Funding and Account Information Sample Clauses

Funding and Account Information. The Merchant must own the bank account you provide below. Chase Paymentech may: • deposit into this account amounts owed to Merchant by Chase Paymentech, such as proceeds from Merchant’s Payment Card Transactions • debit this account for amounts Merchant owes to Chase Paymentech associated with its Merchant account, such as fees for processing Merchant’s Payment Card Transactions • debit this account for any negative amounts presented, such as refunds, returns or Chargebacks Name of Bank Designating this bank account for the purposes outlined above must not violate any of Merchant’s organizational documents or any agreement to which the Merchant is a party. Routing Number (always consists of 9 digits) Account Number (number of digits will vary) The image below shows where to find your Routing Number and Account Number. Do not use the internal routing number that begins with a 5.
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Funding and Account Information. The Merchant must own the bank account you provide below. Chase Paymentech may: • deposit into this account amounts owed to Merchant by Chase Paymentech, such as proceeds from Merchant’s Payment Card Transactions • debit this account for amounts Merchant owes to Chase Paymentech associated with its Merchant account, such as fees for processing Merchant’s Payment Card Transactions • debit this account for any negative amounts presented, such as refunds, returns or Chargebacks Name of Bank Designating this bank account for the purposes outlined above must not violate any of Merchant’s organizational documents or any agreement to which the Merchant is a party. Routing Number (always consists of 9 digits) Account Number (number of digits will vary) The image below shows where to find your Routing Number and Account Number. Do not use the internal routing number that begins with a 5. By signing below, Merchant represents, warrants, and covenants that the execution of this document (a) has been duly authorized by all necessary action and does not require any consent or other action by or in respect of any third party; and (b) is being executed by a person on behalf of Merchant who is duly authorized to do so. Furthermore, by signing below, Merchant authorizes Paymentech, LLC and its affiliates and subsidiaries (collectively “Chase Paymentech”) to initiate credit and debit entries (as applicable) to the provided account(s) on a recurring basis and without regard to the source of any moneys in any account. Such authority will remain in full force and effect until Chase Paymentech notifies Merchant that all monies due under the terms of the Merchant Agreement have been paid in full. A one time fee of $20.00 will be charged to your account for updating your new bank information. Date Signature X Title Print Name
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Related to Funding and Account Information

  • Account Information The account balance and transaction history information may be limited to recent account information involving your accounts. Also, the availability of funds for transfer or withdrawal may be limited due to the processing time for any ATM deposit transactions and our Funds Availability Policy.

  • Notice and Account Details Party A: To be advised. Party B: To be advised. 3.

  • Payment Information 3.1 The Authority shall issue a purchase order to the Contractor prior to commencement of the Service.

  • Student Information Those living in The Village hereby agree that the Owner shall receive all Student information provided in the Agreement and waives and releases Owner from any duty of confidentiality that may apply to such information.

  • Account Information Disclosure We will disclose information to third parties about your account or the transfers you make: - As necessary to complete transfers; - To verify the existence of sufficient funds to cover specific transactions upon the request of a third party, such as a credit bureau or merchant; - If your account is eligible for emergency cash and/or emergency card replacement services and you request such services, you agree that we may provide personal information about you and your account that is necessary to provide you with the requested service(s); - To comply with government agency or court orders; or - If you give us your written permission.

  • Security Violations and Accounts Updates Grantee will adhere to the Confidentiality Article requirements and HHS Data Usage Agreement of this contract and immediately contact System Agency if a security violation is detected, or if Grantee has any reason to suspect that the security or integrity of the CMBHS data has been or may be compromised in any way.

  • Disclosure of Account Information We may disclose information to third parties about Your Account or transfers You make: (1) when it is necessary to complete an electronic transaction; or (2) in order to verify the existence and conditions of Your Account for a third party such as a credit bureau or merchant; or (3) in order to comply with a government agency or court order, or any legal process; or (4) if You give Us written permission.

  • Event Information Number: 230504 Title: Information Technology, Equipment, Software, and Services Type: Request for Proposal Issue Date: 5/4/2023 Deadline: 5/25/2023 03:00 PM (CT) Notes: This is a solicitation issued by The Interlocal Purchasing System (TIPS), a department of Texas Region 8 Education Service Center. It is an Indefinite Delivery, Indefinite Quantity ("IDIQ") solicitation. It will result in contracts that provide, through adoption/"piggyback" an indefinite quantity of supplies/services, during a fixed period of time, to TIPS public entity and qualifying non-profit "TIPS Members" throughout the nation. Thus, there is no specific project or scope of work to review. Rather this solicitation is issued as a prospective award for utilization when any TIPS Member needs the goods or services offered during the life of the agreement. THIS IS NOT A REPLACEMENT CONTRACT. IF YOU CURRENTLY HOLD ANY TIPS CONTRACT TITLED "TECHNOLOGY SOLUTIONS, PRODUCTS, AND SERVICES", THERE IS NO NEED TO RESPOND HEREIN UNLESS YOU WISH TO MANAGE MULTIPLE TIPS CONTRACTS THAT HAVE THE SAME TERMS AND COVER THE SAME OFFERINGS. IF YOU HOLD A TIPS CONTRACT WITH A TITLE OTHER THAN "TECHNOLOGY SOLUTIONS, PRODUCTS, AND SERVICES", WHICH COVERS ALL OF YOUR TECHNOLOGY OFFERINGS AND YOU ARE SATISFIED WITH IT, THERE IS NO NEED TO RESPOND TO THIS SOLICITATION UNLESS YOU PREFER TO HOLD BOTH CONTRACTS. Contact Information Address: Region 8 Education Service Center 0000 XX Xxxxxxx 000 Xxxxx Pittsburg, TX 75686 Phone: +0 (000) 000-0000 Email: xxxx@xxxx-xxx.xxx Xxxxx Business Machines Information Address: 0000 Xxxxxx Xxxxxx, Suite C San Diego San Diego, CA 92121 Phone: (000) 000-0000 By submitting your response, you certify that you are authorized to represent and bind your company. Xxxxxx Xxxx xxxxxx@xxxxxxxxxxxxxxxxxxxxx.xxx Signature Email Submitted at 5/24/2023 02:28:02 PM (CT) Requested Attachments Pricing Form 1 230504 Pricing Form 1.xlsx Pricing Form 1 must be downloaded from the “Attachments” section of the IonWave eBid System, reviewed, properly completed as instructed, and uploaded to this location. Alternate or Supplemental Pricing Documents Xxxxx Business Machines Catalog Pricing.pdf Optional. If when completing Pricing Form 1 & Pricing Form 2 you direct TIPS to view additional, alternate, or supplemental pricing documentation, you may upload that documentation.

  • Control and Access to Information The Financial Mechanism Committee, the EFTA Board of Auditors and their representatives have the right to carry out any technical or financial mission or review they consider necessary to follow the planning, implementation and monitoring of programmes and projects as well as the use of funds. The Beneficiary State shall provide all necessary assistance, information and documentation.

  • Patient Information Each Party agrees to abide by all laws, rules, regulations, and orders of all applicable supranational, national, federal, state, provincial, and local governmental entities concerning the confidentiality or protection of patient identifiable information and/or patients’ protected health information, as defined by any other applicable legislation in the course of their performance under this Agreement.

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