Payment for Entries. You must pay us the amount of each the total dollar amounts for all debit entries and,separately,for all credit credit entry we have originated on your behalf and we will pay you the entries contained in each entry file by submitting to us the total dollar amount of each debit entry that we have originated on your behalf, all at amount for each,or the"control totals." Except for files transmitted or to such times as we may determine. You must also pay us (at such time be converted into an EDI format, you must submit the verifying control as we may determine) the amount of each debit entry we have totals through either the control totals function of the OAC service option originated on your behalf that is returned by the RDFI. We may, without or our phone authorization line or "PAL" system. Your election to use notice or demand, (a)debit any designated account for amounts that the control totals function of the OAC service option will be reflected in you owe us under these ACH origination terms and conditions and your service profiles for the OAC service option, as in effect at the (b)credit any designated account for the amount of (i)originated debit relevant time. To submit control totals through the OAC service option entries and (ii)returned entries previously debited from any designated requires that the users you have authorized to use the control total account. You must at all times maintain sufficient available funds in the function for the applicable application must follow the security designated account(s) to cover your payment obligations to us. If your procedures outlined for accessing the control totals function of the OAC obligations to us at any time exceed the available funds in the service option. To submit control totals through PAL requires the use of designated account(s), we may refuse to process entries until you the ACH authorization code that we assign and distribute directly to your deposit sufficient available funds and/or debit or place a hold on funds in authorized representative. If your file is transmitted or to be converted any account you maintain with us. We have the right to set off against into an EDI format, your authorized representative will be required to any amount we owe you,in payment of your obligations to us. provide control totals to our EDI department by a method that is acceptable to that department. If you use a third-party processor that 17. .Representations for all Entries.. You give us the following sends ...
Payment for Entries a) Credit Entries. You agree to pay us the amount of each Credit Entry on or before the date we transmit the Entry and before the Settlement Date and at such time as we, in our discretion, may require.
Payment for Entries. You agree to pay ECCU the amount of each File/Entry transmitted by ECCU on the Settlement Date, which shall be the business day upon which an Entry is to be credited to your customer's account. Originating Credit Files require that funds to cover the amount of the file be on deposit the business day prior to the processing date. Automated Clearing House (ACH) Services (Organizations) (continued)
Payment for Entries. You agree to pay AdelFi the amount of each File/Entry transmitted by AdelFi on the Settlement Date, which shall be the business day upon which an Entry is to be credited to your customer’s account. Originating Credit Files require that funds to cover the amount of the file be on deposit the business day prior to the settlement date, which is also known as the processing date. AdelFi will place a hold on the amount of the file one (1) to two
Payment for Entries
