Scheduled and Recurring Transfers. Transfers scheduled for a weekend or a non-bank business day will be processed on the prior bank business day. All other scheduled and recurring transfers will be processed from the funding account at the beginning of the business day requested.
Appears in 16 contracts
Samples: Online Banking Services Agreement, Online Banking Services Agreement, Online Banking Services Agreement
Scheduled and Recurring Transfers. o Transfers scheduled for a weekend or a non-bank business day Business Day will be processed on the prior bank business dayfollowing Business Day. All other scheduled and recurring transfers will be processed from the funding account at the beginning of the business day Business Day requested.
Appears in 2 contracts
Samples: Online Banking Service Agreement, Online Banking Service Agreement
Scheduled and Recurring Transfers. Transfers scheduled for a weekend or a non-bank business day will be processed on the prior bank business day. All other scheduled and recurring transfers will be processed from the funding account at the beginning of the business day requested.
Appears in 1 contract
Samples: Terms and Conditions
Scheduled and Recurring Transfers. Transfers scheduled for a weekend or a non-bank business day Business Day will be processed on the prior bank business dayBusiness Day. All other scheduled and recurring transfers will be processed from the funding account at the beginning of the business day Business Day requested.
Appears in 1 contract
Samples: Master Agreement for Online Business Banking and Treasury Management Services
