Common use of Remittance Data Clause in Contracts

Remittance Data. We will accumulate remittance data during the processing of the Lockbox Documents and will transmit that data to you in accordance with your instructions. Remittance Data may include your account number, the amount billed, the amount paid, or other data contained in OCR scan line on the remittance documents.

Appears in 2 contracts

Samples: Treasury Services Master Agreement, Treasury Services Master Agreement

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Remittance Data. We will may accumulate remittance data during the processing of the your Lockbox Documents deposits and will may transmit that data to you in accordance with your instructions. Remittance Data data may include your the account number, the amount billed, the amount paid, or other data contained in OCR scan line on the remittance documents.

Appears in 2 contracts

Samples: Service Description, Regional Lockbox Service Description

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