Common use of Single Payments Clause in Contracts

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 processing date, provided the payment is submitted prior to the daily cut-off time on that date. The daily cut-off time, which is controlled by the Financial Institution, is currently 3:00 p.m. Central Time (CT). 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 holidays) as the payment’s processing date, the payment will be processed on the first business day following the designated processing date. Recurring Payments – When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a processing date is calculated for the next occurrence of the payment. If the calculated processing date is a non-business date (generally weekends and certain holidays), it is adjusted based upon the following rules:  If the recurring payment’s “Pay Before” option is selected, the processing date for the new occurrence of the payment is adjusted to the first business date prior to the calculated processing date.  If the recurring payment’s “Pay After” option is selected, the processing date for the new occurrence of the payment is adjusted to the first business date after the calculated processing date. Note: If your frequency settings for the recurring payment specify the 29th, 30th, or 31st as a particular day of the month for processing and that day does not exist in the month of the calculated processing date, then the last calendar day of that month is used as the calculated processing date. Business Banking customers making payments via check will get their first 20 items free each statement cycle. A $0.50 charge will incur for each additional check after the first 20 free items. The total of the fees will be charged in one transaction at the end of the statement cycle and will be charged to the account funding the payment. This will reset after the cut of your statement each month.

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 processing payment process date, provided the payment is submitted prior to the daily cut-off time on that date. The daily cut-off time, which is controlled by the Financial Institutionfinancial institution, is currently 3:00 p.m. Central Time (CT)2:00 MT. A single payment submitted after the cut-off time on the designated process date will be processed on the next following business day. If you designate a non-business date (generally weekends and certain holidays) as the payment’s processing payment process date, the payment will be processed on the first business day following the designated processing process date. Recurring Payments – When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a processing process date is calculated for the next occurrence of the payment. If the calculated processing process date is a non-business date (generally weekends and certain holidays), it is adjusted based upon the following rules:  If the recurring payment’s “payment Pay Before” Backward option is selected, the processing process date for the new occurrence of the payment is adjusted to the first business date prior to the calculated processing process date.  If the recurring payment’s “payment Pay After” Backward option is selectednot selected (or if the Pay Backward? option is not available), the processing process date for the new occurrence of the payment is adjusted to the first business date after the calculated processing process date. Note: If your frequency settings for the recurring payment specify the 29th, 30th, or 31st as a particular day of the month for processing and that day does not exist in the month of the calculated processing process date, then the last calendar day of that month is used as the calculated processing process date. Business Banking customers making For Single and Recurring Payments, YOU MUST ALLOW AT LEAST FIVE (5) BUSINESS DAYS, can be changed or canceled, provided you access the Online Xxxx Pay Service prior to the cut-off time on the business day prior to the business day the xxxx payment is going to be initiated. You agree to have available and collected funds on deposit in the account you designate in amounts sufficient to pay for all xxxx payments via check will get their first 20 items free each statement cycle. A $0.50 charge will incur for each additional check after requested, as well as, any other payment obligations you have to the first 20 free itemsFinancial Institution. The total Financial Institution reserves the right, without liability, to reject or reverse a xxxx payment if you fail to comply with this requirement or any other terms of this agreement. If you do not have sufficient funds in the fees will be charged in one transaction Account and the Financial Institution has not exercised its right to reverse or reject a xxxx payment, you agree to pay for such payment obligations on demand. You further agree the Financial Institution, at the end of the statement cycle and will be charged to the account funding the payment. This will reset after the cut its option, may charge any of your statement each monthaccounts with the Financial Institution to cover such payment obligations. The financial institution reserves the right to change the cut-off time. You will receive notice if it changes.

