Common use of Payment Authorization and Payment Remittance Clause in Contracts

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Software. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service us with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service us to follow the Payment Instructions that it receives through our Online Banking Website or Softwarewe receive from you. In order to process payments more efficiently and effectively, the Bill Payment Service you agree that we may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives we receive a Payment Instruction, you authorize the Bill Payment Service us to debit your Eligible Transaction Account primary deposit account and remit funds on your behalf to your Xxxxxx so that the funds arrive on or as close soon as reasonably possible to after the Scheduled Payment Pay Date designated by you. You also authorize the Bill Payment Service us to credit your Eligible Transaction Account primary deposit account for payments returned to the Bill Payment Service us by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service We will attempt use commercially reasonable efforts to make all your payments properly. HoweverIf we do not complete a payment from your primary deposit account on time or in the correct amount according to this Agreement, we will not be liable for your losses, costs, or expenses, except for your direct losses or damages to the Bill Payment Service shall incur no liability extent directly relating to our gross negligence or intentional misconduct. We will also not be liable for your losses or damages if the Bill Payment Service is we are unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If(i) if, through no fault of the Bill Payment Serviceours, your Eligible Transaction Account primary deposit account does not contain sufficient funds to complete the transaction or transaction; (ii) the transaction would exceed the credit limit of your overdraft account; o The payment processing center Bill Payment Service is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You (iii) you have not provided the Bill Payment Service us with the correct Eligible Transaction Account account information, or the correct name, address, phone number, Payment Instructions; or account information for the Xxxxxx; and/or, o Circumstances (iv) circumstances beyond our control of the Bill Payment Service (such as, but not limited to, fire, flood, pandemic or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has we have taken reasonable precautions to avoid those circumstances. There are other exceptions provided in this Agreement. Provided none of the foregoing these exceptions are applicable, if the Bill Payment Service causes we cause an incorrect amount of funds to be removed from your Eligible Transaction Account primary deposit account or causes cause funds from your Eligible Transaction Account primary deposit account to be directed to a Xxxxxx which does not comply in a manner inconsistent with your Payment Instructions, the Bill or fail to initiate your payment in accordance with your Payment Service shall Instructions, we will only be responsible for returning the improperly transferred those funds to your Eligible Transaction Accountprimary deposit account, and or for directing to the proper Xxxxxx any previously misdirected transactions, andand will have no further liability with respect to same, if applicable, except as expressly provided for any late payment related chargesabove.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our BusinessExpress Online Banking Website or Software. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service us with names and telephone numbers, email addresses, and/or bank account information of Billers Receivers to whom you wish to direct payments, you authorize the Bill Payment Service us to follow the Payment Instructions that it receives we receive through our Online Banking Website or Softwarethe Service. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment InstructionOnce registered, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service us to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user a Sender without further approval from you. When we receive a Payment Instruction from you, you authorize us to debit your Eligible Transaction Account for the amount of any such Payment Instruction plus any related fees in effect (and as disclosed on the Site) at the time you initiate the Payment Instruction, and to remit funds on your behalf. You acknowledge and agree that any applicable fees will be charged when we receive a Payment Instruction from you, regardless of whether the Payment Instruction is ultimately completed. You also authorize us to credit your Eligible Transaction Account for the receipt of payments, including but not limited to those payments returned to us from Receivers to whom you sent payment(s) and those payments that were cancelled and returned to you because the processing of the Bill Payment ServiceInstruction could not be completed. The Bill You acknowledge and agree that if your Payment Service Instructions identify an account by name and account number, the relevant financial institution may execute those Payment Instructions by reference to the account number only, even if such account number does not correspond to the account name. You further acknowledge and agree that financial institutions holding the account may choose to not investigate discrepancies between account names and account numbers. We have no responsibility to investigate discrepancies between account names and account numbers, outside of our obligations under the law to investigate errors, described above in Section 22 of the General Terms (Errors, Questions, and Complaints). You agree that we will attempt not be liable in any way for any payments that you may receive, regardless of whether you authorized the Sender to make send them to you. We will use reasonable efforts to complete all your payments Payment Instructions properly. However, the Bill Payment Service we shall incur no liability if the Bill Payment Service is we are unable to complete any payments initiated by you transaction because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.:

