Item Processing. At our sole discretion, we may process the Images you send to us electronically through other banks, or we may create Image Replacement Documents that will be processed through traditional check processing methods. If you send us Images that are incomplete, that fail to satisfy our image quality requirements, or otherwise do not allow us to meet the requirements of Check 21 or any image exchange agreement that would cover our further electronic transmission of Images that you send us, or we are otherwise unable to process Images that you send us, we may charge the Images back to your account. You agree to be bound by any clearinghouse agreements, operating circulars, and image exchange agreements to which we are a party.
Item Processing. If the Electronic Item transmitted to us does not comply with our processing requirements for content and/or format, we may, in our sole discretion:
Item Processing. The image of an Item transmitted to Extraco using the Service must be legible. The image quality of the Items must comply with the requirements established from time to time by ANSI, the Board of Governors of the Federal Reserve Board, or any other regulatory agency, clearing house or association. If the electronic files and/or images transmitted to us with respect to any Item do not comply with our processor's requirements for content and/or format, we may, in our sole discretion:
Item Processing. At our sole discretion, we may process the Items you send to us electronically through other banks, or we may create Image Replacement Documents that will be processed through traditional check processing methods. If you send us Items that are incomplete, that fail to satisfy our image quality requirements, or otherwise do not allow us to meet the requirements of Check 21 or any image exchange agreement that would cover our further electronic transmission of Items that you send us, or we are otherwise unable to process Items that you send us, we may charge the Items back to your account or return the Items to you. You agree to be bound by any clearinghouse agreements, operating circulars, and image exchange agreements to which we are a party.
Item Processing. BISYS shall use Open Solutions' Simsbury item processing facility as its preferred facility in this geography. Fees will be quoted by OSI on a case-by-case basis. SCHEULDE 1.11- OSI LICENSED SOFTWARE THE COMPLETE BANKING SOLUTION: - Customer Service Representative - Teller - Batch Manager - Notes - Loan CSR - Batch Server - Loan Monetary - Systems Operations - Loan Escrow - Bank Operations - Branch Operations - File Manager - IRS Manager - On-line Help - Product Manager - Dealer Reserve - On Demand Reporting - Lease Security - Employee Tickler System - ACH Origination - Real-time / Memo Post Plus transaction posting options - COLD Storage OSI Standard Interface - Pricing Manager - Print Operations - Item Processing OSI Standard In-clearing file (Standard Fed Format) OSI Standard Exception File OSI Standard Daily Cycle File OSI Standard Statement Cycle file - G/L Standard Interface - FTI included THE COMPLETE COMMERCIAL BANKING SOLUTION: Details about this will be forthcoming when released by OSI. The targeted dated for this is December 2003. SCHEDULE 1.12 -- 2003 LIST PRICE SCHEDULE This schedule includes the List Prices for the following: - License fees for TCBS and TCCBS - License fees for optional add-on modules - Interface fees - Third Party Software fees All references to the "License Fees" in this Schedule are to the license fees charged to the customer, not the "License Fees" defined in the Agreement as payable by BISYS to OSI) Note that all license and interface fees exclude annual maintenance. In addition, associated implementation and training fees will not be discounted by OSI. LICENSE FEES FOR TCBS AND TCCBS (Prices based on the higher of assets or accounts) ASSET SIZE OR NUMBER OF ACCOUNTS LICENSE FEE FOR SYSTEM <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] o...
Item Processing. InterCept agrees to furnish to Customer and Customer --------------- agrees to obtain from InterCept the Processing Services for the term set forth herein. Customer may obtain additional products and services offered by InterCept at InterCept's then current prices for such services. In the performance of Item Processing Services, InterCept accepts no liability for the payment of fraudulent, postdated, or otherwise improper documents.
Item Processing. At our sole discretion, TFB may process the check Images you send to TFB electronically through other financial institutions, or TFB may create Image Replacement Documents that will be processed through traditional check processing methods. If you send TFB Images that are incomplete, that fail to satisfy our image quality requirements, or otherwise do not allow TFB to meet the requirements of Check 21 or any image exchange agreement that would cover our further electronic transmission of Images that you send TFB, or TFB is otherwise unable to process Images that you send TFB, TFB may charge the Images back to your account.
Item Processing. Imaged items transmitted by you and received by us by 3:00 pm Central Standard Time on a normal business day will be credit to your account the same business day. Items received by us after 3:00 pm Central Standard Time on any business day will be credited to your account on the next successive business day.
Item Processing. At our sole discretion, we may process the Images you send to us electronically through other banks, or we may create an IRD that will be processed through traditional check processing methods. If you send us Images that are incomplete, that fail to satisfy our image quality requirements, or otherwise do not allow us to meet the requirements of Check 21 or any image exchange agreement that would cover our further electronic transmission of Images that you send us, or we are otherwise unable to process Images that you send us, we may charge the Images back to your account. The collection of check images and/or IRD will be subject to the rules of check clearinghouses, Federal Reserve Banks, or private clearing bank agreements governing the manner by which the check images or IRD are collected and/or returned. Customer agrees that an IRD or an Image described in this Agreement is, for all purposes under applicable federal and state check law, the same as the original check used to create the IRD or Image. You agree to be bound by any clearinghouse agreements, operating circulars, and image exchange agreements to which we are a party.
Item Processing. If the Electronic Item transmitted to us does not comply with our processing requirements for content and/or format, we may, in our sole discretion: further transmit the Electronic Item in the form received from you; repair or attempt to repair the Electronic Item and then further transmit it; return the data and Electronic Item to you unprocessed and charge back your account. The Electronic Item or any substitute check, as defined by federal law, will become the legal representation of the Item for all purposes, including return items processing. We will use commercially reasonable efforts to review each Electronic Item and have the right to reject any Electronic Item that we in our sole discretion determine to be ineligible for the Service. We are not responsible for Electronic Items: that were previously processed or that we do not receive that may fail during transmission that are illegible or contains MICR data that is not machine-readable that are drawn on banks located outside the United States