Single Payments. A single payment will be processed on the business day (generally Monday through Friday, except certain federal holidays) that you designate as the payment’s processing payments process date, provided the payment is submitted prior to the daily cut-off cutoff time of 4:30 p.m. ET on that date. The daily cut-off time, which is controlled by the Financial Institution, is currently 3:00 p.m. Central Time (CT). A single payment submitted after the cut-off cutoff time on the designated process date will be processed on the next business day. If you designate a non-business nonbusiness date (generally weekends and certain weekend or federal holidays) as the payment’s processing payment process date, the payment will be processed on the first next business day following the designated processing process date. Recurring Payments – Payments: When a recurring payment is processed, it is automatically rescheduled scheduled by the system. Based upon your selected frequency settings for the payment, a processing date is calculated for the it will default your next occurrence of the payment. If the calculated processing process date is a non-business nonbusiness date (generally weekends and certain weekend or federal holidays), it is adjusted based upon the following rules:  · If the recurring payment’s “"Pay Before” " option is selected, the processing process date for the new occurrence of the payment is adjusted to the first business date prior to the calculated processing scheduled process date.  · If the recurring payment’s “"Pay After” " option is selected, the processing process date for the new occurrence of the payment is adjusted to the first business date after the calculated processing scheduled process date. Note: If your frequency settings for the recurring payment specify the 29th, 30th, or 31st as a particular day of the month for processing and that day does not exist in the month of the calculated processing scheduled process date, then the last calendar day of that month will become the new process date. Payments may be returned by the payee’s financial institution for various reasons. In the event a payment is used returned, the funds will be deposited back into your account within 1 to 2 business days of being notified. The payee will be deleted from your list of payees as the calculated processing information provided is no longer valid. In order to reprocess the payment, you will need to add a new payee with the updated account information. Payees may be updated for various reasons, the form of payment may be modified to electronic payment from check payment, and payees’ addresses may also be modified as payees provide updates to the third party processor. This process occurs when information is provided from the payee’s financial institution that a change is needed to process the payment correctly. A payee may be deleted in the event the company no longer accepts electronic payments. Note: Assistance is available to update or change payments and payees. The system will provide the estimated arrival date of your payment. Please note this is only an estimate and the actual arrival may differ. Please allow ample time for your payments to reach your payee. A bill payment can be changed or canceled, any time prior to the cutoff time on the scheduled process date. Business Banking customers making payments via check will get their first 20 items free each statement cycle. A $0.50 charge will incur for each additional check after In the first 20 free items. The total of event a payment is sent in error, you have until 12 p.m. the fees will be charged in one transaction at next business day to contact the end of the statement cycle and will be charged Credit Union to the account funding cancel the payment. This will reset after the cut of your statement each month.

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 processing 's process date, provided the payment is submitted prior to the daily cut-off time on that date. The daily cut-off time, which is controlled by the Financial InstitutionBank, is currently 3:00 p.m. Central Time (CT)2:00 PM Mountain Time. A single payment submitted after the cut-off time on the designated process date will be processed on the next following business day. If you designate a non-business date (generally weekends and certain holidays) as the payment’s processing 's process date, the payment will be processed on the first business day following the designated processing process date. Recurring Payments – When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a processing process date is calculated for the next occurrence of the payment. If the calculated processing process date is a non-business date (generally weekends and certain holidays), it is adjusted based upon the following rules:  * If the recurring payment’s “'s "Pay Before” Backward" option is selected, the processing process date for the new occurrence of the payment is adjusted to the first business date prior to the calculated processing process date.  * If the recurring payment’s “'s "Pay After” Backward" option is selectednot selected (or if the "Pay Backward" option is not available), the processing process date for the new occurrence of the payment is adjusted to the first business date after the calculated processing process date. Note: If your frequency settings for the recurring payment specify the 29th, 30th, or 31st as a particular day of the month for processing and that day does not exist in the month of the calculated processing process date, then the last calendar day of that month is used as the calculated processing process date. Business Banking customers making payments via check will get their first 20 items free each statement cycle. A $0.50 charge will incur For Single and Recurring Payments, you must allow enough time prior to the due date, for each additional check after bill payment to reach the first 20 free itemsPayee. You can determine the amount of time required for each payee by clicking on a payee in the payee list. The total number of days required will be displayed. Any bill payment can be changed or canceled, provided you access the Bill Pay Service prior to the cut- off time on the business day prior to the business day the bill payment is going to be initiated. You agree to have available and collected funds on deposit in the account you designate in amounts sufficient to pay for all bill payments requested, as well as, any other payment obligations you have to the Bank. The Bank reserves the right, without liability, to reject or reverse a bill payment if you fail to comply with this requirement or any other terms of this agreement. If you do not have sufficient funds in the Account and the Bank has not exercised its right to reverse or reject a bill payment, you agree to pay for such payment obligations on demand. You further agree the Bank, at its option, may charge any of your accounts with the Bank to cover such payment obligations. If sufficient funds are not available and the Bank elects to pay or reject the Bill Payment, NSF/Overdraft fees will apply. Refer to your Common Features fee schedule, received when you opened your account, which discloses important information concerning fees that may be charged in one transaction at assessed against your account. The Bank reserves the end of right to change the statement cycle and cut-off time. You will be charged to receive notice if the account funding the payment. This will reset after the cut of your statement each monthcut-off time changes.