Payment Authorization and Payment Remittance. ▪ You represent and warrant that you are acting with full authority for the Sender, and that you are duly authorized to execute this Agreement on behalf of the Sender. By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Payment Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Payment Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt use its best efforts to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Service Guarantee shall be void if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o • If, through no fault of the Bill Payment Service, your Eligible Transaction Payment Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o • The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o • You have not provided the Bill Payment Service with the correct Eligible Transaction Payment Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o • Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Payment Account or causes funds from your Eligible Transaction Payment Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Payment Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of for the Billers to whom that you wish to direct paymentspayments to, you authorize the Bill Payment Service Pay service to follow the Payment Instructions instructions received. You agree that it receives through our Online Banking Website or Software. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats may be edited in accordance with Xxxxxx the Billers’ directives. When the a payment instruction is received through Bill Payment Service receives a Payment InstructionPay, you authorize the amount of bill payment, the debit to your designated Bill Payment Service to debit your Eligible Transaction Pay Account and to remit funds on your behalf so that to ensure the funds arrive as close as reasonably possible to by the Scheduled Payment Date designated by youDate. You also authorize the credit to your Bill Payment Service to credit your Eligible Transaction Pay Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment ServicePay service. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes If an incorrect amount of funds to be is removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which bill payment does not comply with your Payment InstructionsBill Pay instructions, and you have no other applicable liability, the Bill Payment Service shall Bank will be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for Bill Pay Account or directing to the proper Xxxxxx any previously misdirected transactions, and, if . If applicable, the Service will also be responsible for any late payment related charges as indicated in the Service Guarantee Payment Methods The method to remit funds on your behalf is based on the Xxxxxx. These payment methods may include, and are not limited to, an electronic payment, an electronic-to-check payment, or a laser draft payment (funds remitted to the Xxxxxx are deducted from your Bill Pay Account when the laser draft is presented for payment). Bill Pay Account You authorize us to debit the designated Account indicated in the Bill Pay instructions you provide through the Bill Pay Service. You agree that you will have funds available in the Bill Pay Account for each bill payment on the Scheduled Payment Date. If you do not have sufficient funds in the Bill Pay Account, without notice to you, we will decide, at our discretion, whether to complete the transaction, and we may make additional attempts to debit your Bill Pay Account for the amount. We also will debit associated fees and charges such as insufficient funds (NSF) or overdraft (OD) fees. You are responsible and agree to reimburse the Bank and the Bill Pay service provider for all NSF, OD and related fees and charges. We will attempt to notify you if we are unable to complete a bill pay transaction for other reasons such as incomplete or inaccurate information. Canceling or Changing a Scheduled Bill Payment The best way to cancel or change a scheduled bill payment is to use the Bill Pay service. Payments must be changed or canceled electronically before the Business Day the transaction is scheduled to be initiated in order to guarantee the payment is canceled. There is no charge for payments that you cancel electronically. If needed, you may also cancel a bill payment up to three (3) Business Days before the payment is scheduled to be made by calling, visiting, or writing Customer Service to request a stop payment be placed on the Item. Stop Payment Requests The ability to process a stop payment request will depend on the payment method and if the Item has debited your Account. We may not be able to act on a stop payment request after a payment has been processed. If you desire to stop any payment that has already been processed, you must contact Customer Service. Although we will make every effort to accommodate your request, we will have no liability for failing to do so. We may also require you to present your request in writing within fourteen (14) days.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Xxxx Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Xxxx Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Software. In order to process payments more efficiently and effectively, the Bill Xxxx Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Xxxx Payment Service receives a Payment Instruction, you authorize the Bill Xxxx Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Xxxx Payment Service to credit your Eligible Transaction Account for payments returned to the Bill Xxxx Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Xxxx Payment Service. The Bill Xxxx Payment Service will attempt to make all your payments properly. However, the Bill Xxxx Payment Service shall incur no liability if the Bill Xxxx Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Xxxx Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Xxxx Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Xxxx Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Xxxx Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Xxxx Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Xxxx Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Xxxx Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Site. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability if and any Service Guarantee (as described in Section 3 of the Bill Payment Terms) shall be void if the Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Payment Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Payment Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt use its best efforts to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Service Guarantee shall be void if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o • If, through no fault of the Bill Payment Service, your Eligible Transaction Payment Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o • The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o • You have not provided the Bill Payment Service with the correct Eligible Transaction Payment Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o • Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Payment Account or causes funds from your Eligible Transaction Payment Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Payment Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Site. