Common use of Next Day ACH Clause in Contracts

Next Day ACH. Cut-off Time . The cut-off time for scheduling a next day ACH transfer is 4:00 p.m. Pacific Time. Any next day ACH transfer scheduled after the cut- off time will be treated as if it were scheduled on the next business day. In some circumstances, transactions may be delayed for risk or compliance reasons.‌‌‌

Appears in 3 contracts

Sources: Consumer Interest Checking Account Agreement, Consumer Interest Checking Account Agreement, Consumer Interest Checking Account Agreement

Next Day ACH. Cut-off Time Time. The cut-off time for scheduling a next day ACH transfer is 4:00 p.m. Pacific Time. Any next day ACH transfer scheduled after the cut- cut-off time will be treated as if it were scheduled on the next business day. In some circumstances, transactions may be delayed for risk or compliance reasons.‌‌‌reasons.

Appears in 3 contracts

Sources: Consumer Interest Checking Account Agreement, Commercial Deposit Account Agreement, Demand Deposit Account Agreement

Next Day ACH. Cut-off Time of f Time. The cut-off time for scheduling a next day ACH transfer is 4:00 p.m. Pacific Time. Any next day ACH transfer scheduled after the cut- cut-off time will be treated as if it were scheduled on the next business day. In some circumstances, transactions may be delayed for risk or compliance reasons.‌‌‌

Appears in 2 contracts

Sources: Demand Deposit Account Agreement, Consumer Savings Account Agreement