Same Day Payments Sample Clauses

Same Day Payments. Same Day Payments will generally be transmitted the first (1st) Business Day following the day you schedule the payment; provided you have sufficient funds in your Account and your Account is in good standing and there are no restrictions or holds on your funds. Future Payments and Recurring Payments will generally be transmitted on the scheduled payment date. If the scheduled payment date falls on a day other than a Business Day, the payment will generally be transmitted on the next Business Day following the scheduled payment date. You should schedule your payments accordingly taking into consideration any potential transmission delays, including, but not limited to Payee address or instruction changes, technical or transmission failures or delays, and other circumstances, which may be foreseeable or unforeseeable.
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Same Day Payments. You may schedule payments on the same date of your request (“Same Day Payments”) if payment is initiated prior to 8:00 pm Central Time. Otherwise, “Same Day Payments” will be transmitted on the first Business Day after the payment request is scheduled. You must have sufficient available funds in the Funding Account on the Scheduled Date. Same Day Payments may be changed or canceled any time prior to 8:00 pm Central Time.
Same Day Payments. You may schedule Same Day Payments on the same day that you submit the Payee Information or schedule a payment with the Xxxx Payment Services, provided all Same Day Payments must be requested and initiated prior to 8:00 p.m. central time (“CT”) to be considered scheduled the same day you submitted the information and requests. Same Day Payments refer to the scheduled payment date and not to the transmission date, as described above in Paragraph 4(ii).
Same Day Payments. Same Day Payments must be entered into the Service by 1 p.m. (Central Time) on a Business Day in order for the payment to be initiated on that day.
Same Day Payments. If on any date (a “Relevant Date”) amounts are payable in respect of the same Transaction, by each party to the other, then the amount payable by Party A (the “Party A Payment”) shall not be so payable until the amount payable by Party B (the “Party B Payment”) shall have been duly paid and received in full in accordance with the provisions of this Agreement. If on a Relevant Date, Party A shall not have received evidence satisfactory to it of the payment and receipt of the Party B Payment (“Party B Payment Evidence”), it shall be entitled but not obliged to pay the Party A Payment to an interest bearing escrow account in its name with a third party bank on terms that the Party A Payment shall be paid to Party B in accordance with this Agreement if Party A shall have notified the third party bank that it has received the Party B Payment Evidence but otherwise the Party A Payment shall be immediately repaid in full together with any accrued interest by the third party bank to Party A for Party A's sole use and benefit:

Related to Same Day Payments

  • Payment Invoicing The Contractor will be paid upon submission of invoices to the Customer after delivery and acceptance of commodities or contractual services is confirmed by the Customer. Invoices must contain sufficient detail for an audit and contain the Contract Number and the Contractor’s Federal Employer Identification Number.

  • Payment Terms – Payment in Arrears A. Invoices are to be submitted in arrears to the user agency/department to the ship- to address, unless otherwise directed in this CONTRACT. Payment will be net 30 days after receipt of an invoice in a format acceptable to the County of Orange and verified and approved by the agency/department and subject to routine processing requirements. The responsibility for providing an acceptable invoice rests with the CONTRACTOR.

  • Pro Rata Payments Payments to the Holders shall be pro rata with other Holders who purchased Notes in the same oRering, based on the Principal Amount of each such Note. If a Holder receives a payment in excess of his, her, or its pro rata share, the excess shall be deemed to be held in trust for the benefit of other Holders.

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