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Service Guarantee (as described in Section 3 of the Xxxx Payment Terms) shall be void if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o - If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o - The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o - You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o - Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ You represent and warrant that you are acting with full authority for the applying entity, and that you are duly authorized to execute this Agreement on behalf of the applying entity. By providing the Bill Xxxx Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Xxxx Payment Service to follow the information provided by you in a Payment Instructions Instruction to the Xxxx Payment Service (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date) that it receives through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Xxxx Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Xxxx Payment Service receives a Payment Instruction, you authorize the Bill Xxxx Payment Service to debit your Eligible Transaction Xxxx Payment Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Xxxx Payment Service to credit your Eligible Transaction Xxxx Payment Account for payments returned to the Bill Xxxx Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Xxxx Payment Service. You will need to have sufficient funds in your Xxxx Payment Account on the business day before the Scheduled Payment Date, since we will debit your account on the business day before the Scheduled Payment Date. You can initiate Xxxx Payments up to the available funds in your account, plus any linked credit or other overdraft facility. If you exceed these limits, then we may prevent (or reverse) Xxxx Payments in any order and in any amount that we choose, even if the result is to reduce your transactions to a level below the amounts needed to pay your bills. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Xxxx Payment Service shall incur no liability and any Service Guarantee shall be void if the Bill Xxxx Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.:

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Site. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability if and any Service Guarantee (as described in Section 3 of the Bill Payment Terms) shall be void if the Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o 1. If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o 2. The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o 3. You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o 4. Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Pay Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Pay Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Site. In order to process payments more efficiently and effectively, the Bill Payment Pay Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Pay Service receives a Payment Instruction, you authorize the Bill Payment Pay Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Pay Service to credit your Eligible Transaction Account for payments returned to the Bill Payment Pay Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Pay Service. The Bill Payment Pay Service will attempt to make all your payments properly. However, the Bill Payment Pay Service shall incur no liability and any Service Guarantee (as described in Section 6.k.5 above (The Service Guarantee)) shall be void if the Bill Payment Pay Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Pay Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Pay Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Pay Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Pay Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Pay Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Pay Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Pay Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers Payees to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives received through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx Payee directives. When the Bill Payment Service receives a Payment InstructionInstructions, you authorize the Bill Payment Service to debit your Eligible Transaction Payment Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. In the event your payment is sent via Laser Draft Check, the funds will be debited from your account once the payee deposits the check. You also authorize the Bill Payment Service to credit your Eligible Transaction Payment Account for payments returned to the Bill Payment Service by the United States Postal Service or XxxxxxPayee, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment We will use commercially reasonable efforts to post your transaction/instruction properly to the account indicated when you use the Service properly and comply with these Terms and Conditions. If we do not complete a transfer to or from your account, on time or in the correct amount according to our agreement with you, we will attempt to make all be liable for your payments properlyrelated losses or damages. However, the Bill Payment Service we shall incur no liability if the Bill Payment Service is we are unable to complete any payments a transaction/instruction initiated by you because of through the existence of any Service due to one or more of the following circumstances: o • Your error. • Your failure to comply with these Terms and Conditions or the underlying account agreement and disclosure. • If the Service equipment or software was not working properly and you knew about the malfunction when you started the transaction. • You have not provided complete or correct information. • If, through no fault of ours, you do not have enough money in your account to make the Bill transfer. • The transfer would go over the amount in your Payment ServiceAccount, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the any credit limit on your line of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o credit loan. • Circumstances beyond our control of the Bill Payment Service (such as, but not limited to, fire, as fire or flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken transfer. Despite reasonable precautions to avoid those circumstancesthat we have taken, there may be other exceptions stated in our agreement with you. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Payment Account or causes funds from your Eligible Transaction Payment Account to be directed to a Xxxxxx Payee which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Payment Account, and for directing to the proper Xxxxxx Payee any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with images containing names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Payment Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Delivery Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Payment Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt use its best efforts to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Service Guarantee shall be void if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more either of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o • The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o • You have not provided the Bill Payment Service with the correct Eligible Transaction Payment Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o and/or • Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, applicable and if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Payment Account or causes funds from your Eligible Transaction Payment Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, Payment Account and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for transactions along with any late payment related charges.

