Transmission of Entries Sample Clauses
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:
a. Standard credit or debit entries – transmission of file by 3 p.m. CT at least two (2) business days prior to Effective Entry Date.
b. Same Day ACH credit or debit entries – transmission of file by 1 p.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 will transmit all debit and credit entries to Citadel, on or before the deadlines, as described within any Schedule attached to this Agreement or provided to you at a later date by Citadel. You will provide all entries with the formatting, content, and specifications contained in the Rules, except as provided in any Schedule we give you. You authorize Citadel to transmit all entries received by Citadel from you in accordance with the terms of this Agreement and to credit or debit such entries to the specified accounts.
Transmission of Entries. Sub-Merchant shall comply with any and all of Till Payments’ procedures for conforming all Entries to the format, content, data encryption, and other specifications contained in the Rules. Sub-Merchant authorizes Till Payments 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 shall comply with any and all of Integrity Business Partners’ procedures for conforming all Entries to the format, content, data encryption, and other specifications contained in the Rules. Sub-Merchant authorizes Integrity Business Partners 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. 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. 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. Sub-Merchant shall comply with any and all of SimplePay’ procedures for conforming all Entries to the format, content, data encryption, and other specifications contained in the Rules. Sub-Merchant authorizes SimplePay 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. You will transmit all debit and credit entries to VACU, on or before the deadlines, described on Schedule A to this Agreement. You will provide all entries with the formatting, content, and specifications contained in the Rules, except as provided in Schedule A. You authorize VACU to transmit all entries received by VACU from you in accordance with the terms of this Agreement and to credit or debit such entries to the specified accounts.