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 payments Process Date, provided the payment is submitted prior to the daily cut-off 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 holidays) as the payments Process Date, the payment will be processed on the first business day following the designated Process Date. When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a Process Date is calculated for the next occurrence of the payment. If the calculated Process Date is a non-business date (generally weekends and certain holidays), it is adjusted based upon the following rules: • If the recurring payments Pay Before option is selected, the Process Date for the new occurrence of the payment is adjusted to the first business date prior to the calculated Process Date • If the recurring payments Pay After option is selected, the Process Date for the new occurrence of the payment is adjusted to the first business date after the calculated 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 Process Date, then the last calendar day of that month is used as the calculated Process Date For all payment options, the system will calculate the Estimated Arrival Date of 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 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 above phone number.

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 payments Process Dateprocess date, provided the payment is submitted prior to the daily cut-off cutoff time of 4:30 p.m. ET on that date. A single payment submitted after the cut-off cutoff time on the designated Process Date 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 payments Process Datepayment process date, the payment will be processed on the first next business day following the designated Process Dateprocess date. Recurring 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 Process Date is calculated for the it will default your next occurrence of the payment. If the calculated Process Date 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 payments "Pay Before Before" option is selected, the Process Date process date for the new occurrence of the payment is adjusted to the first business date prior to the calculated Process Date • scheduled process date. · If the recurring payments "Pay After After" option is selected, the Process Date process date for the new occurrence of the payment is adjusted to the first business date after the calculated Process Date • 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 Process Datescheduled 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 Process Date For all payment optionsinformation 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 calculate provide the Estimated Arrival Date estimated arrival date of your payment. This Please note this is only an estimate, so please estimate and the actual arrival may differ. Please allow ample time for your payments to reach your Payeespayee. Xxxx Pay limits are established by A bill payment can be changed or canceled, any time prior to 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 cutoff time on the payee’s recordscheduled process date. You must allow sufficient time for In the payee to receive the event a payment before the payment due date, excluding grace periods. If you do not allow sufficient time for a paymentis sent in error, 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 have until 12 p.m. the delivery date and next business day to contact the merchant controls Credit Union to cancel the actual posting date. We cannot guarantee that payments will 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 above phone numberpayment.

Single Payments. A single payment will be processed on the business day (generally Monday through Friday, except certain holidays) that you designate as the payments Process Datepayment'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 Bank, is currently 2:00 PM Mountain Time. A single payment submitted after the cut-off time on the designated Process Date process date will be processed on the next following business day. If you designate a non- non-business date (generally weekends and certain holidays) as the payments Process Datepayment's process date, the payment will be processed on the first business day following the designated Process Dateprocess date. When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a Process Date process date is calculated for the next occurrence of the payment. If the calculated Process Date process date is a non-business date (generally weekends and certain holidays), it is adjusted based upon the following rules: • * If the recurring payments payment's "Pay Before Backward" option is selected, the Process Date process date for the new occurrence of the payment is adjusted to the first business date prior to the calculated Process Date • process date. * If the recurring payments payment's "Pay After Backward" option is selectednot selected (or if the "Pay Backward" option is not available), the Process Date process date for the new occurrence of the payment is adjusted to the first business date after the calculated Process Date • 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 Process Dateprocess date, then the last calendar day of that month is used as the calculated Process Date process date. For all payment optionsSingle and Recurring Payments, the system will calculate the Estimated Arrival Date of 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 you must allow sufficient enough time for prior to the payee to receive the payment before the payment due date, excluding grace periodsfor each bill payment to reach the Payee. You can determine the amount of time required for each payee by clicking on a payee in the payee list. The 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 allow have sufficient time for funds in the Account and the Bank has not exercised its right to reverse or reject a bill payment, you assume full responsibility agree to pay for all late feessuch payment obligations on demand. You further agree the Bank, finance charges at its option, may charge any of your accounts with the Bank to cover such payment obligations. If sufficient funds are not available and any other actions 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 assessed against you initiated by a payeeyour account. The U.S. Postal Service controls Bank reserves the delivery date and right to change the merchant controls the actual posting date. We cannot guarantee that payments will be delivered and posted within any given period or by any date or cut-off time. Community Bank representatives You 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 304receive notice if the cut-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 above phone numberoff time changes.