Payment Authorization and Payment Remittance. ▪ (a) By providing the Bill Payment Service us with names and telephone numbers, email addresses, and/or bank account information of Billers Receivers to whom you wish to direct payments, you authorize the Bill Payment Service us to follow the Payment Instructions that it receives we receive through our Online Banking Website or Softwarethe Popmoney® Service. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment InstructionOnce registered, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service us to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user a Sender without further approval from you. (b) When we receive a Payment Instruction from you, you authorize us to debit your Eligible Transaction Account for the amount of any such Payment Instruction plus any related fees in effect (and as disclosed on the Site) at the time you initiate the Payment Instruction, and to remit funds on your behalf. You acknowledge and agree that any applicable fees will be charged when we receive a Payment Instruction from you, regardless of whether the Payment Instruction is ultimately completed. You also authorize us to credit your Eligible Transaction Account for the receipt of payments, including, but not limited to, those payments returned to us from Receivers to whom you sent payment(s) and those payments that were cancelled and returned to you because the processing of the Bill Payment ServiceInstruction could not be completed. The Bill (c) You acknowledge and agree that if your Payment Service Instructions identify an account by name and account number, the relevant financial institution may execute those Payment Instructions by reference to the account number only, even if such account number does not correspond to the account name. You further acknowledge and agree that financial institutions holding the account may choose to not investigate discrepancies between account names and account numbers and that we have no responsibility to investigate discrepancies between account names and account numbers. (d) You agree that we will attempt not be liable in any way for any payments that you may receive, regardless of whether you authorized the Sender to make send them to you. (e) We will use reasonable efforts to complete all your payments Payment Instructions properly. However, the Bill Payment Service we shall incur no liability if the Bill Payment Service is we are unable to complete any payments initiated by you transaction because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.:

Payment Authorization and Payment Remittance. ▪ You represent and warrant that you are acting with full authority for the Sender, and that you are duly authorized to execute this Agreement on behalf of the Sender. By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Payment Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Payment Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt use its best efforts to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Service Guarantee shall be void if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o • If, through no fault of the Bill Payment Service, your Eligible Transaction Payment Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o • The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o • You have not provided the Bill Payment Service with the correct Eligible Transaction Payment Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Agreement (Continued) • Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Payment Account or causes funds from your Eligible Transaction Payment Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Payment Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ You represent and warrant that you are acting with full authority for the applying entity, and that you are duly authorized to execute this Agreement on behalf of the applying entity. By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the information provided by you in a Payment Instructions Instruction to the Bill Payment Service (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date) that it receives through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Bill Payment Account and remit funds on your behalf so that upon receipt of the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by youInstruction. You also authorize the Bill Payment Service to credit your Eligible Transaction Bill Payment Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The You must have sufficient funds in your Bill Payment Service will attempt Account when you submit the Payment Instruction. You can initiate Bill Payments up to make all the available funds in your payments properlyaccount, plus any linked credit or other overdraft facility. HoweverIf you exceed these limits, then we may prevent (or reverse) Bill Payments in any order and in any amount that we choose, even if the result is to reduce your transactions to a level below the amounts needed to pay your bills. The Bill Payment Service shall incur no liability and any Service Guarantee shall be void if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.:

Payment Authorization and Payment Remittance. ▪ By accepting this Agreement, you: (a) represent and warrant that you have full authority to do so, (b) understand that the Service is only available through the Bank’s Online and Mobile Banking service, and (c) agree that the security procedures described in the Online and Mobile Banking User Agreement apply to the Service and are commercially reasonable. By providing the Bill Payment Service with names and account information of Billers Payees to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Service. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data (other than payment amounts) or data formats in accordance with Xxxxxx Payee directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Pay From Account and remit funds on your behalf so that the funds will arrive as close as reasonably possible to the Scheduled Payment Date designated by youyou choose. You also authorize the Bill Payment Service to credit your Eligible Transaction Pay From Account for payments returned to the Bill Payment Service by the United States Postal Service or XxxxxxPayee, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt use its best efforts to make all timely and accurately process your payments properlypayments. However, the Bill Payment Service shall incur no liability if the Bill Payment Service is unable to complete any payments initiated by payment(s) you initiate because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Your Pay From Account does not contain have sufficient available funds to complete the