Payment Authorization and Sufficient Available Funds Sample Clauses

Payment Authorization and Sufficient Available Funds.  You authorize HawaiiUSA to debit the necessary funds from your designated Payment Account in order to complete all of your designated xxxx payments.  You agree that you will instruct us to debit your Payment Account only when a sufficient balance is or will be available in your Payment Account at the time of the withdrawal.  The completion of a xxxx payment is subject to the availability of sufficient funds (including any overdraft protection plans) at the time the transaction is posted. If there are insufficient available funds to complete the xxxx payment, we may either (1) complete the transaction and overdraft the Payment Account; or (2) refuse to complete the transaction. In either case, we may charge an NSF, returned item, or overdraft fee.  At our discretion, we may make a further attempt to issue the xxxx payment.  HawaiiUSA is under no obligation to inform you if we do not complete a xxxx payment because there are insufficient funds in your Payment Account to process the transaction. In this case, you are responsible for making alternate arrangements or rescheduling the xxxx payment. Except as set forth in this Agreement, in no case will HawaiiUSA automatically resubmit a payment for you if funds subsequently become available.  You authorize HawaiiUSA to initiate a reverse entry and to debit your Payment Account in order to correct any erroneous transaction. You agree to cooperate with us in connection with any action to reverse a transaction that was made in error and to offset any benefit you receive against any loss we suffer. If a xxxx payment instruction describes the beneficiary inconsistently by name and account number, the instruction may be processed on the basis of the account number, even if it identifies a person different from the named beneficiary.

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Payment Authorization and Sufficient Available Funds. You authorize CB&T to withdraw, debit or charge the necessary funds from your designated account in order to complete all of your designated transfers and payments. You agree that you will instruct us to make a withdrawal only when a sufficient balance is or will be available in your accounts at the time of the withdrawal. The completion of a transfer or payment is subject to the availability of sufficient funds (including any overdraft protection plans) at the time the transaction is posted. If enough funds to complete the transfer or payment are not available, we may either (i) complete the transaction and overdraw the account or (ii) refuse to complete the transaction. In either case, we may charge an insufficient funds, returned item, overdraft, or similar fee. Please refer to the applicable account agreement and fee schedule for details. At our option, we may make a further attempt to issue the payment or process the transfer request. CB&T is under no obligation to inform you if it does not complete a payment or transfer because there are non-sufficient funds or credit in your account to process the transaction. In this case, you are responsible for making alternate arrangements or rescheduling the payment or transfer within Xxxxxx on the GO.

Payment Authorization and Sufficient Available Funds. You authorize Bank of Central Florida to withdraw funds for any payment from the selected funding account on the processing date for transfers or within (2) business days after the designated “send on” date for a bill payment. You agree that you will instruct us to make a withdrawal only when a sufficient balance is or will be available in your account at the time of the withdrawal. The completion of a transfer or payment is subject to the availability of sufficient funds (including any overdraft protection plans) at the time the transaction is posted. If enough funds to complete the transfer or payment are not available, we may either

Payment Authorization and Sufficient Available Funds. You authorize RFCU to withdraw, debit or charge the necessary funds from your designated account in order to complete all of your designated transfers and payments. • You agree that you will instruct us to make a withdrawal only when a sufficient balance is or will be available in your accounts at the time of the withdrawal. • The completion of a transfer or payment is subject to the availability of sufficient funds (including any overdraft protection plans, if applicable) at the time the transaction is posted. If enough funds to complete the transfer or payment are not available, we may either (i) complete the transaction and overdraw the account or (ii) refuse to complete the transaction. In either case, we may charge a non-sufficient funds (NSF), returned item, overdraft, or similar fee. Please refer to the applicable Business Account and Electronic Services Agreement and Business Account Fee Schedule for details. If you schedule a payment from an account maintained at another financial institu- tion and there are insufficient funds in that account, you may be charged a fee by that financial institution. • At our option, we may make a further attempt to issue the payment or process the transfer request. • RFCU is under no obligation to inform you if it does not complete a pay- ment or transfer because there are non-sufficient funds or credit in your ac- count to process the transaction. In this case, you are responsible for making alternate arrangements or rescheduling the payment or transfer.

Payment Authorization and Sufficient Available Funds. You authorize CACU to withdraw, transfer, debit or charge the necessary funds from your designated account in order to complete all elected transfers and payments and agree to any fees that may be associated and disclosed; see Fee Schedule. Limitations of Frequency of Transfers Federal regulation limits transfers for non-transactional share/savings accounts and money market accounts. During any statement period, you may not make more than six withdrawals or transfers to another CACU account of yours or to a third party by means of a pre-authorized or automatic transfer. This includes transfers by phone, fax, audio response, overdraft transfers to checking and Internet instruction. A pre-authorized transfer includes any arrangement with us to pay a third party from your account upon oral or written orders including orders received through the automated clearinghouse (ACH). If you exceed the transfer limitations set forth above in any statement period. the transfer may not be completed. Your regular share account and draft account may be subject to a fee, account closure, or suspension or we may revoke your access to Online Banking. We will not be required to complete a withdrawal or transfer from your account(s) if you do not have enough money in the designated account(s) to cover the transaction; however, we may choose to complete the transaction. overdraw your account and charge a non-sufficient funds fee. You agree not to use Online Banking to initiate a transaction that would cause the balance in your designated account(s) to go below zero. If you have, you agree not to use Online Banking to initiate a transaction that would cause the outstanding balance of your line-of-credit to go above your credit limit. We will not be required to complete such a transaction, but if we do, you agree to pay us the excess amount or improperly withdrawn amount or transferred amount immediately upon our request. We also will refuse to complete your Online Banking transactions if we have canceled your Online Banking access, or we cannot complete the transaction for security reasons. Limitations on Dollar Amount of Transfers Transfers may be subject to temporary reductions to protect the security of the Online Banking system. At our discretion, we may refuse to process any transaction that exceeds a specific limit. In this case you are responsible for making alternate arrangements or rescheduling the payment or transfer within Online Banking.

