Single Payments. A single payment will be processed on the business day that you designate as the payment's "send on date", provided the payment is submitted prior to the daily bill payment cut-off times on that date. If you designate a non-business date (weekends and certain Federal holidays) as the payment's process date, the payment will be processed on the first business day following the designated process date.
Appears in 5 contracts
Samples: Banking Agreement, Banking User Agreement, Banking Agreement
Single Payments. A single payment will be processed on the business day (generally Monday through Friday, except certain holidays) that you designate as the payment's "send on date"’s Process Date, provided the payment is submitted prior to the daily bill payment cut-off times time on that date. A single payment submitted after the cut-off time on the designated Process Date will be processed on the next business day. If you designate a non-business date (generally weekends and certain Federal holidays) as the payment's process date’s Process Date, the payment will be processed on the first business day following before the designated process processing date.
Appears in 4 contracts
Samples: www.jbt.bank, www.jbt.bank, www.jbt.bank
Single Payments. A a single payment will be processed on the business day that you designate as the payment's "send on ’s processing date", provided the payment is submitted prior to the daily bill payment cut-off times time on that date. The payment’s processing date is NOT the date the payment will arrive at your xxxxxx. If you designate a non-business date (generally weekends and certain Federal holidays) as the payment's process ’s processing date, the payment will be processed on the first business day following the designated process processing date.
Appears in 1 contract
Samples: Online Agreement