transaction or the transaction would exceed the credit limit of your a linked overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have do not provided provide the Bill Payment Service with the correct Eligible Transaction Pay From Account information, or the correct name, address, phone number, or account information for the XxxxxxPayee; and/or, o or Circumstances beyond control of the Bill Payment Service (such as, but not limited to, firef ire, floodf lood, or interference from f rom an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of Except for the foregoing exceptions are applicableforegoing, if the Bill Payment Service causes an incorrect amount of funds to be removed from f rom your Eligible Transaction Pay From Account or causes funds from f rom your Eligible Transaction Pay From Account to be directed to a Xxxxxx Payee which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the responsible, as applicable, to: (a) return improperly transferred funds to your Eligible Transaction Pay From Account, and for directing (b) redirect misdirected transactions to the proper Xxxxxx any previously misdirected transactionsPayee, and, if applicable, and (c) pay the Payee or reimburse your payment of the Payee for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service us with names and account information of Billers Payees to whom you wish to direct payments, you authorize the Bill Payment Service us to follow the Payment Instructions that it receives we receive through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Payment Service we may edit or alter payment data or data formats in accordance with Xxxxxx Payee directives. When the Bill Payment Service receives we receive a Payment Instruction, you authorize the Bill Payment Service us to debit your Eligible Transaction Payment Account and remit funds on your behalf on the Send On Date so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by youDelivery By Date. You also authorize the Bill Payment Service us to credit your Eligible Transaction Payment Account for payments returned to the Bill Payment Service us by the United States Postal Service or XxxxxxPayee, or payments remitted to you on behalf of another authorized user of the Bill Payment ServicePay service. The Bill Payment Service We will attempt use our best efforts to make all your payments properly. However, the Bill Payment Service we shall incur no liability and any Service Guarantee shall be void if the Bill Payment Service is we are unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o • If, through no fault of the Bill Payment Serviceours, your Eligible Transaction Payment Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o • The payment processing center Bill Pay Service is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o • You have not provided the Bill Payment Service us with the correct Eligible Transaction Payment Account information, or the correct name, address, phone number, or account information for the XxxxxxPayee; and/or, o • Circumstances beyond our control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the bill pay transaction and the Bill Payment Service has we have taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions above are applicable, if the Bill Payment Service causes we cause an incorrect amount of funds to be removed from your Eligible Transaction Payment Account or causes cause funds from your Eligible Transaction Payment Account to be directed to a Xxxxxx Payee which does not comply with your Payment Instructions, the Bill Payment Service we shall be responsible for returning the improperly transferred funds to your Eligible Transaction Payment Account, and for directing to the proper Xxxxxx Payee any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ Yourepresent and warrant that you are acting with full authority for the applyingentity, and that you are duly authorized to execute this Agreement on behalf ofthe applying entity. By providing the Bill Payment Service with names and account information accountinformation of Billers to whom you wish to direct payments, you authorize the Bill Payment Service theService to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe paymentsystem. In order to process payments more efficiently and effectively, the Bill Payment Service theService may edit or alter payment data or data formats in accordance with Xxxxxx withBiller directives. When the Bill Payment Whenthe Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction debityour Payment Account and remit funds on your behalf so that the funds arrive as close asclose as reasonably possible to the Scheduled Payment Date designated by you. You xxx.Xxx also authorize the Bill Payment Service to credit your Eligible Transaction Payment Account for payments returned paymentsreturned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments orpayments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service TheService will attempt use its best efforts to make all your payments properly. However, ,the Bill Payment Service shall incur no liability if the Bill Payment and any Service Guarantee shall be void ifthe Service is unable to complete any payments initiated by you because of the existence theexistence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Payment Account does not contain notcontain sufficient funds to complete the transaction or the transaction would exceed wouldexceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or knowor have been advised by the Bill Payment Service about the malfunction before you execute the executethe transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account informationPayment Accountinformation, or the correct name, address, phone number, or account information for informationfor the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited notlimited to, fire, flood, or interference from an outside force) prevent the proper theproper execution of the transaction and the Bill Payment Service has taken reasonable precautions to precautionsto avoid those circumstances. Provided none Providednone of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount incorrectamount of funds to be removed from your Eligible Transaction Payment Account or causes funds from your Eligible Transaction fromyour Payment Account to be directed to a Xxxxxx which does not comply with your Payment yourPayment Instructions, the Bill Payment Service shall be responsible for returning the improperly theimproperly transferred funds to your Eligible Transaction Payment Account, and for directing to the proper theproper Xxxxxx any previously misdirected transactions, and, if applicable, for any forany late payment related charges.

