Common use of Same Day Payments Clause in Contracts

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.