Single Payments. A single payment will be processed on the business day (generally Monday through Friday, except certain federal holidays) that you designate as the payment’s processing payments process date, provided the payment is submitted prior to the daily cut-off time cutoff times of 8:00 a.m. and 3:00 p.m. ET on that date. The daily cutIf the available balance in the account is insufficient to make a scheduled payment at 8:00 a.m., the payment will re-off time, which is controlled by the Financial Institution, is currently attempt at 3:00 p.m. Central Time (CT)on the same business day. A single payment submitted after the cut-off 3:00 p.m. cutoff time on the designated process date will be processed on the next business day. If you designate a non-business nonbusiness date (generally weekends and certain weekend or federal holidays) as the payment’s processing payment process date, the payment will be processed on the first next business day following the designated processing process date. Recurring Payments – Payments: When a recurring payment is processed, it is automatically rescheduled scheduled by the system. Based upon your selected frequency settings for the payment, a processing date is calculated for the it will default your next occurrence of the payment. If the calculated processing process date is a non-business nonbusiness date (generally weekends and certain weekend or federal holidays), it is adjusted based upon the following rules:  · If the recurring payment’s “"Pay Before” " option is selected, the processing process date for the new occurrence of the payment is adjusted to the first business date prior to the calculated processing scheduled process date.  · If the recurring payment’s “"Pay After” " option is selected, the processing process date for the new occurrence of the payment is adjusted to the first business date after the calculated processing scheduled process date. Note: If your frequency settings for the recurring payment specify the 29th, 30th, or 31st as a particular day of the month for processing and that day does not exist in the month of the calculated processing scheduled process date, then the last calendar day of that month will become the new process date. Payments may be returned by the payee’s financial institution for various reasons. In the event a payment is used returned, the funds will be deposited back into your account within 1 to 2 business days of being notified. The payee will be deleted from your list of payees as the calculated processing information provided is no longer valid. In order to reprocess the payment, you will need to add a new payee with the updated account information. Payees may be updated for various reasons, the form of payment may be modified to electronic payment from check payment, and payees’ addresses may also be modified as payees provide updates to the third party processor. This process occurs when information is provided from the payee’s financial institution that a change is needed to process the payment correctly. A payee may be deleted in the event the company no longer accepts electronic payments. Note: Assistance is available to update or change payments and payees. The system will provide the estimated arrival date of your payment. Please note this is only an estimate and the actual arrival may differ. Please allow ample time for your payments to reach your payee. A bill payment can be changed or canceled, any time prior to the applicable cutoff time (either 8:00 a.m. or 3:00 p.m. ET) on the scheduled process date. Business Banking customers making payments via check will get their first 20 items free each statement cycle. A $0.50 charge will incur for each additional check after Once the first 20 free items. The total of Credit Union begins to process a payment following the fees will applicable cutoff time, the payment cannot be charged in one transaction at the end of the statement cycle and will be charged to the account funding the payment. This will reset after the cut of your statement each monthchanged or canceled.