Related to Payment Authorization and Sufficient Available Funds

Payment Authorization and Payment Remittance By providing the Service with names and account information of Billers to whom you wish to direct payments, you authorize the Service to follow the Payment Instructions that it receives through the Site. In order to process payments more efficiently and effectively, the Service may edit or alter payment data or data formats in accordance with Xxxxxx directives. When the Service receives a Payment Instruction, you authorize the 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 Service to credit your Eligible Transaction Account for payments returned to the Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Service. The Service will attempt to make all your payments properly. However, the Service shall incur no liability 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:
Payment Authorization I authorize Xxxxx Management to collect payment of the application fee and application deposit in the amounts specified under paragraph 3 of the Disclosures.
Available Funds $ 5,439,225.01 ---------------
Payment of Debt or Delinquency to the State Pursuant to §§2107.008 and 2252.903, Texas Government Code, Contractor agrees any payments owing to Contractor under this Agreement may be applied directly toward any debt or delinquency Contractor owes the State of Texas or any agency of the State of Texas, regardless of when it arises, until paid in full.
Authorization and payment If you use the card to purchase goods or services by instalments or to make payments on a recurring basis, you thereby authorize us to pay such instalments for you as they become due and you agree to make payment for each such instalment when we debit the same to your card account.
SPECIAL CONTRACT REQUIREMENTS The Special Contract Requirements are provisions that relate directly to the performance of this contract.
Regular Reports Grantee shall provide, in a prompt and timely manner, financial, operational and other reports, as requested by the Department, in form and substance satisfactory to the Department. Such reports, including any copies, shall be submitted on recycled paper and printed on double-sided pages, to the maximum extent possible.
Authorization, Etc This Agreement and the Notes have been duly authorized by all necessary corporate action on the part of the Company, and this Agreement constitutes, and upon execution and delivery thereof each Note will constitute, a legal, valid and binding obligation of the Company enforceable against the Company in accordance with its terms, except as such enforceability may be limited by (i) applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting the enforcement of creditors’ rights generally and (ii) general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law).
AGENT AUTHORIZATION FORM I/We, (Print Bidder name) , Do hereby authorize (print agent’s name), , to act as my/our agent to execute any petitions or other documents necessary to affect the CONTRACT approval PROCESS more specifically described as follows, (IFB NUMBER AND TITLE) , and to appear on my/our behalf before any administrative or legislative body in the county considering this CONTRACT and to act in all respects as our agent in matters pertaining TO THIS CONTRACT. Signature of Bidder Date STATE OF FLORIDA ) ) ss: COUNTY OF ) The foregoing instrument was acknowledged before me by means of ☐physical presence, or ☐online notarization, this day of , 20 , by [NAME OF PERSON], as [TYPE OF AUTHORITY,… e.g. officer, trustee, etc.)] for [NAME OF PARTY ON BEHALF OF WHOM INSTRUMENT WAS EXECUTED]. ☐Personally Known; OR ☐Produced Identification. Type of identification produced: . [CHECK APPLICABLE BOX TO SATISFY IDENTIFICATION REQUIREMENT OF FLA. STAT. §117.05] Notary Public My Commission Expires: (Printed, typed or stamped commissioned name of Notary Public) LEASED EMPLOYEE AFFIDAVIT I affirm that an employee leasing company provides my workers’ compensation coverage. I further understand that my contract with the employee leasing company limits my workers’ compensation coverage to enrolled worksite employees only. My leasing arrangement does not cover un-enrolled worksite employees, independent contractors, uninsured sub-contractors or casual labor exposure. I hereby certify that 100% of my workers are covered as worksite employees with the employee leasing company. I certify that I do not hire any casual or uninsured labor outside the employee leasing arrangement. I agree to notify the County in the event that I have any workers not covered by the employee leasing workers’ compensation policy. In the event that I have any workers not subject to the employee leasing arrangement, I agree to obtain a separate workers’ compensation policy to cover these workers. I further agree to provide the County with a certificate of insurance providing proof of workers’ compensation coverage prior to these workers entering any County jobsite. I further agree to notify the County if my employee leasing arrangement terminates with the employee leasing company and I understand that I am required to furnish proof of replacement workers’ compensation coverage prior to the termination of the employee leasing arrangement. I certify that I have workers’ compensation coverage for all of my workers through the employee leasing arrangement specified below: Name of Employee Leasing Company: Workers’ Compensation Carrier: A.M. Best Rating of Carrier: Inception Date of Leasing Arrangement: I further agree to notify the County in the event that I switch employee-leasing companies. I recognize that I have an obligation to supply an updated workers’ compensation certificate to the County that documents the change of carrier. Name of Contractor: Signature of Owner/Officer: Title: Date: INFORMATION FOR DETERMINING JOINT VENTURE ELIGIBILITY If the bidder is submitting as a joint venture, please be advised that this form MUST be completed and the REQUESTED written joint-venture agreement MUST be attached and submitted with this form. HOWEVER, IF THE BIDDER IS NOT A JOINT VENTURE, CHECK THE FOLLOWING BLOCK: ( ) NOT APPLICABLE
Required Consents No consent shall be required for any assignment except to the extent required by subsection (b)(i)(B) of this Section and, in addition: