Scheduling Funds Transfers. You may instruct us to initiate single or recurring funds transfers on any business day (the “Transfer Process Date”). If the Transfer Process Date for an automatic transfer falls on a weekend or holiday, the transfer may be sent the following business day. To initiate a transfer, you must specify the Account to be debited, the Account to be credited, the transfer amount and the Transfer Process Date.
Appears in 4 contracts
Samples: Business Banking Master Agreement, Banking Master Agreement, Banking Master Agreement