Payment Authorization and Payment Remittance. ▪ You represent and warrant that you are acting with full authority for the applying entity, and that you are duly authorized to execute this Agreement on behalf of the applying entity. By providing the Bill Xxxx Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Xxxx Payment Service to follow the information provided by you in a Payment Instructions Instruction to the Xxxx Payment Service (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date) that it receives through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Xxxx Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Xxxx Payment Service receives a Payment Instruction, you authorize the Bill Xxxx Payment Service to debit your Eligible Transaction Xxxx Payment Account and remit funds on your behalf so that upon receipt of the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by youInstruction. You also authorize the Bill Xxxx Payment Service to credit your Eligible Transaction Xxxx Payment Account for payments returned to the Bill Xxxx Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Xxxx Payment Service. You must have sufficient funds in your Xxxx Payment Account when you submit the Payment Instruction. You can initiate Xxxx Payments up to the available funds in your account, plus any linked credit or other overdraft facility. If you exceed these limits, then we may prevent (or reverse) Xxxx Payments in any order and in any amount that we choose, even if the result is to reduce your transactions to a level below the amounts needed to pay your bills. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Xxxx Payment Service shall incur no liability and any Service Guarantee shall be void if the Bill Xxxx Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.:

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Site. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability if and any Service Guarantee (as described in Section 3 of the Bill Payment Terms) shall be void if the Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o - If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o - The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o - You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o - Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service Services with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service Services to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Site. In order to process payments more efficiently and effectively, the Bill Payment Service Services may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service Services receives a Payment Instruction, you authorize the Bill Payment Service Services to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service Services to credit your Eligible Transaction Account for payments returned to the Bill Payment Service Services by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment ServiceServices. The Bill Payment Service Services will attempt to make all your payments properly. However, the Bill Payment Service Services shall incur no liability and any Service Guarantee shall be void if the Bill Payment Service Services is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment ServiceServices, your Eligible Transaction Account does not contain sufficient funds to complete the transaction transaction, or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly properly, and you know or have been advised by the Bill Payment Service Services about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service Services with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond our control of the Bill Payment Service Services (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service Services has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes Services cause an incorrect amount of funds to be removed from your Eligible Transaction Account or causes cause funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service Services shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges. Payment Cancellation Requests. You may cancel or edit any Scheduled Payment (including recurring payments) by following the directions within the portion of the Site through which the Service is offered. There is no charge for canceling or editing a Scheduled Payment. Once the Service has begun processing a payment it cannot be cancelled or edited, therefore a stop payment request must be submitted. Bill Pay Stop Payment Requests. The Service's ability to process a stop payment request will depend on the payment method and whether or not a check has cleared. The Service may also not have a reasonable opportunity to act on any stop payment request after a payment has been processed. If you desire to stop any payment that has already been processed, you must contact the Services customer care department at (000) 000-0000. Although the Service will attempt to accommodate your request, the Service will have no liability for failing to do so. The Service may also require you to present your request in writing within fourteen (14) days. The charge for each stop payment request will be the current charge for such service as set out in our Deposit Accounts Fee & Information Schedule. Xxxx Xxxxxxxx and Presentment. The Services includes a feature that electronically presents you with electronic bills from select Billers. Electronic bills may not be available from all of your Billers. Electronic bills are provided as a convenience only, and you remain solely responsible for contacting your Billers directly if you do not receive their statements. In addition, if you elect to activate one of the Service's electronic bill options, you also agree to the following: Presentation of electronic bills. You will receive electronic bills from a Xxxxxx only if both; you have designated it in the Service as one of your Billers; the Xxxxxx has arranged with our Service Provider to deliver electronic bills. The Service may then present you with electronic bills from that Xxxxxx if either; you affirmatively elect online within the Service to receive electronic bills from the Xxxxxx; the Xxxxxx chooses to send you electronic bills on a temporary "trial basis." In either case, you can elect online within the Service to stop receiving electronic bills from a Xxxxxx. Electing to receive electronic bills, automatically receiving trial electronic bills, and declining further elected or trial electronic bills all occur on an individual Xxxxxx basis. The Service does not include an option to prevent ever participating in the automatic trial electronic bill feature. When affirmatively electing to receive electronic bills from a particular Xxxxxx, you may be presented with terms from that Xxxxxx for your acceptance. We are not a party to such terms.