Internal Funds Transfer Service Sample Clauses

Internal Funds Transfer Service. The internal funds transfer service may be used to transfer funds on a same-day basis between Customer’s Accounts with Bank. With this service, Customer may: • Transfer funds between Customer’s Accounts on a specified date in the future or on a recurring basis (e.g., weekly, bi-weekly, monthly, etc.); and • Transfer funds on a same day basis from Customer’s Account(s) to make a payment on a loan or line of credit Customer has with Bank. Transactions posted to Customer’s account as of a certain Business Day may not be reflected in account balances provided by the System until the next Business Day based on the timing of the transactions and applicable processing schedules.
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Internal Funds Transfer Service. The internal funds transfer service may be used to Transfer funds on a same day basis between Customer’s Accounts with Bank. With this service, Customer may: • Transfer funds between Customer’s Accounts on a specified date in the future or on a recurring basis (e.g., weekly, bi-weekly, monthly, etc.); and • Transfer funds on a same day basis from Customer’s Account(s) to make a payment on a loan or line of credit You have with Bank. All transfers are subject to sufficient funds being available in Customer’s Account at the time of the transfer and may be limited by controls used by Bank to manage the risk associated with such transactions. A “Business Day” is a day on which Bank is open and conducting substantially all of its normal activity; typically Monday through Friday, excluding Federal holidays. Internal transfers scheduled to be completed on a Business Day will be posted to Customer’s account as of that Business Day. Internal transfers scheduled to be completed on a future day that is not a Business Day will be completed and posted to Customer’s account as of the previous Business Day before or the next Business Day after the date the transfer is scheduled, depending on Your specifications. Internal transfers scheduled to be completed on a day which does not exist in a certain month (e.g., February 30th) will be completed and posted to Customer’s account as of the last Business Day of the month. Transactions conducted on a Business Day before 7:30 p.m. (Eastern Time) Monday through Thursday and 10:30 p.m. (Eastern Time) on Friday are posted to accounts as of that Business Day, subject to sufficient funds being available in the Account from which the transfer is being made. Transactions conducted after those times on a Business Day or at any time on a non-Business Day are posted to accounts as of the next Business Day, subject to funds availability in the Account from which the transfer is being made. Transactions posted to Customer’s account as of a certain Business Day may not be reflected in account balances provided by the System until the next Business Day based on presentment of transactions and processing schedules.
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