Pay Request/Return Request Sample Clauses

Pay Request/Return Request. You will review the list of all Exception Items and use the System to communicate your request to pay or return the Item by 2:00 PM (PST) of the business day on which the notification of Exception Checks was presented to you.
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Pay Request/Return Request. With either the Positive Pay or Reverse Positive Pay Service described in Part II, subsections 8.1 and 8.2, the Check Exceptions will be available to Customer on EBIB. Customer must submit instructions through EBIB if it wishes to receive an email notification of the availability of the Check Exceptions. The failure of Customer to receive an email notification for any reason shall not relieve Customer from its responsibility to log on to EBIB to review the Check Exceptions with either Service. In order to avoid return of a check by default as provided in Part II, subsection 8.4, Customer must review each check identified in the Check Exceptions and electronically communicate via EBIB instructions to Bank to either pay each such check (a “Pay Request”) or return unpaid each such check (a “Return Request”) by 12:00 p.m. Central Time on the day such report is made available to Customer. Bank shall not be obligated to comply with any Pay Request not timely received by Bank or one that is delivered by a format, medium, or means not permitted under this Section Eight but may instead treat such Pay Request as though it had not been received and return the applicable check in accordance with the “Return Default” of this Section Eight. Note that the failure of Customer to communicate any request will result in the return of the applicable check in accordance with Part II, subsection 8.4. Each Matched Check or check within the Check Exceptions which Customer authorizes Bank to pay in accordance with this Service will be paid without Bank performing its customary (or any other) check verification procedures. Bank will have no liability whatsoever for paying such Matched Check or Customer authorized check even if its serial number or amount is altered, or even if it is a counterfeit, bears a forged or unauthorized signature or was otherwise not validly issued. Customer acknowledges and agrees that each Presented Check which Bank pays in accordance with this Section Eight will be conclusively deemed to be properly payable. Subject to Part II, subsection 8.7, Bank shall not pay any Presented Check for which Bank has received from Customer a “stop payment” order request consistent with the Terms and Conditions agreement between the parties governing the Designated Accounts. Customer agrees and understands that the Positive Pay Service applies only to MICR encoded paper checks and documents. Therefore, the Positive Pay Services and this Section Eight shall not apply to an...
Sample 1
Pay Request/Return Request. Bank shall provide Customer with the ability to review each Exception Item upon presentment by viewing images of the Exception Items during the times set forth on the Enrollment Form. Customer may review the Exception Items utilizing Bank’s online system and may either electronically communicate Pay Requests ("Pay") or Return Requests ("Return") for all Exception Items. Exception Items for which Customer does not send a Pay Request by the deadlines in t h e E nrollment Form shall be deemed a Return Request unless Customer has elected the "Pay" Default Decision as provided herein.
Sample 1

Related to Pay Request/Return Request

  • Action Requested Consider approval of the agreements with the Nebraska Department of Education as summarized below.

  • Return Requirements Ordering entity shall coordinate returns with the Contractor. Upon notification by the ordering entity of a duplicate shipment, over-shipment or shipment in poor condition, the products must be promptly removed at the contractor and/or dealer’s expense. Ordering entities reserve the right to return products for defects in material and/or workmanship. In the event of product return, the ordering entity reserves the right to accept either a full refund for the returned product or a replacement of the product.

  • Information Request (a) The Owner Trustee shall provide any information regarding the Issuer in its possession reasonably requested in writing by the Servicer, the Administrator, the Seller or any of their Affiliates, in order to comply with or obtain more favorable treatment under any current or future law, rule, regulation, accounting rule or principle.

  • Interconnection Request This Section 3 shall not apply to any proposed modifications by Interconnection Customer to its facilities for which Interconnection Customer must make an Interconnection Request under the Tariff. In such circumstances, the Interconnection Customer and Transmission Provider shall follow the requirements of Subpart A of Part IV of the Tariff.

  • Assistance on request 1. At the request of the applicant authority, the requested authority shall furnish it with all relevant information to enable it to ensure that customs legislation is correctly applied, including information regarding operations noted or planned which are or could be in breach of such legislation.

  • Certified Mail When mailed by certified mail, return receipt requested, notice is effective upon receipt, if delivery is confirmed by a return receipt.

  • Vacation Requests Regular employees become eligible for paid vacation leave once they have completed six (6) months of continuous employment. Vacations requests must be submitted by no later than January 31st to be scheduled for the vacation calendar year of April 1- March 31. Vacation time may be divided into blocks of one to two weeks in duration. Scheduling of vacation shall be in accordance with seniority within a classification. Where an employee chooses to split their vacation, they shall exercise seniority rights in the choice of the first vacation period. Seniority shall prevail in the choice of the second vacation period but only after all other first vacation periods have been selected. Remaining vacation periods will be scheduled in a fair and equitable manner amongst employees within a classification. The approved vacation schedule will be posted at the worksite on or before February 28th in each year. Employees will be limited to booking a maximum of two (2) consecutive weeks of vacation during prime vacation period (June 15 - September 15; and December 15 - January 5), unless further consecutive weeks would not interfere with the vacation preferences of less senior employees. The Employer will make every effort to accommodate requests for vacation of more than two (2) consecutive weeks outside of prime vacation periods. Employees failing to exercise their right to request vacation within the vacation selection time posted by the Employer will forfeit their seniority rights with respect to choice of vacation time. In such cases, the Employer reserves the right to schedule vacation time for the employee. A maximum of two (2) weeks of vacation time may be carried forward from one year to another. Employees who wish to carry vacation forward should notify the Employer by February 28th. If the employee has not requested all of their vacation leave, the Employer reserves the right to schedule the remaining vacation days within the last four (4) months of the calendar year. The Employer may also pay out unused vacation credits at the end of March each calendar year.

  • Postage Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.

  • Credit Request and Payment Procedures 1. To receive a Service Credit, the Customer must submit a claim by opening a case in the NAVER CLOUD PLATFORM Customer Support Center by the end of the following month in which the failure occurred (for example, by March 31st if the failure occurred on February 15th), and must submit the claim documents specifying the name of the Product, instance ID, volume ID, task NRN, the time of failure and log data.

  • Arbitration Request If a Party intends to begin an arbitration to resolve a dispute arising under this Agreement, such Party shall provide written notice (the “Arbitration Request”) to the other Party of such intention and the issues for resolution.

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