REPORT OF ENTRIES AND NOTICES Sample Clauses

REPORT OF ENTRIES AND NOTICES. Each calendar month, Sub-Merchant will provide a mutually agreed report (“Summary Report”) to WorkWave regarding ACH Entry volumes, identifying Entries by NACHA standard entry codes. (For a description of NACHA standard entry codes (SECs), see xxx.xxxxx.xxx.) The Summary Report for each calendar month must be received by WorkWave no later than the fifth (5th) day of each calendar month for Entries processed in the preceding calendar month. The Summary Report will include a total of unauthorized returns and a summary of all losses suffered or incurred by Sub- Merchant, or reasonably expected by Sub-Merchant to be suffered or incurred, in connection with failed or reversed Entries, and activity or fines assessed against Sub-Merchant relating to Entries, during the applicable calendar month. Sub-Merchant also will provide to WorkWave any notices received by Sub-Merchant relating to its or WorkWave’s compliance or alleged failure to comply with the Operating Rules, other NACHA requirements, Federal Reserve requirements, or Office of Foreign Assets actions, or otherwise relating to misuse or alleged misuse of the ACH Network, no later than two (2) Business Days after Sub-Merchant’s receipt of such notice, and in any event, as soon as possible. At WorkWave’s request, Sub-Merchant will provide information regarding specific Entries to WorkWave as soon as possible, but in no event more than forty-eight
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Related to REPORT OF ENTRIES AND NOTICES

  • Reports and Notices a. The Custodian shall keep adequate records of transactions it is required to perform hereunder. After the close of each calendar year, the Custodian shall provide to the depositor or his or her legal representative a written report or reports reflecting the transactions effected by it during such year and the assets and liabilities of the custodial account at the close of the year.

  • INFORMATION AND NOTICES A. Unless otherwise expressly provided in this Agreement, all notices required or permitted hereunder shall be in writing and deemed sufficiently given for all purposes hereof if (i) delivered in person, by courier (e.g., by Federal Express) or by registered or certified United States Mail to the Party to be notified, with receipt obtained, or (ii) sent by facsimile or email transmission, with notice of receipt obtained, in each case to the appropriate address or number as set forth below. Each notice shall be deemed effective on receipt by the addressee as aforesaid; provided that, notice received by facsimile or email transmission after 5:00 p.m. at the location of the addressee of such notice shall be deemed received on the first business day following the date of such electronic receipt.

  • Demands and Notices All demands and notices given by a party under this Annex will be given as specified in Section 12 of this Agreement.

  • DOMICILIA AND NOTICES 2.1 The Parties hereby choose their domiciliume citandi et executandi for all purposes arising form or pursuant to this Agreement as follows:

  • Statements and Notices Statements and notices will be mailed or delivered to you at the appropriate address you have given the Credit Union. Notice sent to any one of you will be considered notice to all.

  • PERMITS, FEES AND NOTICES 4.7.1 Unless otherwise provided in the Contract Documents, the Contractor shall secure and pay for all permits and governmental fees, licenses and inspections necessary for the proper execution and completion of the Work which are customarily secured after execution of the Contract and which are legally required at the time the bids are received. Contractor shall comply with the regulations and requirements of any insurance company which issues a policy on any part of the work or site.

  • Communications and Notices Any notice to the Contractor shall be deemed sufficient when deposited in the United States Mail postage prepaid; faxed; e-mailed; delivered to a telegraph office fee prepaid; or hand-carried and presented to an authorized employee of the Contractor at the Contractor’s address as listed on the signature page of the contract or at such address as the contractor may have requested in writing.

  • COMMUNICATION AND NOTICES The Administrator designated in section 4 on page 1 of this agreement is authorized to receive information, interpret and define City's policies consistent with this agreement, and communicate with Consultant concerning this agreement. All correspondence and other communications shall be directed to or through the Administrator or the Administrator’s designee.

  • PUBLIC NOTICES The Parties agree that all notices to third parties and all other publicity concerning the transactions contemplated by this Agreement shall be jointly planned and coordinated and no Party shall act unilaterally in this regard without the prior approval of the others, such approval not to be unreasonably withheld.

  • DOMICILIUM AND NOTICES 18.1 Each of the parties chooses domicilium citandi et executandi (“domicilium”) for the purposes of the giving of any notice, the payment of any sum, the serving of any process and for any other purpose arising from this agreement as follows:

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