Single Payments. A single payment will be processed on the business Business Day (any day (generally Monday through Fridayexcept Saturday, except certain Sunday and Federal holidays) that you designate as the payment’s processing 's process date, provided the payment is submitted prior to the daily cut-off time on that date. The daily cut-off time, which is controlled by the Financial Institution, time is currently 3:00 p.m. Central Time (CT)2:00 PM. A single payment submitted after the cut-off time on the designated process date will be processed on the next business dayfollowing Business Day. If you designate a non-business date Business Day (generally weekends and certain holidays) as the payment’s processing 's process date, the payment will be processed on the first business day Business Day following the designated processing process date. Recurring Payments – When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a processing process date is calculated for the next occurrence of the payment. If the calculated processing process date is a non-business date Business Day (generally weekends and certain holidays), it is adjusted based upon the following rules:  If the recurring payment’s “'s "Pay Beforebefore” option is selected, the processing process date for the new occurrence of the payment is adjusted to the first business date Business Day prior to the calculated processing process date.  If the recurring payment’s “'s "Pay Afterafter” option is selectednot, the processing process date for the new occurrence of the payment is adjusted to the first business date Business Day after the calculated processing process date. Note: If your frequency settings for the recurring payment specify the 29th, 30th, or 31st as a particular day of the month for processing and that day does not exist in the month of the calculated processing process date, then the last calendar day of that month is used as the calculated processing process date. Business Banking customers making payments via check will get their first 20 items free each statement cycle. A $0.50 charge will incur For single and recurring payments, YOU MUST ALLOW AT LEAST FIVE (5) BUSINESS DAYS, PRIOR TO THE DUE DATE, for each additional check after bill payment to reach the first 20 free itemsPayee. The total of (For mid-west subscribers, allow 7 days, and for west-coast subscribers, allow 8 days.) Any bill payment can be changed or canceled, provided you access the fees will be charged in one transaction at the end of the statement cycle and will be charged bill paying service prior to the account funding cut-off time on the Business Day prior to the Business Day the bill payment is going to be initiated. You agree to have available and collected funds on deposit in the Account you designate in amounts sufficient to pay for all bill payments requested, as well as any other payment obligations you have to Trustco Bank. Trustco Bank reserves the right, without liability, to reject or reverse a bill payment if you fail to comply with this requirement or any other terms of this section. If you do not have sufficient funds in the Account and Trustco Bank has not exercised its right to reverse or reject a bill payment, you agree to pay for such payment obligations on demand. This will reset after the cut You further agree that Trustco Bank, at its option, may charge any of your statement each monthAccounts with Trustco Bank to cover such payment obligations. Trustco Bank reserves the right to change the cut-off time. You will receive notice of such changes.

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 processing datepayments Process Date, provided the payment is submitted prior to the daily cut-off time on that date. The daily cut-off time, which is controlled by the Financial Institution, is currently 3:00 p.m. Central Time (CT). A single payment submitted after the cut-off time on the designated process date Process Date will be processed on the next business day. If you designate a non-non- business date (generally weekends and certain holidays) as the payment’s processing datepayments Process Date, the payment will be processed on the first business day following the designated processing dateProcess Date. Recurring Payments – When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a processing date Process Date is calculated for the next occurrence of the payment. If the calculated processing date Process Date is a non-business date (generally weekends and certain holidays), it is adjusted based upon the following rules:  • If the recurring payment’s “payments Pay Before” Before option is selected, the processing date Process Date for the new occurrence of the payment is adjusted to the first business date prior to the calculated processing date.  