On-Us Entries. Except as otherwise provided herein, in the case of any Entry received for credit/debit to an account maintained with the Bank (an “On-Us Entry”), the Bank shall credit/debit 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 5(c) of this Attachment are met. If one of those requirements is not met, the Bank shall use reasonable efforts to credit/debit the Receiver’s account for the Entry on the next Business Day following such Effective Entry Date.
Appears in 3 contracts
Samples: Treasury Services Master Agreement, Treasury Services Master Agreement, Treasury Services Master Agreement
On-Us Entries. Except as otherwise provided hereinin Section 8 below, in the case of any an Entry received for creditCredit/debit Debit to an account maintained with the Bank (an “On-Us Entry”), the Bank shall creditCredit/debit 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 clauses (i) and (ii) of Section 5(c7(b) of this Attachment are met. If one either of those requirements is not met, the Bank shall use reasonable efforts to creditCredit/debit Debit the Receiver’s account for in the amount of such Entry on the next Business Day following such Effective Entry Date.
Appears in 3 contracts
Samples: Internet Banking Agreement, Internet Banking Agreement, Internet Banking Agreement
On-Us Entries. Except as otherwise provided hereinin Section 6, in the case of any an Entry received for credit/credit or debit to an account maintained with the Bank (an “On-Us Entry”), the Bank shall credit/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 clauses (i) and (ii) of Section 5(c4(b) of this Attachment are met. If one either of those requirements is not met, the Bank shall use reasonable efforts to credit/debit credit the Receiver’s account for in the amount of such Entry on the next Business Day business day following such Effective Entry Date.
Appears in 3 contracts
Samples: Clearing and Settlement Services Agreement (Transfirst Holdings Corp.), Clearing and Settlement Services Agreement (Transfirst Holdings Corp.), Clearing and Settlement Services Agreement (TransFirst Inc.)
On-Us Entries. Except as otherwise provided hereinin Section 8 below, in the case of any an Entry received for creditCredit/debit Debit to an account maintained with the Bank (an “On-Us Entry”), the Bank shall creditCredit/debit 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 clauses (i) and (ii) of Section 5(c7(b) of this Attachment are met. If one either of those requirements is not met, the Bank shall use reasonable efforts to creditCredit/debit Debit the Receiver’s Receivers’ account for in the amount of such Entry on the next Business Day following such Effective Entry Date.
Appears in 1 contract
Samples: Internet Banking Agreement
On-Us Entries. Except as otherwise provided hereinin Section 8, Rejection of Entries, in the case of any an Entry received for credit/debit credit to an account maintained with the Bank Credit Union (an “On-Us Entry”), Credit Union shall credit the Bank shall credit/debit 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 5(c) of this Attachment 6.b. are met. If one either of those requirements is not met, the Bank Credit Union shall use reasonable efforts to credit/debit credit the Receiver’s account for in the amount of such Entry on no later than the next Business Day business day following such Effective Entry Date.
Appears in 1 contract
Samples: Ach Origination Agreement