Transmittal of Entries Sample Clauses

Transmittal of Entries. CLIENT agrees to transmit all credit and debit entries to Cliq in compliance with the formatting, content and other requirements as included herein. CLIENT agrees that its ability to originate entries under this Agreement is subject to exposure/ACH processing limits and standard entry class restrictions in accordance with the Rules, this Agreement and the ACH Application. CLIENT understands that requests for Entries exceeding these amounts are honored solely at the discretion of Cliq.
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Transmittal of Entries. Pursuant to the terms of this Agreement and the NACHA Rules, Bank is willing to act as an Originating Depository Financial Institution ("ODFI") with respect to Entries initiated by Company using the Services. Company shall transmit to Bank those ACH Debits ("Debits") and ACH Credits ("Credits") as required in the NACHA Rules and the terms of this Agreement in accordance with the procedures outlined in the Services. Company will provide all information specified by Bank from time to time, which information will include, without limitation, the account number of the account to be debited or credited (as the case may be), the amount of each such Credit or Debit, and the Receiving Depository Financial Institution (the "RDFI"). Bank will deliver the Entries to the ACH and Credit and Debit any accounts as required by the Entries and the NACHA Rules. Written notification of cancellation received by Company from any Recipient will be accepted as revocation of the Authorization Agreement for preauthorized disbursements. This Agreement shall only govern those ACH Transfer Requests initiated under this Agreement for Services. A separate ACH Agreement between Bank and Company shall govern any non- Services initiated request. Company provides authorization for Bank, as the ODFI, to originate entries on behalf of the Originator to the Receiver’s accounts.
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Transmittal of Entries. 1Customer will transmit file(s) of credit and debit Entries to Bank with: (i) computer readable information; (ii) an ACH file and format consistent with current NACHA file and/or Bank specifications; (iii) via Online Banking and in accordance with the Security Procedures associated with that transmission medium, and otherwise with the formatting and content requirements identified in Schedule A attached hereto or as otherwise instructed by Bank. Bank may establish exposure limits associated with Customer’s use of the ACH Service, which may include, e.g., a limit on the dollar amount of Entries or files transmitted by Customer to Bank and on the total dollar amount of Entries that may be transmitted by Customer on any one day as may be set forth in Schedule A, and across multiple settlement dates. Bank shall also monitor Entries initiated by Customer relative to such exposure limits. Such limits may be modified from time to time by Bank at its sole discretion with notice to Customer. Bank may in its sole discretion reject any file that exceeds such exposure limits. Bank may further reject any Entry or file transmitted by Customer in the event Bank deems reasonably necessary in order to protect the safety and soundness of Bank, or if Bank reasonably suspects that the Entry or file includes fraudulent or unauthorized Entries, or if Bank has such other reasonable basis upon which to reject the transmission.
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Transmittal of Entries. (a) Bank agrees to act as the ODFI with respect to Entries received or initiated on its behalf to the ACH. (b) Bank shall transmit or cause to have transmitted by Company such Entries to the ACH by the deadline of the ACH set forth in Schedule B on the date such Entries are received from Company provided: (i) the Entries received by ACH before [*] (the Cut-Off Hour") on a business day, [*] Omitted pursuant to Rule 406. (ii) the Effective Entry Date is one business day after such business day, and (iii) the ACH is open for business on such business day. For purpose of this Agreement, a "business day" is a day on which Bank is open to the public for carrying on substantially all of its business other than a Saturday or Sunday. Entries shall be deemed received by Bank when received by Bank at the location specified by Bank in compliance with any related security procedure provided for herein. (c) If any of the requirements of clause (i), (ii) or (iii) of Section 4 (b) is not met, Bank or Company shall use reasonable efforts to transmit such Entries to the ACH by the next deposit deadline of the ACH following the date such Entries are received, but shall not be liable for any delay in or failure to do so.
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Transmittal of Entries a) To be eligible for transmission under this ACH/Wire Agreement, entries that SEI initiates must be directed to financial institutions that participate in and accept ACH transactions. The Bank will determine whether an institution accepts ACH transactions based upon records maintained by the Bank. The Bank agrees to notify SEI promptly of any entry that is ineligible. SEI agrees that the Bank shall, at the Bank’s sole option, process and transmit accepted entries received by the Clients to FRB or directly to another RDFI in accordance with the Rules. b) The Bank will transmit accepted entries prior to the Effective Entry Date contained in such entries received from SEI provided that such entries are received by the Bank’s deadline and FRB is open for business on the business date the entries are received by the Bank. The Bank’s deadline for receipt of debit and/or credit entries that the Bank will send through the ACH system on the business day of receipt is 7:00 PM Eastern Standard Time of such business day. SEI agrees that the Effective Entry Date for entries contained in a file sent to the Bank must be a business day and must be at least one (1) business day but no more than three (3) business days after the business day the file is transmitted to the Bank by SEI. In the event that the Bank receives entries after the Bank’s deadline that have Effective Entry Dates of the next business day or of a business day prior to the next business day, the Bank shall have no obligation to transmit the entries derived there from on the business day of receipt but will transmit such entries on the next business day, provided that FRB is open for business. The Bank may change any of its deadlines from time to time provided the Bank sends written notice to SEI at least ten (10) days prior to the effective date of the change in such deadline.
