On-Us Entries. Except as provided in Section 17, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution (an "On-Us Entry"), the Financial Institution shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 (b) (i), (ii), and (iii) are met. If any of those requirements are not met, the Financial Institution shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 4 contracts
Samples: Ach Origination Agreement, Ach Origination Agreement, Ach Origination Agreement
On-Us Entries. Except as provided in Section 1716, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution (an "On-Us Entry"), the Financial Institution shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 (b11(b) (i), (ii), and (iii) are met. If any of those requirements are not met, the Financial Institution shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 4 contracts
Samples: Ach Origination / Third Party Sender Agreement, Ach Origination / Third Party Sender Agreement, Ach Origination / Third Party Sender Agreement
On-Us Entries. Except as provided in Section 1710, Rejection of Entries, or in the case of an Entry received for credit or debit to an account maintained with Financial Institution Bank (an "“On-Us Entry"”), the Financial Institution Bank shall credit or debit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 clauses (bA) (i), (ii), and (iiiB) of Section 4.a are met. If any either of those requirements are is not met, the Financial Institution shall Bank will use reasonable efforts to credit or debit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 2 contracts
Samples: Master Services Agreement, Master Services Agreement
On-Us Entries. Except as provided in Section 178, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution WACHOVIA (an "“On-Us Entry"”), the Financial Institution WACHOVIA shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements requirement set forth in Section 12 (b) clauses (i), ) and (ii), and (iii) of Section 6(b) are met. If any either of those requirements are is not met, the Financial Institution WACHOVIA shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day business day following such Effective Entry Date.
Appears in 2 contracts
Samples: Service Level and Fee Agreement for Ach Services (Dryrock Issuance Trust), Service Level and Fee Agreement for Ach Services (Dryrock Issuance Trust)
On-Us Entries. Except as provided in Section 177, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution financial institution (an "“On-Us Entry"”), the Financial Institution financial institution shall credit the Receiverreceiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 (b) clauses (i), ) and (ii), and (iii) of Section 5(b) are met. If any either of those requirements are is not met, the Financial Institution financial institution shall use reasonable efforts to credit the Receiverreceiver’s account in the amount of such Entry no later than the next Business Day business day following such Effective Entry Date.
Appears in 1 contract
Samples: Ach Originator Agreement
On-Us Entries. Except as provided in Section 1716, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution (an "On-Us Entry"), the Financial Institution shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 (b12(b) (i), (ii), and (iii) are met. If any of those requirements are not met, the Financial Institution shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 1 contract
On-Us Entries. Except as provided in Section 1716, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution UVACCU (an "On-Us Entry"), the Financial Institution UVACCU shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 11 (b) (i), (ii), and (iii) are met. If any of those requirements are not met, the Financial Institution UVACCU shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 1 contract
Samples: Ach Origination Agreement
On-Us Entries. Except as provided in Section 17, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution UVACCU (an "On-Us Entry"), the Financial Institution UVACCU shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 (b) (i), (ii), and (iii) are met. If any of those requirements are not met, the Financial Institution UVACCU shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 1 contract
Samples: Ach Origination Agreement
On-Us Entries. Except as provided in Section 1716, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution FI (an "On-Us Entry"), the Financial Institution FI shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 (b12(b) (i), (ii), and (iii) are met. If any of those requirements are not met, the Financial Institution FI shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 1 contract
Samples: Ach Origination Agreement
On-Us Entries. Except as provided in Section 17, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution (an "On-Us Entry"), the Financial Institution shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 (b) processing, transmittal and settlement by financial intuition section (i), (ii), and (iii) are met. If any of those requirements are not met, the Financial Institution shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 1 contract
Samples: Online Banking Services Agreement
On-Us Entries. Except as provided in Section 1714, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with Financial Institution Bank (an "On-Us Entry"), the Financial Institution Bank shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 (b) 10.2 (i), (ii), and (iii) are met. If any of those requirements are not met, the Financial Institution Bank shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 1 contract
Samples: Business Online Banking and Cash Management Services Master Agreement
On-Us Entries. Except as provided in Section 1710, Rejection of Entries, or in the case of an Entry received for credit to an account maintained with this Financial Institution (an "“On-Us Entry"”), the Financial Institution shall credit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in clauses (i) and (ii) of Section 12 8 (b) (i), (ii), and (iii) are met. If any either of those requirements are is not met, the Financial Institution shall use reasonable efforts to credit the Receiver’s account in the amount of such Entry no later than the next Business Day business day following such Effective Entry Date.
Appears in 1 contract
Samples: Ach Originator Agreement
On-Us Entries. Except as provided in Section 1710, Rejection of Entries, or in the case of an Entry received for credit or debit to an account maintained with Financial Institution Bank (an "“On-Us Entry"”), the Financial Institution Bank shall credit or debit the Receiver’s account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements set forth in Section 12 clauses (bA) (i), (ii), and (iiiB) of Section 4(a) are met. If any either of those requirements are is not met, the Financial Institution shall Bank will use reasonable efforts to credit or debit the Receiver’s account in the amount of such Entry no later than the next Business Day following such Effective Entry Date.
Appears in 1 contract
Samples: Master Services Agreement