Process Date • If the recurring payment’s “payments Pay After” After option is selected, the processing date Process Date for the new occurrence of the payment is adjusted to the first business date after the calculated processing date. Note: Process Date • If your frequency settings for the recurring payment specify the 29th, 30th, or 31st as a particular day of the month for processing and that day does not exist in the month of the calculated processing dateProcess Date, then the last calendar day of that month is used as the calculated processing date. Business Banking customers making payments via check Process Date For all payment options, the system will get their first 20 items free each statement cycle. A $0.50 charge will incur for each additional check after calculate the first 20 free items. The total Estimated Arrival Date of the fees will be charged in one transaction at the end of the statement cycle and will be charged to the account funding the your payment. This is only an estimate, so please allow ample time for your payments to reach your Payees. Xxxx Pay limits are established by the Bank and are subject to change at any given time. You must supply the correct payee name and address and the name of the individual being billed as well as the account number as it appears on the payee’s record. You must allow sufficient time for the payee to receive the payment before the payment due date, excluding grace periods. If you do not allow sufficient time for a payment, you assume full responsibility for all late fees, finance charges and any other actions against you initiated by a payee. The U.S. Postal Service controls the delivery date and the merchant controls the actual posting date. We cannot guarantee that payments will reset after be delivered and posted within any given period or by any date or time. Community Bank representatives will be available to assist you Monday through Thursday, from 8:30 a.m. to 4:30 p.m. and on Fridays from 8:30 am to 5:00 p.m. You can contact us by email at xxxxxxxx@xxxxxxxxxxxxxxxxx.xxx or by calling 304-485-7991 with any questions or problems you may have regarding Xxxx Pay services. If you believe your account number, user name and/or password has been lost, stolen or compromised or that someone has transferred or may transfer money from your account without your permission, call the cut of your statement each monthabove phone number.

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 processing datepayments Process Date, provided the payment is submitted prior to the daily cut-off time on that date. The daily cut-off time, which is controlled by the Financial Institution, is currently 3:00 p.m. Central Time (CT). A single payment submitted after the cut-off time on the designated process date Process Date will be processed on the next business day. If you designate a non-non- business date (generally weekends and certain holidays) as the payment’s processing datepayments Process Date, the payment will be processed on the first business day following the designated processing dateProcess Date. Recurring Payments – When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a processing date Process Date is calculated for the next occurrence of the payment. If the calculated processing date Process Date is a non-business date (generally weekends and certain holidays), it is adjusted based upon the following rules:  • If the recurring payment’s “payments Pay Before” Before option is selected, the processing date Process Date for the new occurrence of the payment is adjusted to the first business date prior to the calculated processing date.  Process Date • If the recurring payment’s “payments Pay After” After option is selected, the processing date Process Date for the new occurrence of the payment is adjusted to the first business date after the calculated processing date. Note: Process Date • If your frequency settings for the recurring payment specify the 29th, 30th, or 31st as a particular day of the month for processing and that day does not exist in the month of the calculated processing dateProcess Date, then the last calendar day of that month is used as the calculated processing date. Business Banking customers making payments via check Process Date For all payment options, the system will get their first 20 items free each statement cycle. A $0.50 charge will incur for each additional check after calculate the first 20 free items. The total Estimated Arrival Date of the fees will be charged in one transaction at the end of the statement cycle and will be charged to the account funding the your payment. This is only an estimate, so please allow ample time for your payments to reach your Payees. Bill Pay limits are established by the Bank and are subject to change at any given time. You must supply the correct payee name and address and the name of the individual being billed as well as the account number as it appears on the payee’s record. You must allow sufficient time for the payee to receive the payment before the payment due date, excluding grace periods. If you do not allow sufficient time for a payment, you assume full responsibility for all late fees, finance charges and any other actions against you initiated by a payee. The U.S. Postal Service controls the delivery date and the merchant controls the actual posting date. We cannot guarantee that payments will reset after be delivered and posted within any given period or by any date or time. Community Bank representatives will be available to assist you Monday through Thursday, from 8:30 a.m. to 4:30 p.m. and on Fridays from 8:30 am to 5:00 p.m. You can contact us by email at xxxxxxxx@xxxxxxxxxxxxxxxxx.xxx or by calling 000-000-0000 with any questions or problems you may have regarding Bill Pay services. If you believe your account number, user name and/or password has been lost, stolen or compromised or that someone has transferred or may transfer money from your account without your permission, call the cut of your statement each monthabove phone number.