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Transmittal of Entries a) Entries initiated by SEI must be directed to financial institutions that participate in and accept wire transfer transactions. The Bank will determine whether an institution accepts wire transfers based upon records maintained by the Bank. The Bank agrees to notify SEI promptly of any entry that is ineligible. SEI understands and agrees that the Bank will, at the Bank’s sole reasonable option, process and transmit accepted entries received by it as follows: i) Domestic Wire Transfer Requests received by the Bank at or before 2:00 PM Eastern Standard Time (“EST”) will normally be processed on the same business day. Domestic Wire Transfer Requests received by the Bank after 2:00 PM EST will normally be processed on the following business day. ii) International Wire Transfer Requests received by the Bank at or before 1:30 PM EST will normally be processed on the same business day. International Wire Transfer Requests received by the Bank after 1:30 PM EST will normally be processed on the following business day. b) The Bank may change its deadline from time to time provided the Bank sends written notice to SEI at least ten (10) days prior to the effective date of the change in such deadline.
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Transmittal of Entries. We shall transmit Entries to the Federal Reserve Bank of Boston or such other ACH Operator utilized by us ("ACH Operator") that conform with the file specifications set forth in the Rules and settle such Entries as provided in the Rules. If any of these requirements are not met, we shall use reasonable efforts to transmit such Entries to the ACH Operator by the next deposit deadline on which the ACH Operator is open for business. Except when payments are rejected by us, in the case of an Entry received for credit to an account maintained with us (an "On-Us Entry") we shall credit the Participant's account in the amount of such Entry on the Effective Entry Date contained in such Entry, provided the requirements and formats of the Transmittal of Entries are met. If these requirements are not met, we shall use reasonable efforts to credit the Participant's account in the amount of such Entry on the next business day following such Effective Entry Date.
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Transmittal of Entries. 65.1 Customer will transmit file(s) of credit and debit Entries to Bank with: (i) computer readable information; (ii) an ACH file and format consistent with then current NACHA file and/or Bank specifications; (iii) via Online Banking and in accordance with the Security Procedures associated with that transmission medium, and otherwise with the formatting and content requirements identified in Schedule A attached hereto or as otherwise instructed by Bank. Bank may establish transactions limits associated with Customer’s use of the ACH Service, which may include, e.g., a limit on the dollar amount of Entries or files transmitted by Customer to Bank and on the total dollar amount of Entries that may be transmitted by Customer on any one day as may be set forth in Schedule A, and across multiple settlement dates. Bank shall also monitor Entries initiated by Customer relative to such transaction limits, which limits may be modified from time to time by Bank at its sole discretion with notice to Customer. Bank may in its sole discretion reject any file that exceeds such transaction limits. Bank may further reject any Entry or file transmitted by Customer in the event Bank deems reasonably necessary in order to protect the safety and soundness of Bank, or if Bank reasonably suspects that the Entry or file includes fraudulent or unauthorized Entries, or if Bank has such other reasonable basis upon which to reject the transmission. 65.2 With respect to any credit and debit Entries initiated and transmitted by Customer that involve consumers, Customer will comply with: (i) all authorization, disclosure and other requirements of the NACHA Rules and (ii) all applicable federal and state laws and regulations, including, without limitation, any applicable requirements of Regulation E of the Consumer Financial Protection Bureau (or any successor entity who administers Regulation E) (hereinafter “Regulation E”) and the Federal Electronic Funds Transfer Act, including as each may be amended from time to time 65.3 Customer acknowledges the right of a consumer Receiver of an unauthorized debit Entry, to obtain a refund of the funds debited from Receiver’s account by sending a timely written notice in accordance with NACHA Rules to the Receiving Depository Financial Institution (“RDFI”) disputing such debit Entry. Customer also acknowledges the right of a corporate Receiver of an unauthorized debit Entry to obtain a refund of the funds debited from such Receiver’s account by ...
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Transmittal of Entries 
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Related to Transmittal of Entries

  • Transmittal of Deductions The Board further agrees to accompany each such transmittal with a list of the names of the bargaining unit members for whom all such fair share fee deductions were made, the period covered, and the amounts deducted for each.

