Prohibited Payees Sample Clauses

Prohibited Payees. The Bank does not recommend that the Client use the Bill Payment Service to pay the Client’s federal, state or local taxes, courts or other governmental entities. Client may not use the Bill Payment Service to make payments to any payee or type of payee that is prohibited by the Bank’s policies and procedures. Please contact us for more information about the Bank’s current list of prohibited payees. The Bank will not be liable for penalties, interest or other damages of any kind if the Client tries to use the Bill Payment Service to remit or pay money to any prohibited payee, or to make a Bill Payment for taxes, or to courts or governmental agencies. The Bank shall have the sole discretion to permit or reject a Client’s request to send a bill payment to a particular payee. You may not make a Bill Payment to any payee or payee’s account that is located outside of the United States, or any Bill Payment that is not denominated in U.S. Dollars, without the prior written consent of the Bank. You may not use the Bill Payment Service to make any Bill Payment for any unlawful purpose.

Prohibited Payees. We will not process payments on your behalf to payees meeting any of the following criteria: • Designated by the Office of Foreign Asset Control as being a prohibited payee • Having an address outside of the United States (except for APO) • Court-ordered payments such as alimony, child support, speeding tickets, etc. • Tax entities • Collection agencies If a payment to a prohibited payee is inadvertently processed, the payment guarantee outlined above does not apply to that payment, and we reserve the right to not process a payment to that payee in the future.

Prohibited Payees. We will not process payments on your behalf to payees meeting any of the following criteria: • designated by the Office of Foreign Asset Control as being a prohibited payee • having an address outside of the United States (except for APO) • court-ordered payments such as alimony, child support, speeding tickets, etc. • tax entities • collection agencies If a payment to a prohibited payee is inadvertently processed, we reserve the right to not process a payment to that payee in the future.

Prohibited Payees. We will not process payments on your behalf to payees meeting any of the following criteria: Canceling or Changing Bill Payment. Payments designated as “on demand” transactions cannot be stopped, canceled, or changed once your Bill Payment session has ended. You may cancel or stop payment on future and recurring Bill Payment instructions under certain circumstances by following the instructions provided. If you discover an error in or want to change a payment instruction (i.e., payment date or payment amount) for a Bill Payment you have already scheduled for transmission through the Bill Payment service, you may electronically edit or cancel your payment request through the Bill Payment service. Your cancellation request must be entered and transmitted through the Bill Payment service before the date you have scheduled for payment. If your request is not entered in a timely manner, you will be responsible for the payment.

Prohibited Payees. We may refuse to allow you to designate a particular Payee or class of Payees. Payees that are not eligible for payment through this service include government agencies, including but not limited to, the Internal Revenue Service, all state and local authorities, collection agencies, as well as recipients of court ordered payments like child support or alimony. However, payments to governmental agencies for utilities such as water are permitted. Also not eligible for payment are any organizations or individuals outside of the United States.

Prohibited Payees. Organizations or individuals outside of the United States and its territories are prohibited. We reserve the right to refuse to allow you to designate a particular Payee or class of Payees.