Same-Day Availability. Cash deposits made in person to one of our employees before the applicable cut-off will be available on the Business Day we receive your deposit. Funds from electronic direct deposits (ACH credits) will be available on the scheduled payment date.
Appears in 2 contracts
Samples: Master Commercial Account Agreement, Master Commercial Account Agreement
Same-Day Availability. Cash deposits made in person to one of our employees before the applicable cut-off deposit cutoff will be available on the Business Day business day we receive your deposit. Funds from electronic direct deposits (ACH creditsACH) will be available on the scheduled payment datedate we receive the payment.
Appears in 2 contracts
Samples: Retail Account Agreement, www.firstrust.com
Same-Day Availability. Cash deposits made in person to one of our employees before the applicable cut-off deposit cutoff will be available on the Business Day we receive your deposit. Funds from received by an electronic direct deposits payment (ACH credits) ACH), online banking transfers, and wire transfers will be available on the scheduled payment datedate we receive the payment.
Appears in 1 contract
Samples: Retail Account Agreement