  • Rejection of Entries Bank shall have the right to reject any Entry which does not comply with the requirements of Section 5 of this Article III and the requirements of Article VII ("Security Procedures"), or which contains an Effective Entry Date more than two (2) days after the Business Day such Entry is received by Bank. Bank shall have the right to reject an On-Us Entry for any reason for which an Entry may be returned under the Rules. Bank shall have the right to reject any Entry if Company has failed to comply with its account balance obligations as set forth in Section 11 below. Bank shall notify Company by phone or electronic transmission of such rejection no later than the Business Day such Entry would otherwise have been transmitted by Bank to the ACH Operator or, in the case of an On-Us Entry, its Effective Entry Date. Bank shall have no liability to Company by reason of the rejection of any such Entry or the fact that such notice is not given at an earlier time than that provided for herein.

  • Transmittal All documents submitted to the State shall be accompanied by a letter of transmittal which shall include, but need not be limited to, the highway number, project limits, county, CSJ, contract number, work authorization number and an inventory of attachments.

  • Transmittal of Notices All notices, requests, consents and other communications under this Purchase Warrant shall be in writing and shall be deemed to have been duly made when hand delivered, or mailed by express mail or private courier service: (i) if to the registered Holder of the Purchase Warrant, to the address of such Holder as shown on the books of the Company, or (ii) if to the Company, to following address or to such other address as the Company may designate by notice to the Holders: If to the Holder: Attn: Fax No.: with a copy (which shall not constitute notice) to: Sichenzia Rxxx Xxxxxxxx Xxxxxxx LLP 60 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Gxxxxxx Xxxxxxxxx, Esq. Fax No.: (000) 000-0000 If to the Company: Aytu Bioscience, Inc. 300 Xxxxxxxxx Xxxxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxxxxx 00000 Attention: Jxxxxx X. Xxxxxxx, Chief Executive Officer Fax No: with a copy (which shall not constitute notice) to: Wxxxxx Rxxxxxx Yxxxx & Pxxxxx LLP 4000 Xxxx Xxxxx Xxxxx, Suite 300 Raleigh, North Carolina 27607 Attention: Axxxxxxxx X. Xxxxxxxxx, Esq. Fax No: (000) 0000-0000

  • Effect of Entries The entries made in the records maintained pursuant to paragraph (c) or (d) of this Section shall be prima facie evidence, absent obvious error, of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Administrative Agent to maintain such records or any error therein shall not in any manner affect the obligation of the Borrower to repay the Loans in accordance with the terms of this Agreement.

  • Presumption of Entitlement Notwithstanding any other provision hereof, in making any Standard of Conduct Determination, the Person making such determination shall presume that Indemnitee has satisfied the applicable Standard of Conduct.

  • Letter of Transmittal Prior to (and in any event, within two (2) Business Days after) the Effective Time, the Surviving Corporation shall cause the Paying Agent to mail to each Stockholder a letter of transmittal, including instructions (in form and substance reasonably acceptable to the Company and Parent prior to the Effective Time) (a “Letter of Transmittal”) for the surrender of book-entry shares of Common Stock (“Book-Entry Shares”) or certificates representing shares of Common Stock (the “Certificates”), which will specify that delivery of Certificates shall be effected, and risk of loss and title shall pass, only upon delivery of the Certificates (or affidavits of loss in lieu thereof) to the Paying Agent and shall be in such form and have such other provisions as Parent and the Company may reasonably agree and include instructions for use in effecting the surrender of Book Entry Shares or Certificates (or affidavits of loss in lieu thereof) in exchange for the Per Share Merger Consideration and the payments, if any, set forth in Section 3.5(g) and Section 8.2(f)(ii), in each case, in accordance with the provisions hereof, with respect to the shares of Common Stock formerly represented thereby. If, after the Effective Time, a Dissenting Stockholder effectively withdraws its demand for, fails to perfect, or loses its, appraisal rights pursuant to Section 262 of the DGCL with respect to any Dissenting Shares, Parent shall make available or cause to be made available to the Paying Agent additional funds in an amount equal to the product of (i) the number of Dissenting Shares for which such Dissenting Stockholder has withdrawn its demand for, failed to perfect, or lost its, appraisal rights pursuant to Section 262 of the DGCL and (ii) the applicable Per Share Merger Consideration. Notwithstanding anything herein to the contrary, the Company and Parent shall use commercially reasonable efforts to cause the Paying Agent to (i) deliver a Letter of Transmittal to the Stockholders of the Company at least five (5) Business Days prior to, and in any event within two (2) Business Days after, the Effective Time, and (ii) assuming delivery to the Paying Agent of a Letter of Transmittal and surrender of the related Book-Entry Shares or Certificates in accordance with this Section 3.2(b) by any such Stockholder prior to the Closing Date, pay to such Stockholder the Per Share Merger Consideration in respect of such Stockholder’s shares on the first (1st) Business Day following the Closing Date.

