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 the 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 Bill Payment 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: a. 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; b. 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; c. 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, d. 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. 1. Customer represents and warrants that it is acting with full authority for the applying entity, and that the Customer’s representative is 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 Customer wishes to direct payments, you authorize Customer authorizes the Bill Payment Service to follow the Payment Instructions that it receives through the Sitepayment 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. 2. When the Bill Payment Service receives a Payment Instruction, you authorize Customer authorizes the Bill Payment Service to debit your Eligible Transaction its Payment Account and remit funds on your its behalf so that the funds arrive as close as reasonably possible to the Scheduled Payment Date designated by youCustomer. You Customer also authorize authorizes the Bill Payment Service to credit your Eligible Transaction its Payment Account for payments returned to the Bill Payment Service by the United States Postal Service or Xxxxxx, or payments remitted to you Customer on behalf of another authorized user of the Bill Payment Service. 3. The Bill Payment Service will attempt use its best efforts to make all your Customer’s payments properly. However, the Bill Payment Service shall incur no liability and any Bill Payment 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 Customer because of the existence of any one or more of the following circumstances: a. If, through no fault of the Bill Payment Service, your Eligible Transaction Customer’s Payment Account does not contain sufficient funds to complete the transaction or the transaction would exceed the credit limit of your Customer’s overdraft account; b. The payment processing center is not working properly and you know Customer knows or have been advised by the Bill Payment Service about the malfunction before you execute Customer executes the transaction; c. You have Customer has 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, d. 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. 4. 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 Customer’s Payment Account or causes funds from your Eligible Transaction Customer’s Payment Account to be directed to a Xxxxxx which does not comply with your Customer’s Payment Instructions, the Bill Payment Service shall be responsible for returning the improperly transferred funds to your Eligible Transaction Customer’s 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 account holder, and that you are duly authorized to execute this Agreement on behalf of the account holder. 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 the Sitepayment 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 Bill Payment 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: a. 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; b. 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; c. 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,; d. You do not follow the terms and conditions for the Service or other rules that we establish and disseminate from time to time; or e. Circumstances beyond control of the Bill Payment Service (such as, but not limited to, fire, flood, or interference from an outside force, Internet or communications failure) prevent the proper execution of the transaction and the Bill Payment Service has taken reasonable precautions to avoid those circumstances. Provided Subject to the terms and conditions of the Service, and 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 InstructionsInstructions submitted to us, 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 Payees to whom you wish to direct payments, you authorize the Bill Payment Service to follow the Payment Instructions that it receives through the Sitepayment 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 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 Bill Payment 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:. a. 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; b. The payment processing center is not working properly properly, and you know or have been advised by the Bill Payment Service about the malfunction before you execute the transaction; c. 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, d. 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. When you initiate electronic payments from your account through the ACH Network you act as the Originator and we act as the ODFI. As Originator, you authorize us as the ODFI to originate the Entries on your behalf to the Receivers’ accounts. By submitting Entries and by using the ACH Network you demonstrate your agreement to be bound by NACHA Rules as now in effect or as may be amended from time to time. You acknowledge that you have a copy of the NACHA Rules or that you have access to a copy of the NACHA Rules. As the Originator is it your responsibility to ensure that Entries and originations of ACH transactions comply with U.S. Law including but not limited to sanctions enforced by the Office of Foreign Assets Control (“OFAC”). You represent and warrant to us that: a. Each person shown as the receiver on the an entry received by us from you has authorized the initiation of such entry and the crediting of its account in the amount and on the date on such entry, b. Such authorization is operative at the time of transmittal of entries by us, c. Entries you transmit to us are limited to credit entries to accounts held by consumer receivers only and are subject to limits we establish and change from time to time without prior notice to you, and d. You have received notice of the rule regarding provisional payment and the fact that if a settlement is not received, the RDFI is entitled to a refund from the intended ACH recipient and you shall not be deemed to have paid the intended ACH recipient the amount of the Entry.

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 the SiteService. 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 and any Bill Payment 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 payment(s) you initiate because of the existence of any one or more of the following circumstances: a. 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; b. ; 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; c. ; 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, d. 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. 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 Payment Instructions that it receives through the Sitepayment 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 Bill Payment 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: a. 4.7.4.1. 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; b. 4.7.4.2. 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; c. You 0.0.0.0. Xxx 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, d. 4.7.4.4. 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 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 the 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. 1. 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 Bill Payment 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: a. 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; b. 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; c. 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, d. 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 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 the 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. 1. The Bill Payment Service will attempt to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Bill Payment 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: a. 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; b. 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; c. 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, d. 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 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 the SiteService. 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 and any Bill Payment 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 payment(s) you initiate because of the existence of any one or more of the following circumstances: a. 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; b. ; • 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; c. ; • 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, d. 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 Except for the foregoing exceptions are applicableforegoing, if the Bill Payment Service causes an incorrect amount of funds to be removed from your Eligible Transaction Pay From Account or causes funds from 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. a. 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 the Sitepayment system following the use of the Security Procedures. 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. . b. When any payment or other online Service generates items to be charged to your Payment Account, you agree that the Service may debit your Payment Account without requiring your signature on the item and without prior notice to you. c. 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. . d. 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. . e. The Bill Payment Service will attempt use commercially reasonable efforts to make all your payments properly. However, the Bill Payment Service shall incur no liability and any Bill Payment 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: a. i. 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; b. ii. 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; c. iii. 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, d. iv. Circumstances beyond control of the Bill Payment Service Provider (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. . f. 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 that 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 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 the SiteService. 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 and any Bill Payment 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 payment(s) you initiate because of the existence of any one or more of the following circumstances: a. 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; b. ; 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; c. ; 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, d. 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.