Payment and Return of Exception Checks; Overriding Default Instruction Sample Clauses

Payment and Return of Exception Checks; Overriding Default Instruction. Customer shall respond to the Exception Report via the InView application specifically provided for such response before the Positive Pay Settlement Deadline applicable to the Exception Report. Such response shall either authorize payment or provide return instructions for each Exception Check listed in the Exception Report. Any Exception Check for which no such response has been provided by Customer in accordance with this Section C-4 shall be processed in accordance with Customer’s default payment/return instruction as set forth in the applicable Profile(s). Customer agrees that Bank exercises ordinary care whenever it acts in accordance with this Section C-4. (a) If Customer’s default instruction is to pay all Exception Checks but Customer nevertheless desires that any specific Exception Check be returned, Customer shall submit through InView a Return Request which shall identify each Exception Check that Customer desires to be returned by the complete check number and amount specified in the Exception Report and which shall also include a return reason selected by Customer form a list of available choices, thereby instructing Bank to return the Exception Check. Return Requests must be submitted by Customer and actually received by Bank not later than the Positive Pay Settlement Deadline applicable to the Exception Report identifying the subject Exception Check. Bank shall return to the presenting bank any Exception Check that Customer instructs Bank to return, as provided in this Section C-4 and otherwise in accordance with this Part C, and such return shall constitute Customer’s waiver of any and all claims of wrongful dishonor. Otherwise, subject to the terms of any other agreement or terms or conditions governing the Authorized Account, no Exception Check listed on an Exception Report will be returned by Bank, and Customer’s failure to submit a Return Request in accordance with this Section C-4 shall conclusively operate as Customer’s express consent and agreement to final payment of all Exception Checks listed in such Exception Report, and such failure shall constitute Customer’s waiver of any and all rights to assert that such Exception Check was not properly payable or was for any reason wrongfully paid. (b) If Customer’s default instruction is to return all Exception Checks and Customer nevertheless desires that any specific Exception Check be paid, Customer shall submit through InView a Pay Request which shall identify each Exception Check that...
Sample 1
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Payment and Return of Exception Checks; Overriding Default Instruction. Company shall review any Exception Checks before the Positive Pay Settlement Deadline applicable and respond via Online Banking. Such response shall either authorize payment or provide return instructions for each Exception Check. Any Exception Check for which no such response has been provided by Company in accordance with this Section 4 shall be paid by F&M Bank. Company agrees that F&M BANK exercises ordinary care whenever it acts in accordance with this Section
Sample 1

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