Form and Format. Financial Institution shall notify Company whether Entries shall be in the form of balanced or unbalanced files. If Financial Institution requires a balanced file, then Financial Institution shall control when and where offset Entries occur. If Financial Institution requires that Entries shall be in the form of an unbalanced file, then this means an Entry contains only the originating items for that Entry without any corresponding offset or settlement transaction. Credit Entries. Financial Institution reserves the right to require that Company pay Financial Institution in immediately available funds at the time of transmittal or at any time prior to settlement the amount of each credit Entry submitted by Company.
Form and Format. Bank shall notify Customer whether Entries shall be in the form of balanced or unbalanced Files. If Bank requires a balanced File, then Bank shall control when and where offset Entries occur. If Bank requires that Entries shall be in the form of an unbalanced File, then this means an Entry contains only the originating items for that Entry without any corresponding offset or settlement transaction. Credit Entries. Bank reserves the right, in its sole discretion, to require that Customer pay Bank in immediately available funds at the time of transmittal or at any time prior to settlement the amount of each credit Entry submitted by Customer. Debit Entries. Bank shall, on the applicable Settlement Date, credit the Account with the amount of each debit Entry transmitted to Bank. In the event any Entry is returned in accordance with the Rules by a Receiving Depository Bank after Bank has provided credit, Customer shall, immediately upon demand, repay Bank the amount of the Return Entry. Bank may require Customer to maintain reserves in accordance with Section V.T of this Agreement. Entry Settlement. Customer shall provide Bank with immediately available funds not later than 8:00 a.m. local time in Plano, Texas, on each Settlement Date sufficient to pay all Entries initiated by Customer which are to be settled on that date or as otherwise provided for in the Separate Agreement related hereto. Bank shall determine, in its sole discretion, if, and to what extent, the terms and conditions of the Separate Agreement related hereto shall apply to each Entry. Customer hereby authorizes and instructs Bank to make deposits, withdrawals and transfers to and from Customer’s 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, in its sole discretion, to require that sufficient collected funds be in Customer’s Accounts prior to the time any Entry is processed by Bank under this Agreement.
Form and Format. Bank shall control when and where offset entries occur. Entry Settlement. Customer shall provide Bank with available funds not later than the cut-off time established by the Bank on each Settlement Date sufficient to pay all credit entries initiated by Customer which are to be settled on that date or as otherwise provided for in the Separate Agreement related hereto. Bank shall determine, in its sole discretion, if, and to what extent, the terms and conditions of the Separate Agreement related hereto shall apply to each entry. Customer hereby authorizes and instructs Bank to make debits, credits, and transfers to and from Customer’s Accounts as appropriate or necessary in connection with any of the ACH services provided by Bank under this Agreement. Credit Entries. Bank reserves the right, in its sole discretion, to debit Customer’s Account at the time of transmittal or at any time prior to settlement the amount of each credit entry submitted by Customer. Customer agrees to have sufficient available funds in the Account at the time of transmittal to cover the amount of each credit entry submitted. Debit Entries. Bank shall, on the applicable Settlement Date, credit the Account for the total of each debit file transmitted to Bank. In the event any entry is returned in accordance with the Rules by an RDFI after Bank has provided credit, Customer shall, immediately upon demand, repay Bank the amount of the Return Entry. Bank may require Customer to maintain reserves in accordance with Section III.R. of this Agreement.
Form and Format. If Business Associate maintains PHI received from Covered Entity electronically in one or more Designated Record Sets and an Individual requests an electronic copy of such information from either Business Associate or Covered Entity, Business Associate will provide Covered Entity with an electronic copy of such PHI in the form and format requested by Covered Entity, if it is readily producible in such form and format; or, if not, in a readable electronic form and format as agreed to by Covered Entity and the Individual.
Form and Format. If Business Associate maintains PHI received from Covered Entity electronically in one or more Designated Record Sets and an Individual requests an electronic copy of such information from either Business Associate or Covered Entity, Business Associate will, within fifteen (15) business days of receipt of request by Covered Entity, provide Covered Entity with an electronic copy of such PHI in the form and format requested by Covered Entity, if it is readily producible in such form and format; or, if not, in a readable electronic form and format as agreed to by Covered Entity and the Individual.
Form and Format. All Entries shall be in the form of a balanced file. As used in this paragraph, - a balanced file means the file contains an offset or settlement transaction equal to the total of the originated debit or credit items. . All Pre-notifications and Entries shall be furnished to F&M BANK at least two (2) Business Days prior to the opening of business on the applicable Settlement Date in computer readable media as provided under the Rules, and in the record format specified by F&M BANK from time to time. F&M BANK may reject any Entry which F&M BANK determines in its sole discretion not to be in compliance with its then applicable media and format requirements, the Rules, any federal or state laws or regulations, or the terms and conditions of this Agreement. The parties agree that F&M BANK has no responsibility to determine whether Company has complied with any federal or state law or regulation.
Form and Format. Contractor shall submit Invoices electronically, unless paper Invoices are requested by Target. The form and format of Invoices shall comply with Target’s prescribed requirements.
Form and Format. Dissemination of information and reports under this Section may be accomplished by posting to an approved Intralinks site, email distribution or other arrangement acceptable to the Administrative Agent and the Lenders. Electronic deliveries will be provided in formatting (Microsoft WORD, Microsoft EXCEL, etc.) as reasonably requested by the Administrative Agent. Documents required to be delivered pursuant to Section 7.01(a) or (b) or Section 7.01(e) (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Company posts such documents, or provides a link thereto on the Company’s website on the internet at the website address listed on Schedule 11.02; or (ii) on which such documents are posted on the Company’s behalf on IntraLinks/IntraAgency or another relevant website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that: (i) the Company shall deliver paper copies of such documents to the Administrative Agent or any Lender that requests the Company to deliver such paper copies until a written request to cease delivering paper copies is given by the Administrative Agent or such Lender and (ii) the Company shall notify (which may be by facsimile or electronic mail) the Administrative Agent and each Lender of the posting of any such documents and provide to the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents. Notwithstanding anything contained herein, in every instance the Company shall be required to provide paper copies of the Compliance Certificates required by Section 7.01(c) to the Administrative Agent and each of the Lenders. Except for such Compliance Certificates, the Administrative Agent shall have no obligation to request the delivery or to maintain copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Company with any such request for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents. The Credit Parties hereby acknowledge that the Administrative Agent will make available to the Lenders and the Domestic L/C Issuer materials and/or information provided by or on behalf of the Credit Partie...
Form and Format. Dissemination of information and reports under this Section may be accomplished by posting to an approved intralinks site, email distribution or other arrangement acceptable to the Administrative Agent and the Lenders. Electronic deliveries will be provided in formatting (Microsoft WORD, Microsoft EXCEL, etc.) as reasonably requested by the Administrative Agent.
Form and Format. Credit Entries. HVCU reserves the right to require that you pay HVCU in immediately available funds at the time of transmittal or at any time prior to settlement the amount of each credit Entry submitted by you. Debit Entries. HVCU shall on the applicable Settlement Date credit the account with the amount of each debit Entry transmitted to HVCU. In the event any Entry is returned in accordance with the Rules by a Receiving Depository Financial Institution after HVCU has provided credit, you shall, upon demand, repay HVCU the amount of the Return Entry. HVCU may require you to maintain reserves in accordance with Section 14 of this Addendum. Entry Settlement. You shall provide HVCU 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 HVCU 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, HVCU reserves the right to require that sufficient collected funds be in your Account prior to the time any Entry is processed by HVCU under this Addendum.