  • Delivery of Goods 2.1 All Goods are supplied Ex Works (Incoterms 2020) Supplier’s premises unless specifically agreed to the contrary in any Order. Any dates quoted for delivery are approximate only and the time of delivery is not of the essence. 2.2 If Goods are ready for delivery and Purchaser fails to take delivery on the date required by the Contract, or after seven (7) days’ written notice from Supplier where no such date is specified, Supplier shall be entitled to: (a) issue an invoice for such Goods; and (b) charge Purchaser for all additional costs and expenses (including, without limitation, warehousing and insurance) until delivery takes place. 2.3 If Purchaser fails to take delivery within thirty (30) days of the date of invoice it shall be deemed to have waived its rights under the Contract, and without prejudice to any other right that Supplier may have against Purchaser, including the right to recover the purchase price in full, Supplier shall be entitled to resell the Goods. 2.4 Any right of Purchaser to reject the Goods and/or terminate the Contract for late delivery of the Goods shall not be exercisable unless Purchaser has first served written notice on Supplier requiring Supplier to complete delivery of the Goods within not less than thirty (30) days of service of that notice on Supplier in accordance with Section 14. Supplier shall not be liable for any delay in delivery of the Goods caused by Purchaser's action or inaction including, without limitation, failure to provide Supplier with adequate delivery instructions or any other information, applicable to the supply of the Goods. If Supplier fails to deliver, or is late in delivering the Goods, Supplier’s liability shall be limited to the price of the Goods. 2.5 Purchaser shall promptly inspect all delivered Goods and shall notify Supplier in writing of any issues regarding the Goods delivered, including, without limitation, as to quantity, type and quality, within ten

  • Electronic Chattel Paper and Transferable Records If any Grantor at any time holds or acquires an interest in any Electronic Chattel Paper or any “transferable record”, as that term is defined in Section 201 of the Federal Electronic Signatures in Global and National Commerce Act, or in Section 16 of the Uniform Electronic Transactions Act as in effect in any relevant jurisdiction, such Grantor shall promptly notify the Collateral Agent thereof and, at the request of the Collateral Agent, shall take such action as the Collateral Agent may request to vest in the Collateral Agent control under New York UCC Section 9-105 of such Electronic Chattel Paper or control under Section 201 of the Federal Electronic Signatures in Global and National Commerce Act or, as the case may be, Section 16 of the Uniform Electronic Transactions Act, as so in effect in such jurisdiction, of such transferable record. The Collateral Agent agrees with such Grantor that the Collateral Agent will arrange, pursuant to procedures satisfactory to the Collateral Agent and so long as such procedures will not result in the Collateral Agent’s loss of control, for the Grantor to make alterations to the Electronic Chattel Paper or transferable record permitted under UCC Section 9-105 or, as the case may be, Section 201 of the Federal Electronic Signatures in Global and National Commerce Act or Section 16 of the Uniform Electronic Transactions Act for a party in control to allow without loss of control, unless an Event of Default has occurred and is continuing or would occur after taking into account any action by such Grantor with respect to such Electronic Chattel Paper or transferable record.

  • Disposal of Transmitted Items Upon your receipt of a confirmation approval from Credit Union that we have received an image that you have transmitted, you agree to retain the check for at least 60 calendar days from the date of the image transmission. After 60 days, you agree to destroy the check that you transmitted as an image, mark it "VOID", or otherwise render it incapable of further transmission, deposit, or presentment. During the time the retained check is available, you agree to promptly provide it to Credit Union upon request.

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