Bank under this Agreement.
Entry Settlement. Sub-Merchant hereby authorizes and instructs WorkWave to make deposits, withdrawals and transfers to and from the Operating Account as appropriate or necessary in connection with eCheck Processing Transactions. Not later than 8:00 a.m. local time on each Settlement Date, Sub-Merchant will provide WorkWave or, if so directed by WorkWave, eCheck Processor or Financial Institution immediately available funds sufficient to pay all Entries initiated by Sub-Merchant. Notwithstanding any other provision of this Agreement, WorkWave reserves the right to require that sufficient collected funds be in the Operating Account prior to the time any Entry is processed by WorkWave.
Entry Settlement. You shall provide HVFCU with immediately available funds not later than 2:30 p.m. one banking day before each Settlement Date sufficient to pay all Entries initiated by you which are to be settled on that date. You hereby authorize and instruct HVFCU to make deposits, withdrawals and transfers to and from your account as appropriate or necessary in connection with any of the ACH services provided by under this Addendum. Notwithstanding anything in this Addendum to the contrary, HVFCU reserves the right to require that sufficient collected funds be in your Account prior to the time any Entry is processed by HVFCU under this Addendum.
Entry Settlement. Company shall provide F&M BANK with immediately available funds not later than one business day prior to each Settlement Date sufficient in amount to pay all Entries initiated by Company which are to be settled on that date. Company hereby authorizes and instructs F&M BANK to make deposits and withdrawals from any of Company's Accounts as appropriate to provide the services specified in this Agreement. Notwithstanding anything in this Agreement to the contrary, F&M BANK reserves the right to require that sufficient collected funds be in Company's Accounts prior to the time any Entry is processed by F&M BANK under this Agreement. In the case of an Entry received for credit or debit to an account maintained with F&M BANK (an “On-Us Entry”), F&M BANK shall credit or debit the Receiver's account, as the case may be, in the amount of such Entry on the Effective Entry Date shown in such Entry, provided the requirements of this Agreement have been met.
Entry Settlement. Company shall provide Financial Institution with immediately available funds not later than 9:00 a.m. local time on each Settlement Date sufficient to pay all Entries initiated by Company which are to be settled on that date. Company hereby authorizes and instructs Financial Institution to make deposits, withdrawals and transfers to and from Company's Accounts as appropriate or necessary in connection with any of the ACH services provided by Financial Institution under this Agreement. Notwithstanding anything in this Agreement to the contrary, Financial Institution reserves the right to require that sufficient collected funds be in Company's Accounts prior to the time any Entry is processed by Financial Institution under this Agreement.
Entry Settlement. Company shall provide Financial Institution with immediately available funds not later than at the time the file is created (minimum of two days before the settlement date). Company hereby authorizes and instructs Financial Institution to make deposits, withdrawals and transfers to and from Company's Accounts as appropriate or necessary in connection with any of the ACH services provided by Financial Institution under this Agreement. Notwithstanding anything in this Agreement to the contrary, Financial Institution reserves the right to require that sufficient collected funds be in Company's Accounts prior to the time any Entry is processed by Financial Institution under this Agreement.
Entry Settlement. Sub-Merchant shall provide American Payments Solutions LLC or Financial Institution, if so directed by American Payments Solutions LLC Systems with immediately available funds not later than 8:00 a.m. local time on each Settlement Date sufficient to pay all Entries initiated by Sub-Merchant hereby authorizes and instructs American Payments Solutions LLC to make deposits, withdrawals and transfers to and from the Operating Account as appropriate or necessary in connection with any of the eCheck Processing Services provided by American Payments Solutions LLC under this Agreement.Notwithstanding anything in this Agreement to the contrary, American Payments Solutions LLC reserves the right to require that sufficient collected funds be in the Operating Account prior tothe time any Entry is processed by American Payments Solutions LLC under this Agreement.
Entry Settlement. Sub-Merchant shall provide Integrity Business Partners or Financial Institution, if so directed by Integrity Business Partners Systems with immediately available funds not later than 8:00 a.m. local time on each Settlement Date sufficient to pay all Entries initiated by Sub-Merchant hereby authorizes and instructs Integrity Business Partners to make deposits, withdrawals and transfers to and from the Operating Account as appropriate or necessary in connection with any of the eCheck Processing Services provided by Integrity Business Partners under this Agreement. Notwithstanding anything in this Agreement to the contrary, Integrity Business Partners reserves the right to require that sufficient collected funds be in the Operating Account prior to the time any Entry is processed by Integrity Business Partners under this Agreement.
Entry Settlement. Sub-Merchant shall provide SimplePay or Financial Institution, if so directed by SimplePay Systems with immediately available funds not later than 8:00 a.m. local time on each Settlement Date sufficient to pay all Entries initiated by Sub-Merchant hereby authorizes and instructs SimplePay to make deposits, withdrawals and transfers to and from the Operating Account as appropriate or necessary in connection with any of the eCheck Processing Services provided by SimplePay under this Agreement. Notwithstanding anything in this Agreement to the contrary, SimplePay reserves the right to require that sufficient collected funds be in the Operating Account prior to the time any Entry is processed by SimplePay under this Agreement.
