Rejection of Entries. Financial Institution may reject any Entry/File, including an on-us Entry, which does not comply with the requirements of Sections 2 and 3 of this Agreement and may reject any Entry if Company is not otherwise in compliance with the terms of the Agreement. Financial Institution shall notify Company of such rejection no later than the business day such Entry would otherwise have been transmitted by Financial Institution to the ACH Network or, in the case of an on-us Entry, its effective Entry date. It shall be the responsibility of Company to remake any Entries or files rejected by Financial Institution or the ACH Operator.
Appears in 5 contracts
Samples: Company Agreement, www.rnbonline.com, Treasury Management Master Agreement Terms and Conditions
