Transmission of Entries. Sub-Merchant shall comply with any and all of Fattmerchant’s procedures for conforming all Entries to the format, content, data encryption, and other specifications contained in the Rules. Sub- Merchant authorizes Fattmerchant and Financial Institution to transmit all Entries received in accordance with the terms of this Agreement and to credit or debit such Entries to the specified accounts.
Transmission of Entries. Sub-Merchant will comply with any and all of WorkWave’s procedures for conforming Entries to the format, content, data encryption, and other specifications contained in the Operating Rules. Sub-Merchant authorizes WorkWave and Financial Institution to transmit all Entries received in accordance with the terms of this Agreement and to credit or debit such Entries to the Operating Account.
Transmission of Entries. You are authorized to transmit debit and credit entries to us which may include SEC codes that we specifically communicate to you from time to time. All entries must be in standard NACHA format. You authorize us to transmit all entries received by us from you in accordance with the terms of the Agreement and to credit or debit such entries to the specified Accounts. You will transmit these entries to us through Business online on or before the following processing deadlines: Standard credit or debit entries – transmission of file by 3 p.m. CT at least two (2) business days prior to Effective Entry Date. Same Day ACH credit or debit entries – transmission of file by 10 a.m. CT on or prior to the Effective Entry Date. International ACH transactions (IAT) or transactions exceeding the NACHA same day ACH dollar limits are not eligible for Same Day ACH Processing.
Transmission of Entries. You shall transmit credit or debit entries to us in compliance with the Operating Rules of the National Automated Clearing House Association (“NACHA”), as amended from time to time (collectively, the “Rules”). You shall not submit ACH debit entries to collect funds for checks or other paper items that have been dishonored and returned for any reason, even if such represented check entries are permitted under the Rules.
Transmission of Entries. 1.1. Bank, in its capacity as an originating Banking Company, will transmit the Entries initiated by the Originator into the BEFTN and with those procedures provided for herein and as provided in the BEFTN Rules; as such rules may be amended from time to time.
1.2. The Originator will utilise Bank’s origination system using BEFTN format or such other format or medium as the parties may mutually agree upon for the transmittal of Entries to Bank.
1.3. All Entries will be transmitted to Bank in accordance with the processing schedule set forth on Attachment A (Processing Schedule).
Transmission of Entries. 1.1. HVFCU, in its capacity as an originating deposit financial institution, will transmit the Entries initiated by the Originator into the ACH Network in accordance with those procedures more specifically provided for herein, and as provided in the National Automated Clearing House Association Rules, as such rules may be amended from time to time (“NACHA Rules”).
1.2. The Originator will utilize HVFCU’s Business Internet Banking or such other format or medium as the parties may mutually agree upon for the transmittal of Entries to HVFCU.
1.3. All Entries will be transmitted to HVFCU in accordance with the processing schedule set forth on Attachment 1-A (Processing Schedule).
1.4. The total amount of Entries sent by the Originator shall not exceed the established limits set forth on Attachment 1-B (Exposure Limit).
Transmission of Entries. Client may transmit CCD (Cash Concentration or Disbursement) and PPD (Prearranged Payment & Deposit) Entries pursuant to this Agreement. Client shall transmit any such Entries to Bank at the location and on or before the deadlines described in Attachment 3 (Processing Schedule). Client will conform all Entries to the format, content and specifications contained in the ACH Rules and in accordance with the security procedures described in Attachment 1 (Security Procedures) to this Agreement. Client authorizes Bank to transmit all Entries received by Bank from Client in accordance with the terms of this Agreement and to credit or debit Entries to the specified accounts. Client agrees that its ability to originate Entries under this Agreement is subject to exposure limits in accordance with the ACH Rules. The total dollar amount of Entries transmitted, frequency of origination and debits or credits originated by Client to Bank shall comply with the limits set forth in Attachment 3 (Processing Schedule) to this Agreement.
Transmission of Entries. Client will transmit entries to Bank at the location, in the manner, and before the deadlines, all as specified by Bank from time to time. The total dollar amount of Entries, and the frequency of the Entries shall not exceed the Limits imposed by Bank from time to time and shall not in any event exceed the funds available for payment of the Entries in the Settlement Accounts. Client authorizes Bank to transmit all Entries received by Bank from Client in accordance with this Agreement, and to credit or debit the entries to the specified Authorized Accounts.
Transmission of Entries. Company will transmit all debit and credit Entries to Bank at the location, on or before established deadlines, and as described below. Company will conform all Entries to the format, content and specifications as required by Bank. Company authorizes Bank to transmit all Entries received by Bank from Company in accordance with the terms of this Agreement and to credit or debit such Entries to the specified Account(s). The term “Entries” shall have the meaning provided in the Operating Rules and shall also include all data and information received from Company from which Bank prepares Entries. Bank shall have no obligation to transmit Entries if Company is in default of any of its obligations under this Agreement, including the obligation to pay Bank for each credit entry. Bank does not transmit International ACH (IAT) Entries.
Transmission of Entries. Customer will transmit Entries to Bank at the location, in the manner, and before the deadlines, all as specified by Bank from time to time. The total dollar amount of Entries, and the frequency of the Entries shall not exceed the Limits imposed by Bank from time to time, and shall not in any event exceed the funds available for payment of the Entries in the Settlement Accounts. Customer authorizes Bank to transmit all Entries received by Bank from Customer in accordance with this Agreement, and to credit or debit the Entries to the specified Authorized Accounts.