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 payments Process Datepayment's process date, provided the payment is submitted prior to the daily cut-off time on that date. The daily cut-off time is currently 2:00 PM. A single payment submitted after the cut-off time on the designated Process Date process date will be processed on the next business dayfollowing Business Day. If you designate a non- business date non-Business Day (generally weekends and certain holidays) as the payments Process Datepayment's process date, the payment will be processed on the first business day Business Day following the designated Process Dateprocess date. When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a Process Date process date is calculated for the next occurrence of the payment. If the calculated Process Date 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 payments payment's "Pay Before before” option is selected, the Process Date process date for the new occurrence of the payment is adjusted to the first business date Business Day prior to the calculated Process Date • process date. If the recurring payments payment's "Pay After after” option is selectednot, the Process Date process date for the new occurrence of the payment is adjusted to the first business date Business Day after the calculated Process Date • 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 Process Dateprocess date, then the last calendar day of that month is used as the calculated Process Date process date. For all single and recurring payments, YOU MUST ALLOW AT LEAST FIVE (5) BUSINESS DAYS, PRIOR TO THE DUE DATE, for each bill payment options, the system will calculate the Estimated Arrival Date of your payment. This is only an estimate, so please allow ample time for your payments to reach your Payeesthe Payee. Xxxx Pay limits are established by (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 Bank and are subject bill paying service prior to change at any given timethe cut-off time on the Business Day prior to the Business Day the bill payment is going to be initiated. You must supply agree to have available and collected funds on deposit in the correct payee name and address and the name of the individual being billed 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 account number as it appears on the payee’s record. You must allow sufficient time for the payee right, without liability, to receive the reject or reverse a bill payment before the payment due date, excluding grace periodsif you fail to comply with this requirement or any other terms of this section. If you do not allow have sufficient time for funds in the Account and Trustco Bank has not exercised its right to reverse or reject a bill payment, you assume full responsibility agree to pay for all late feessuch payment obligations on demand. You further agree that Trustco Bank, finance charges and at its option, may charge any other actions against you initiated by a payeeof your Accounts with Trustco Bank to cover such payment obligations. The U.S. Postal Service controls Trustco Bank reserves the delivery date and right to change the merchant controls the actual posting date. We cannot guarantee that payments will be delivered and posted within any given period or by any date or cut-off time. Community Bank representatives You 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 above phone numberreceive 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 payments Process Date, provided the payment is submitted prior to the daily cut-off 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 holidays) as the payments Process Date, the payment will be processed on the first business day following the designated Process Date. When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a Process Date is calculated for the next occurrence of the payment. If the calculated Process Date is a non-business date (generally weekends and certain holidays), it is adjusted based upon the following rules: • If the recurring payments Pay Before option is selected, the Process Date for the new occurrence of the payment is adjusted to the first business date prior to the calculated Process Date • If the recurring payments Pay After option is selected, the Process Date for the new occurrence of the payment is adjusted to the first business date after the calculated 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 Process Date, then the last calendar day of that month is used as the calculated Process Date For all payment options, the system will calculate the Estimated Arrival Date of your payment. This is only an estimate, so please allow ample time for your payments to reach your Payees. Xxxx 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 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 304000-485000-7991 0000 with any questions or problems you may have regarding Xxxx 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 above phone number.

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 payments Process Dateprocess 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. If the available balance in the account is insufficient to make a scheduled payment at 8:00 a.m., the payment will re-attempt at 3:00 p.m. on the same business day. A single payment submitted after the cut-off 3:00 p.m. cutoff time on the designated Process Date 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 payments Process Datepayment process date, the payment will be processed on the first next business day following the designated Process Dateprocess date. Recurring 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 Process Date is calculated for the it will default your next occurrence of the payment. If the calculated Process Date 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 payments "Pay Before Before" option is selected, the Process Date process date for the new occurrence of the payment is adjusted to the first business date prior to the calculated Process Date • scheduled process date. · If the recurring payments "Pay After After" option is selected, the Process Date process date for the new occurrence of the payment is adjusted to the first business date after the calculated Process Date • 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 Process Datescheduled 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 Process Date For all payment optionsinformation 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 calculate provide the Estimated Arrival Date estimated arrival date of your payment. This Please note this is only an estimate, so please estimate and the actual arrival may differ. Please allow ample time for your payments to reach your Payeespayee. Xxxx Pay limits are established by A bill payment can be changed or canceled, any time prior to 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 applicable cutoff time (either 8:00 a.m. or 3:00 p.m. ET) on the payee’s recordscheduled process date. You must allow sufficient time for Once the payee Credit Union begins to receive process a payment following the applicable cutoff time, 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 be delivered and posted within any given period changed 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 above phone numbercanceled.