Processing Schedule. We shall pick up the contents of the lockbox once on each Banking Day at a time no earlier than 8:00 AM (ET).
Processing Schedule. Each payment you initiate will have a "Send On" date, which represents the business date by which you want to initiate the payment. Upon payment initiation, Payables+ will process the payment on the "Send On" date if possible or the next Business Day. For processing cutoff times for each type of payment see the operating procedures/user guide. [NOTE: Be sure to add processing cut-off times to user guide.]
Processing Schedule conditions, that the Customer irrevocably and unconditionally The Customer will provide to the Bank data, including the authorizes the Bank to deduct the Payment Amount from the names, addresses, phone numbers and account information (or Customer's Account, and that the Bank may deduct this amount other information advised from time to time) of those payees to immediately upon receipt of the Customer's Payment whom the Customer wishes to make a payment ( “ Bill Payment Instruction. Instruction ” ). Bill payments scheduled before the applicable The Customer may not send an RTP Payment from the Account through the Bank's RTP Service that exceeds the RTP Network limit published by The Clearing House for a single transaction. cut-off time on a Business Day will be processed on that day. Bill payments scheduled after the applicable cut-off time on a Business Day will be processed on the next Business Day. The Bank may establish a lower transaction limit for the The Customer will select a bill payment process date which is at Customer and may block any attempted RTP Payment that least five (5) Business Days before the actual due date of the exceeds the limit. The Bank may adjust the Customer's limit at payment. The Customer agrees that the Bank is not responsible any time in its sole discretion and will notify the Customer in the for any Bill Payment Instruction that is received or posted by the event of any adjustments to the limits. payee after the grace period, which could result in a late charge By submitting a Payment Instruction through the Bank's RTP Service, the Customer irrevocably and unconditionally authorizes the Bank to initiate an RTP Payment relying on the Receiver's routing transit and account number (or if the RTP network and Bank system allow, an alias) the Customer provides.
Processing Schedule. Payments are not considered final until they have been processed by SWOFCU. Payments will be applied on the business day they are received. Be aware that this may take up to 3 business days to reflect on your account at your other financial institution or on your credit card account depending on processing times and business day cut off times. Business days are Monday through Friday, except for federal holidays.
Processing Schedule. The processing cut-off time for originating ACH Entries each Business Day will be set by Bank from time to time and published in the First Online Cash Management Services Banking Fees and Cut-off Times schedule (Exhibit C). No transmission will be accepted for processing by Bank after this time. ACH transactions are required to be processed with a transmission date of at least one (1) Business Day prior to the Effective Date.
Processing Schedule. The following schedule is for the use of the Originator to determine deadlines for sending origination files to HVFCU. Files received after these deadlines may not be guaranteed delivery to the ACH Operator for next-day settlement. Transactions must be made available to HVFCU by 2:00 p.m. Eastern Time to be considered as received on that business day. Debits will be withdrawn the business day following the day the file is available to HVFCU, provided the Originator meets the deadline. Credits will be made available 3 business days following the day the file is available to HVFCU, provided the Originator meets the deadline. Note to Originator: Credit items sent earlier than two days before intended settlement date will be warehoused with HVFCU until two days before the intended settlement date. Debit items sent earlier than one day before the intended settlement date will be warehoused with HVFCU until one day before the intended settlement date.
Processing Schedule. BDS will process work in a timely manner satisfactory to and agreed upon by both BDS and Customer. BDS understand that prompt performance of all work is necessary for Customer to meet its schedules and that time is of the essence and will utilize all reasonable efforts to process work in accordance with the mutually agreed upon schedule.
Processing Schedule. Servicer will process Customer's work five (5) business days a week. Servicer acknowledges that prompt performance of Customer's work is necessary to meet Customer's internal operating requirements, but Servicer shall not be responsible for delays attributable to causes beyond its reasonable control, including limitations upon the availability of telephone transmission facilities or failures of other communications equipment or failure of Customer to prepare data properly for input into equipment of Servicer.
Processing Schedule. ALLTEL will process and update Client's data in accordance with Exhibit B.
Processing Schedule. Except for those conditions state in the agreement, the following processing schedule will apply to bank processing:
