Common use of Scheduling Payments Clause in Contracts

Scheduling Payments. You may use the Bill Pay Service to make one-time, future, or recurring Payments to Billers. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that Xxxxxx, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each Xxxxxx. Please note, however, that a Payment made to a Xxxxxx by check (see Section 5.07 “Method of Payment” below) must be sent to the Xxxxxx a few days prior to the Scheduled Payment Date you select to ensure that the Xxxxxx will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the Xxxxxx may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your Xxxxxx statement. If the actual Due Date falls on a non-business day, you must select a Scheduled Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the prior business day.

Scheduling Payments. You may use the Bill Xxxx Pay Service to make one-timeauthorize recurring payments or non‐recurring payments. Recurring payments are payments that you schedule in advance to recur at substantially regular intervals in the same amount to the same Payee. Non‐recurring Payments are a single, futureone‐time Payment to a specified Payee. Payments are processed Monday through Friday at 7:00 a.m. and 2:00 p.m. Central Time, or recurring Payments to Billersexcept on Federal holidays. You agree to follow the Service instructional material we provide in order to may not schedule and initiate Payments. For each Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that Xxxxxx, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each Xxxxxx. Please note, however, that a Payment made to on a Xxxxxx by check (see Section 5.07 “Method of Payment” below) must weekend or Federal holiday. A single, one‐time Payment submitted after the processing deadline will be sent to processed the Xxxxxx a few days prior to the Scheduled Payment Date you select to ensure that the Xxxxxx will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the Xxxxxx may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your Xxxxxx statementnext business day. If the actual Due Date falls on payment day is a non-business dayweekend or Federal holiday, you must select a Scheduled the Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the preceding business day if it is an automatic recurring Payment. If your frequency setting for recurring payment specifies the 29th, 30th or 31st as the particular day of the month for processing and that day does not exist in the month the Payment is being processed, the last day of that month is used as the processing date. The Payment method will be electronic if the Payee and the account information you enter matches with participant information for which iPay™ is set up for electronic payments. Otherwise, the Payment method will be by check for Payees that are not iPay™ participants and for which you have provided the mailing address for payment. The System will alert you to the method of payment assigned. Payment by check must be scheduled at least 7 to 10 Business Days prior business dayto the due date for each Payment to allow adequate time for the Payment to reach the Payee. Electronic Payment must be scheduled at least 3 to 5 Business Days prior to the due date for each Payment to allow adequate time for the Payment to reach the Payee. The due date is the date the Payee has designated for payment, and should not be adjusted for any grace period or late date accommodations the Payee may provide. We have no control over the processing times of the Payee; your Payments to the Payee will be subject to the number of days it takes for the Payee to process payments. The Xxxx Pay system will calculate the estimated arrival date of your Payment, but this is only an estimate. You are solely responsible for scheduling Payments with ample time to reach the Payee. We will not be liable for late fees or finance charges on Payments made through the Xxxx Pay Service. We will not be liable if any third party, through whom any Payment is made, fails to properly transmit the Payment to the intended Payee. You agree to have available funds in the Account you designate in amounts sufficient to pay for all Payments requested, as well as any other payment obligations you have to us. We reserve the right, without liability, to reject or reverse a Payment if you fail to comply with this requirement or any other terms of this Xxxx Pay Agreement. If you do not have sufficient funds in your designated Account and we have not exercised our right to reverse or reject a Payment, you agree to pay for such payment obligations on demand. You further agree that Bank of the Valley, at our discretion, may charge any of your accounts with us to cover such payment obligations. The system will allow you to make Payments to individuals using the Person to Person Payment option. While this provides convenience, it also adds a level of risk for loss of funds should you designate a Payment to someone you have never met or says this type of payment is the only form of payment they accept. You are solely responsible for Person to Person Payments you authorize. eBill allows to view detailed billing information, such as full pdf billing statements, for eligible Payees (Payees that participate with eBill) that you would otherwise obtain directly from the Payee’s website. To enable eBill for a payee, you will have to provide the account information and login credentials for online access to your account for that payee. Requested information may include:  Challenge response;  Login credentials;  PIN; and/or  Account type. You will be required to read and accept the terms and conditions for use of eBill Connect for each payee you set up. eBill includes, but is not limited to, viewing of statements and payment history details for eligible payees and setting up of alerts. You may also set up AutoPay recurring payments and schedule those payments based on a frequency you choose or when a new eBill arrives. AutoPay payments are not scheduled when a new eBill is received if the amount due:  Is less than $1.00;  Exceeds your AutoPay threshold;  Equals zero;  Exceeds the Xxxx Pay Service payment amount limits; and/or  Is a duplicate of a scheduled payment to the same payee for the same amount within the configured time frame. For help with setting up eBill, you may view the demo “Set Up eBill” using the “View demo” option in Xxxx Pay. You agree that use of eBill is voluntary and Bank of the Valley, in no event, shall be liable for damages, losses, liability costs and expenses arising out of your use of eBill.

Scheduling Payments. You may use the Bill Xxxx Pay Service to make authorize recurring payments or non-recurring payments. Recurring payments are payments that you schedule in advance to recur at substantially regular intervals in the same amount to the same Payee. Non-recurring Payments are a single, one-timetime Payment to a specified Payee. Payments are processed Monday through Friday at 3:00 pm Eastern Time, future, or recurring Payments to Billersexcept on Federal holidays. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment If you attempt to scheduleschedule a Payment on a weekend or Federal holiday, the Service you will designate the earliest possible Scheduled Payment Date for that Xxxxxx, which typically is five (5) or fewer business days from the current date. The Service will not permit you be prompted to select a Scheduled different date. A single, one-time Payment Date that occurs before submitted after the earliest possible Scheduled Payment Date designated for each Xxxxxx. Please note, however, that a Payment made to a Xxxxxx by check (see Section 5.07 “Method of Payment” below) must processing deadline will be sent to processed the Xxxxxx a few days prior to the Scheduled Payment Date you select to ensure that the Xxxxxx will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the Xxxxxx may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your Xxxxxx statementnext business day. If the actual Due Date falls on payment day is a non-business dayweekend or Federal holiday, you must select a Scheduled the Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the preceding business day if it is an automatic recurring Payment and the “Pay Before” option was selected or will be processed the first business day after scheduled payment day if the “Pay After” option was selected. If your frequency setting for recurring payment specifies the 29th, 30th or 31st as the particular day of the month for processing and that day does not exist in the month the Payment is being processed, the last day of that month is used as the processing date. The Payment method will be electronic if the Payee and the account information you enter matches with participant information for which iPayTM is set up for electronic payments. Otherwise, the Payment method will be by check for Payees that are not iPayTM participants and for which you have provided the mailing address for payment. The System will alert you to the method of payment method assigned. Payment by check must be scheduled at least 7 to 10 Business Days prior business dayto the due date for each Payment to allow adequate time for the Payment to reach the Payee. Electronic Payment must be scheduled at least 3 to 5 Business Days prior to the due date for each Payment to allow adequate time for the Payment to reach the Payee. The due date is the date the Payee has designated for payment, and should not be adjusted for any grace period or late date accommodations the Payee may provide. We have no control over the processing times of the Payee; your Payments to the Payee will be subject to the number of days it takes for the Payee to process payments. The Xxxx Pay system will calculate the estimated arrival date of your Payment, but this is only an estimate. You are solely responsible for scheduling Payments with ample time to reach the Payee. We will not be liable for late fees or finance charges on Payments made through the Xxxx Pay Service. We will not be liable if any third party, through whom any Payment is made, fails to properly transmit the Payment to the intended Payee. You agree to have available funds in the Account you designate in amounts sufficient to pay for all Payments requested, as well as any other payment obligations you have to us. We reserve the right, without liability, to reject or reverse a Payment if you fail to comply with this requirement or any other terms of this BPAgreement. If you do not have sufficient funds in your designated Account and we have not exercised our right to reverse or reject a Payment, you agree to pay for such payment obligations on demand. You further agree that TSB, at our discretion, may charge any of your accounts with us to cover such payment obligations. The system will allow you to make Payments to individuals using the Person to Person Payment option. While this provides convenience, it also adds a level of risk for loss of funds should you designate a Payment to someone you have never met or says this type of payment is the only form of payment they accept. You are solely responsible for Person to Person Payments you authorize. EBill allows to view detailed billing information, such as full pdf billing statements, for eligible payees (payees that participate with eBill) that you would otherwise obtain directly from the payee’s website. To enable eBill for a payee, you will have to provide the account information and login credentials for online access to your account for that payee. Requested information may include: • Challenge responses • Login credentials • PIN • Account type You will be required to read and accept the terms and conditions for use of eBill Connect for each payee you set up. EBill includes, but is not limited to, viewing of statements and payment history details for eligible payees and setting up of alerts. You may also set up AutoPay recurring payments and schedule those payments based on a frequency you choose or when a new eBill arrives. AutoPay payments are not scheduled when a new eBill is received if the amount due: • Is less than $1.00. • Exceeds your AutoPay threshold. • Equals zero. • Exceeds the Xxxx Pay Service payment amount limits. • Is a duplicate of a scheduled payment to the same payee for the same amount within the configured time frame. For help with setting up eBill, you may view the demo “Set Up eBill” using the “View demo” option in Xxxx Pay. You agree that use of eBill is voluntary and Tennessee State Bank, in no event, shall be liable for damages, losses, liability costs and expenses arising out of your use of eBill.

Scheduling Payments. You may use the Bill Xxxx Pay Service to make authorize recurring payments or non-recurring payments. Recurring payments are payments that you schedule in advance to recur at substantially regular intervals in the same amount to the same Payee. Non-recurring Payments are a single, one-time, future, or recurring Payments to Billers. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each time Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that Xxxxxx, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each Xxxxxx. Please note, however, that a Payment made to a Xxxxxx by check (see Section 5.07 “Method of Payment” below) must specified Payee. Payments are processed Monday through Friday at 8:00 a.m. and 3:00 p.m. ET, except on Federal holidays. A single, one- time Payment submitted after the 3:00 p.m. processing deadline will be sent to processed the Xxxxxx a few days prior to the Scheduled Payment Date you select to ensure that the Xxxxxx will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the Xxxxxx may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your Xxxxxx statementnext Business Day. If the actual Due Date falls on payment day is a non-business daySaturday, you must select a Scheduled Sunday, or Federal holiday, the Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the preceding Business Day if it is an automatic recurring Payment and the “Pay Before” option was selected or will be processed the first Business Day after scheduled payment day if the “Pay After” option was selected. If your frequency setting for recurring payment specifies the 29th, 30th or 31st as the particular day of the month for processing and that day does not exist in the month the Payment is being processed, the last day of that month is used as the processing date. The Payment method will be electronic if the Payee and the account information you enter matches with participant information for which iPayTM identifies for electronic payments. Otherwise, the Payment method will be by check for Payees that are not iPayTM participants and for which you have provided the mailing address for payment. The System will alert you to the method of payment method assigned. Payment by check must be scheduled at least 7 to 10 Business Days prior business dayto the due date for each Payment to allow adequate time for the Payment to reach the Payee. Electronic Payment must be scheduled at least 3 to 5 Business Days prior to the due date for each Payment to allow adequate time for the Payment to reach the Payee. The due date is the date the Payee has designated for payment, and should not be adjusted for any grace period or late date accommodations the Payee may provide. We have no control over the processing times of the Payee; your Payments to the Payee will be subject to the number of days it takes for the Payee to process payments. The Xxxx Pay system will calculate the estimated arrival date of your Payment, but this is only an estimate. You are solely responsible for scheduling Payments with ample time to reach the Payee. We will not be liable for late fees or finance charges on Payments made through the Xxxx Pay Service. We will not be liable if any third party, through whom any Payment is made, fails to properly transmit the Payment to the intended Payee. You agree to have available funds in the Account (for Payments directly from your account or from your TSB debit card associated with the Account) or on the TSB credit card you designate as the Payment source, in amounts sufficient to pay for all Payments requested, as well as any other payment obligations you have to us. We reserve the right, without liability, to reject or reverse a Payment if you fail to comply with this requirement or any other terms of this BPAgreement. If you do not have sufficient funds in your Account (for Payments directly from your account or from your TSB debit card associated with the Account) or your TSB credit card and we have not exercised our right to reverse or reject a Payment, you agree to pay for such payment obligations on demand. You further agree that TSB, at our discretion, may charge any of your accounts with us to cover such payment obligations. The system will allow you to make Payments to individual people directly. While this provides convenience, it also adds a level of risk for loss of funds should you designate a Payment to someone you have never met or says this type of payment is the only form of payment they accept. You are solely responsible for payments to you make to people. An electronic or check Payment can be changed or deleted (cancelled) provided you do so within the Xxxx Pay system: • prior to 8:00 a.m. ET for any Payments that have been previously scheduled by you for that Business Day; • or prior to 3:00 p.m. ET for any Payments that have been scheduled after 8:00 a.m. ET but before 3:00 p.m. ET on the Business Day the Payment is scheduled to be processed. Once the Payment is no longer showing in the scheduled payment section in the Xxxx Pay system, that Payment can no longer be edited or deleted. You cannot do a stop payment for an electronic Payment that has processed or check Payment that has cleared your account. If a check Payment has not yet cleared your account, you may place a stop payment at one of our branch locations, by calling Operations at (000)000-0000, by calling (000)000-XXXX (temporary stop payment) or in the Online Banking Service using the Stop Payment feature. If you call, we may also require you to put your request in writing and provide it to us within 14 days of your request. We shall not be liable for a check if the stop payment is not presented prior to the time the check has cleared. Stop payment charges will incur as disclosed in the current Fee Schedule for the applicable account. In the BPService, through Online Banking ONLY, eBill allows you to view detailed billing information, such as full pdf billing statements for eligible payees (payees that participate with eBill) that you would otherwise obtain directly from the payee’s website. To enable eBill for a payee, you will have to provide the account information and Credentials for online access to your account for that payee. Requested information may include: • Challenge responses • Credentials • PIN • Account type You will be required to read and accept the terms and conditions for use of eBill Connect for each payee you set up. EBill includes, but is not limited to, viewing of statements and payment history details for eligible payees and setting up of alerts. You may also set up AutoPay recurring payments and schedule those payments based on a frequency you choose or when a new eBill arrives. AutoPay payments are not scheduled when a new eBill is received if the amount due: • Is less than $1.00. • Exceeds your AutoPay threshold. • Equals zero. • Exceeds the Xxxx Pay Service payment amount limits. • Is a duplicate of a scheduled payment to the same payee for the same amount within the configured time frame. You agree that use of eBill is voluntary and Tennessee State Bank, in no event, shall be liable for damages, losses, liability costs and expenses arising out of your use of eBill.

Scheduling Payments. All payments you make will be deducted from the Payment Account. You may select up to 250 payees within the continental United States to pay through the Service. You cannot use the online banking and bill pay service to pay a federal, state, or local government agency or tax unit or other payees we designate from time to time. You may use the Bill Pay Service to make one-time, future, or recurring Payments to Billers. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that Xxxxxx, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each Xxxxxx. Please note, however, that a Payment made to a Xxxxxx by check (see Section 5.07 “Method of Payment” below) must be sent to the Xxxxxx a few days prior to the Scheduled Payment Date you select to ensure that the Xxxxxx will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the Xxxxxx may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your Xxxxxx statement. If the actual Due Date falls on a non-business day, you must select a Scheduled Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the prior business day.later

Scheduling Payments. All payments you make will be deducted from the Bill Payment Account. You may select up to 250 payees within the continental United States to pay through the Service. You cannot use the online banking and bill pay service to pay a federal, state, or local government agency or tax unit or other payees we designate from time to time. You may use the Bill Pay Service to make one-time, future, or recurring Payments to Billers. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that Xxxxxx, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each Xxxxxx. Please note, however, that a Payment made to a Xxxxxx by check (see Section 5.07 “Method of Payment” below) must be sent to the Xxxxxx a few days prior to the Scheduled Payment Date you select to ensure that the Xxxxxx will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the Xxxxxx may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your Xxxxxx statement. If the actual Due Date falls on a non-business day, you must select a Scheduled Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the prior business day.