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service us with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service us to follow the Payment Instructions that it receives through our Online Banking Website or Softwarewe receive from you. In order to process payments more efficiently and effectively, the Bill Payment Service you agree that we may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives we receive a Payment Instruction, you authorize the Bill Payment Service us to debit your Eligible Transaction Account and remit funds on your behalf to your Xxxxxx so that the funds arrive on or as close soon as reasonably possible to after the Scheduled Payment Pay Date designated by you. You also authorize the Bill Payment Service us to credit your Eligible Transaction Account for payments returned to the Bill Payment Service us by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service We will attempt use commercially reasonable efforts to make all your payments properly, and if we do not complete a payment from your Account on time or in the correct amount according to this Agreement, we will not be liable for your losses, costs or expenses, except for your direct losses or damages to the extent directly relating to our gross negligence or intentional misconduct. However, the Bill Payment Service shall incur no liability We will also not be liable for your losses or damages if the Bill Payment Service is we are unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If(i) if, through no fault of the Bill Payment Serviceours, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or transaction; (ii) if the transaction would exceed the credit limit of your overdraft account; o The payment processing center Bill Payment Service is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You (iii) if you have not provided the Bill Payment Service us with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxxor correct Payment Instructions; and/or, o Circumstances or (iv) if circumstances beyond our control of the Bill Payment Service (such as, but not limited to, fire, flood, pandemic or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has we have taken reasonable precautions to avoid those circumstances. There are other exceptions provided in this Agreement. Provided none of the foregoing these exceptions are applicable, if the Bill Payment Service causes we cause an incorrect amount of funds to be removed from your Eligible Transaction Account or causes cause funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply in a manner inconsistent with your Payment Instructions, the Bill or fail to initiate your payment in accordance with your Payment Service shall Instructions, we will only be responsible for returning the improperly transferred those funds to your Eligible Transaction Account, and or for directing to the proper Xxxxxx any previously misdirected transactions, andand will have no further liability with respect to same, if applicable, except as expressly provided for any late payment related chargesabove.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Site. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability if and any Service Guarantee (as described in Section 3 of the Bill Payment Terms} shall be void if the Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o • If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o • The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o • You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o • Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) } prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service us with names and telephone numbers, email addresses, and/or bank account information of Billers Receivers to whom you wish to direct payments, you authorize the Bill Payment Service us to follow the Payment Instructions that it receives we receive through our Online Banking Website or Softwarethe Service. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment InstructionOnce registered, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service us to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user a Sender without further approval from you. When we receive a Payment Instruction from you, you authorize us to debit your Eligible Transaction Account for the amount of any such Payment Instruction plus any related fees in effect (and as disclosed on the Site) at the time you initiate the Payment Instruction, and to remit funds on your behalf. You acknowledge and agree that any applicable fees will be charged when we receive a Payment Instruction from you, regardless of whether the Payment Instruction is ultimately completed. You also authorize us to credit your Eligible Transaction Account for the receipt of payments, including but not limited to those payments returned to us from Receivers to whom you sent payment(s) and those payments that were cancelled and returned to you because the processing of the Bill Payment ServiceInstruction could not be completed. The Bill You acknowledge and agree that if your Payment Service Instructions identify an account by name and account number, the relevant financial institution may execute those Payment Instructions by reference to the account number only, even if such account number does not correspond to the account name. You further acknowledge and agree that financial institutions holding the account may choose to not investigate discrepancies between account names and account numbers and that we have no responsibility to investigate discrepancies between account names and account numbers. You agree that we will attempt not be liable in any way for any payments that you may receive, regardless of whether you authorized the Sender to make send them to you. We will use reasonable efforts to complete all your payments Payment Instructions properly. However, the Bill Payment Service we shall incur no liability if the Bill Payment Service is we are unable to complete any payments initiated by you transaction because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.:

