Same Day Entries Sample Clauses

Same Day Entries. A Credit or Debit Entry with an Effective Entry Date of the date of or a date prior to the date of the transmission of the Entry or File to Bank and received by Bank prior to the applicable cut-off time shall be considered to be a Same Day Entry. The Rules impose a per-transaction Entry limit of $100,000. Entries above the amount allowed in the Rules and IAT Entries are not eligible for Same Day ACH processing. In addition to any other fees that Company is obligated to pay Bank, Company hereby agrees to pay Bank the Same Day Entry fee established by Bank from time to time for Same Day Entries transmitted to Bank by Company.
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Same Day Entries. If Bank authorizes Client to originate Same-Day Entries, Client may designate certain Entries to be originated as Same-Day Entries. Same-Day Entries delivered to Bank shall be prepared and submitted in compliance with the instructions and other requirements set forth in the NACHA Rules and this Agreement. Client understands that any Entries above the maximum allowable amount (as defined by the Federal Reserve Bank) and payments to government agencies (such as Social Security or tax payments) are not eligible for same-day processing and such payments cannot be Same- Day Entries. Client further agrees it will not structure Entries for the purpose of evading these eligibility restrictions.
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Same Day Entries. A Credit or Debit Entry with an Effective Entry Date of the date of or a date prior to the date of the transmission of the Entry or File to Financial Institution and received by Financial Institution prior to the applicable cut-off time set forth in Schedule B shall be considered a Same Day Entry. Prior to March 20, 2020, the Rules imposed a per-transaction Entry limit of $25,000. Effective March 20, 2020, the per-transaction Entry limit increased to $100,000. Effective March 18, 2022, the per-transaction Entry limit was further increased to $1,000,000. Entries above the amount allowed in the Rules are not eligible for Same Day ACH processing. In addition to any other fees that Third-Party Sender is obligated to pay Financial Institution, Third-Party Sender hereby agrees to pay Financial Institution the Same Day Entry fee established by Financial Institution from time to time for Same Day Entries transmitted to Financial Institution by Third-Party Sender. Signature Page Follows Effective February 6, 2023 15
Sample 1
Same Day Entries. Bank shall offer the same day origination of Credit Entries (“Same Day Origination”). Eligible Entries may not exceed twenty-five thousand dollars ($25,000.00) and do not include international ACH Entries. Customer may elect to opt-out of Same Day Origination by notifying Bank in writing as set forth in the Notice section of the KBO Services Agreement. If Customer does not notify Bank that it has elected to opt-out of Same Day Origination, Eligible Entries received by the cut-off time on a banking day with an effective date of the same day will be processed and charged to Customer as same day Credit Entries.
Sample 1

Related to Same Day Entries

  • Same-Day Availability Funds received from preauthorized electronic payments such as payroll direct deposits, or other preauthorized electronic payments will be available on the day the deposit is applied to your Account. ACH Credits received from an external bank account will be applied to the Account when we have verified the external account and received payment on collected funds. Once the funds are applied to the Account, they will have same day availability.

  • Same Day/Next Day Appointments When Patient calls or emails the Physician prior to noon on a normal office day (Monday through Friday) to schedule an appointment, every reasonable effort shall be made to schedule an appointment with the Physician on the same day. If the patient calls or emails the Physician after noon on a normal office day (Monday through Friday) to schedule an appointment, every reasonable effort shall be made to schedule Patient’s appointment with Physician on the same or following normal office day.

  • Invoicing Except as may be prohibited by Applicable Laws, Supplier will implement an electronic invoicing process upon request by DXC and at Supplier’s sole expense, to submit invoices electronically to DXC or DXC’s third-party service provider in the electronic format specified by DXC or such third-party service provider. Supplier acknowledges and agrees that use of such process may entail disclosure of information to the service provider about the purchasing relationship between DXC and the Supplier, provided that such service provider is bound by DXC to confidentiality obligations as to Supplier’s information substantially similar to those provided under these terms. If Supplier fails to implement the electronic invoicing process within a reasonable time (not to exceed ninety (90) days) after DXC’s request, DXC may withhold payment on any invoice not received electronically until such time as Supplier submits the invoice electronically.

  • Account The word "Account" means a trade account, account receivable, or other right to payment for goods sold or services rendered owing to Borrower (or to a third party grantor acceptable to Lender).

  • ENTRIES LIMIT OF ONE (1)

  • Checking The Contractor shall check all drawings and owner supplied specifications furnished him immediately, for individual Job Orders, upon their receipt and shall promptly notify the County of any discrepancies. Figures marked on drawings shall in general be followed in preference to scale measurements. Large-scale drawings shall in general govern small-scale drawings. Door, finish hardware; etc., schedules shall govern over drawings. The Contractor shall compare all drawings and verify the figures before laying out the Work and will be responsible for any errors, which might have been avoided thereby. When measurements are affected by conditions already established, the Contractor shall take measurements notwithstanding the giving of scale or figure dimensions in the drawings. Anything mentioned in the specifications and not shown on the drawings, or shown on the drawings and not mentioned in the specifications, shall be of like effect as if shown or mentioned in both.

  • Electronic Invoicing (eInvoicing The Contractor may supply electronic invoices in lieu of paper-based invoices for those transactions processed through MFMP. Contractor may establish electronic invoicing within ninety (90) days of written request to the Department. Electronic invoices shall be submitted to the Customer through the Ariba Network (AN) in one of three mechanisms as listed below. The Contractor will work with the MFMP management team to obtain specific requirements for the eInvoicing.

  • National Day of Mourning Each year on April 28 at 11:00 a.m., one minute of silence will be observed in memory of workers killed or injured on the job.

  • Error If the reason for the interruption/disturbance is an Error in the Software as set out in Part 2, Section 2.2, Exasol provides a Qualified Error Report during the course of Incident Management; however, error correction is not a subject of Incident Management but of Maintenance. The preparation of the Qualified Error Report may require the assistance of Customer (e.g. provision of client-logs, provision of the session- ID).

  • Originating Line Number Screening (OLNS Upon request, Verizon will update its database used to provide originating line number screening (the database of information which indicates to an operator the acceptable billing methods for calls originating from the calling number (e.g., penal institutions, COCOTS).

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