PAYEE DESIGNATION. You can use the Bill Payment Service to make payments to almost any Payee or Merchant you want, including individuals, local service providers, utilities, credit cards, or to make mortgage or loan payments, or charitable donations, etc. The Bill Payment Service cannot be used to make payments for the following: Tax payments to the internet Revenue Service or any state, local, or other government agency: Court-ordered payments such as child support or alimony; and Payees located outside the United States. By Furnishing us with the names of your Payees (Merchants and/or individuals) and their addresses, you give us authorization to follow the Payment instructions, which you provide to us. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account, on the day you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your account if the available Account balance is insufficient to cover the Payment. Funds for ALL bill payments, whether paid electronically or by check, will be withdrawn from your Account no later than (3) business days following the Payment Date. We are not responsible if a Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a Merchant.
PAYEE DESIGNATION. All payments made pursuant to Article 3 of this Agreement to be made to Institutions by Acorda (and/or its Affiliates) under this Agreement shall be paid by telegraphic transfer to the account of Cambridge University Technical Services Ltd at Barclays Bank of Bene’t Street, Business Centre, XX Xxx Xx 0, Xxxxxxxxx XX0 0XX, sort code 20-17-19 account number 00000000. The Parties agree that payments made by Acorda and/or its Affiliates and received by CUTS shall satisfy Acorda’s payment obligations to the Institutions hereunder.
PAYEE DESIGNATION. You can use the Bill Pay Service to make payments to almost any Payee or Payees, including individuals, local service providers, utilities, credit cards, mortgage or loan payments or charitable donations, etc. The Bill Pay Service cannot be used to make payments for the following: • Tax payments to the Internal Revenue Service or any state, local or other government agency; • To purchase securities; • Payment of illegal transactions; • Court‐ordered payments such as child support or alimony; and/or • To Payees located outside of the United States. By furnishing us with the names of your Payees, account information and addresses, you give us authorization to follow the Payment instructions that you provide to us. When we receive Payment instructions for the current date or a future date, the Bank will remit the funds to the Payee on your behalf from the funds in your designated Account; on the day you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your Account if the available Account balance is insufficient to cover the Payment. Funds for bill payments paid electronically will be withdrawn from your account on the scheduled payment date. Funds for bill payments paid by check will be withdrawn from your account when the check clears your account. We are not responsible if a Payment cannot be made due to incomplete, incorrect or outdated information provided by you regarding a Payee, or if you attempt to pay a Payee that is not on your Payee Accounts list.
PAYEE DESIGNATION. You can use the Bill Pay Service to make payments to almost any Payee you want including individuals, local service providers, utilities, credit cards, or to make mortgage or loan payments, or charitable donations, etc. To make payments, a list of payees must be added to your personal Merchant Accounts list that includes the payee’s/ merchant’s name, address, phone number and your account number with the merchant. A merchant is defined as anybody (company or individual) to whom you want to send money. You may also give the merchant a “User Specified Account Name”, which is only for your use and is not provided to the merchant. By furnishing us with the names of your Payees (merchants and/or individuals) and their addresses, you give us authorization to follow the payment instructions, which you provide to us. When we receive a payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated account, on the day you have instructed them to be sent (Payment Date). We are not obligated to pay funds from your account if the available account balance is insufficient to cover the payment, unless your account has overdraft protection in an amount sufficient to cover the payment. Funds for ALL bill payments, whether paid electronically or by check, will be withdrawn on the day the payment is scheduled to be SENT to the Payee. To add a merchant to your Merchant Accounts list, go to the Merchant Accounts screen and click the “Add Merchant” button. Key the Merchant’s information into the appropriate fields, make sure that all information is correct and click “OK”. We are not responsible if a payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a merchant, or if you attempt to pay a merchant that is not on your Merchant Accounts list. We reserve the right to refuse the designation of a merchant for any reason. Please set up (designate) Merchants in accordance with the following guidelines: The Merchant must be located in the United States; Payments may not be remitted to tax authorities or government and collection agencies; Payments may not be remitted to security companies such as Ameritrade for stock purchases or trade taxing authorities; and Court directed payments are not permitted (e.g. alimony, child support, or other legal debts).
PAYEE DESIGNATION. You can use the Caribe Bill Pay-e Service to make payments to almost any Payee or Merchant you want, including individuals, local service providers, utilities, credit cards, or to make mortgage or loan payments, or charitable donations, etc. The Caribe Bill Pay-e Service cannot be used to make payments for the following: • Tax payments to the Internal Revenue Service or any state, local or other government agency; • Court-ordered payments such as child support or alimony; and • Payees located outside of the United States. By furnishing us with the names of your Payees (Merchants and/or individuals) and their addresses, you give us authorization to follow the Payment instructions, which you provide to us. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account, on the day you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your Account if the available Account balance is insufficient to cover the Payment. Funds for ALL Caribe Bill Pay-es, whether paid electronically or by check, will be withdrawn from your Account no later than three (3) business days following the Payment Date. We are not responsible if a Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a Merchant.
PAYEE DESIGNATION. You can use the Bill Payment Service to make Payments to almost any Payee or Merchant that you wish, including individuals, local service providers, utilities, credit cards, to make mortgage and loan Payments, or charitable donations. The Bill Payment Service cannot be used to make Payments for the following: (i) Payees located outside the United States; (ii) tax or other Payments to the Internal Revenue Service or any state, local or other governmental agency; (iii) court- ordered Payments (e.g., child support or alimony); or (iv) in connection with any unlawful activity or purpose (e.g., gambling). Notwithstanding the foregoing, if you use the Bill Payment Service to make governmental, court-ordered or certain other Payments, we shall not be responsible for any penalties, interest, late fees or other similar amounts you may be assessed as a result of delays in the delivery, or the non-delivery of the Payment, or the delayed or improper crediting of the Payment. We reserve the right to refuse to make a Payment to a particular Payee or categories of Payees through the Bill Payment Service. You agree to indemnify, defend, and hold us harmless for any loss, damage, or expense (including reasonable attorney fees) arising from or related to your impermissible use of the Bill Payment Service. By furnishing us with the names of your Payees and their addresses, you give us authorization to follow the Payment instructions which you provide. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account, on the date you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your Account if the Available Funds are insufficient to cover the Payment. You may incur additional fee(s) (overdraft or other NSF fees) associated with a requested Payment when the funds in your designated Account are not available. We are not responsible if a Payment cannot be made due to incomplete, incorrect or outdated information provided by you regarding a Payee, or if you attempt to pay a Payee that is not on our Payee list.
PAYEE DESIGNATION. The payee identified on lockbox account checks must be Your name or a reasonable variation thereof. If the payee designation is not an acceptable variation, the check may not be deposited. Checks that leave the payee designation blank will be deposited if We can correctly identify the payee from the accompanying papers by entering the name of You as the payee. In the space provided below, You should provide Us with a list of business name variations, including but not limited to, formal corporate names or trade names. Checks containing names not listed in the space below by You may be deposit- ed if We determine, in Our sole discretion, that the checks contain a reasonable variation of Your business name.