Payment Authorization and Payment Remittance. ▪ You represent and warrant that you are acting with full authority for the applying entity, and that you are duly authorized to execute this Agreement on behalf of the applying entity. By providing the Bill Payment Service with names and account information of Billers Payees to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx Payee directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Payment Account and remit funds on your behalf so that the funds arrive as close soon as reasonably possible to after the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Payment Account for payments returned to the Bill Payment Service by the United States Postal Service or XxxxxxPayee, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt use its best efforts to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Service Guarantee shall be void if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o □ If, through no fault of the Bill Payment Service, your Eligible Transaction Payment Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o □ The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o □ You have not provided the Bill Payment Service with the correct Eligible Transaction Payment Account information, or the correct name, address, phone number, or account information for the XxxxxxPayee; and/or, o □ Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Payment Account or causes funds from your Eligible Transaction Payment Account to be directed to a Xxxxxx Payee which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Payment Account, and for directing to the proper Xxxxxx Payee any previously misdirected transactions, and, if applicable, for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with images containing names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe payment system. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Payment Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Delivery Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Payment Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt use its best efforts to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Service Guarantee shall be void if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o • The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o • You have not provided the Bill Payment Service with the correct Eligible Transaction Payment Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o and/or • Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, applicable and if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Payment Account or causes funds from your Eligible Transaction Payment Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, Payment Account and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for transactions along with any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By accepting this Agreement, you: (a) represent and warrant that you have full authority to do so, (b) understand that the Service is only available through the Bank’s Online and Mobile Banking service, and (c) agree that the security procedures described in the Online and Mobile Banking User Agreement apply to the Service and are commercially reasonable. By providing the Bill Payment Service with names and account information of Billers Payees to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Service. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data (other than payment amounts) or data formats in accordance with Xxxxxx Payee directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Pay From Account and remit funds on your behalf so that the funds will arrive as close as reasonably possible to the Scheduled Payment Date designated by youyou choose. You also authorize the Bill Payment Service to credit your Eligible Transaction Pay From Account for payments returned to the Bill Payment Service by the United States Postal Service or XxxxxxPayee, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt use its best efforts to make all timely and accurately process your payments properlypayments. However, the Bill Payment Service shall incur no liability if the Bill Payment Service is unable to complete any payments initiated by payment(s) you initiate because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Your Pay From Account does not contain have sufficient available funds to complete the transaction or the transaction would exceed the credit limit of your a linked overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have do not provided provide the Bill Payment Service with the correct Eligible Transaction Pay From Account information, or the correct name, address, phone number, or account information for the XxxxxxPayee; and/or, o or Circumstances beyond control of the Bill Payment Service (such as, but not limited to, firef ire, floodf lo od, or interference from f rom an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of Except for the foregoing exceptions are applicableforegoing, if the Bill Payment Service causes an incorrect amount of funds to be removed from f rom your Eligible Transaction Pay From Account or causes funds from f rom your Eligible Transaction Pay From Account to be directed to a Xxxxxx Payee which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the responsible, as applicable, to: (a) return improperly transferred funds to your Eligible Transaction Pay From Account, and for directing (b) redirect misdirected transactions to the proper Xxxxxx any previously misdirected transactionsPayee, andand (c), if applicable, pay the Payee or reimburse your payment of the Payee for any late payment related charges.

Payment Authorization and Payment Remittance. ▪ By providing the Bill Payment Service with names and account information of Billers to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through our Online Banking Website or Softwarethe Site. In order to process payments more efficiently and effectively, the Bill Payment Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Bill Payment Service receives a Payment Instruction, you authorize the Bill Payment Service to debit your Eligible Transaction Account and remit funds on your behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by you. You also authorize the Bill Payment Service to credit your Eligible Transaction Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Bill Payment Service. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Service Guarantee (as described in Section 4.3 of the Bill Payment Terms) shall be void if the Bill Payment Service is unable to complete any payments initiated by you because of the existence of any one or more of the following circumstances: o If, through no fault of the Bill Payment Service, your Eligible Transaction Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your overdraft account; o The payment processing center is not working properly and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; o You have not provided the Bill Payment Service with the correct Eligible Transaction Account information, or the correct name, address, phone number, or account information for the Xxxxxx; and/or, o Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided none of the foregoing exceptions are applicable, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Account or causes funds from your Eligible Transaction Account to be directed to a Xxxxxx which does not comply with your Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Account, and for directing to the proper Xxxxxx any previously misdirected transactions, and, if applicable, for any late payment related charges.