Xxxx Payments. You may authorize new payment instructions or edit previously authorized payment instructions for xxxx payments that are either periodic and nonrecurring (e.g., payments on merchant charge accounts that vary in amount) or automatic and recurring (e.g., fixed mortgage payments). When you transmit a xxxx payment instruction to us, you authorize us to transfer funds to make the xxxx payment transaction from the account you designate. We will process xxxx payment transfer requests only to such payees as you authorize and for whom the Credit Union has the proper vendor code number. The Credit Union will not process any xxxx payment transfer if the required transaction information is incomplete. If there are insufficient funds in your account to make the xxxx payment request, we may either refuse to make the payment or make the payment and transfer funds from any overdraft protection account you have established. The Credit Union reserves the right to refuse to process payment instructions that reasonably appear to the Credit Union to be fraudulent or erroneous. The Credit Union will withdraw the designated funds from your account by 9:00am on the date of the scheduled payment if scheduled on a business day. If scheduled on a non-business day, the Credit Union will withdraw the funds by 9:00am on the first business day after the scheduled date. It is your responsibility to schedule your xxxx payments in such a manner that your obligations will be paid on time. You should enter and transmit your xxxx payment instructions at least 10 days before a xxxx is due. You are responsible for any late payments or finance charges that may be imposed as a result of your failure to transmit timely payment authorization. You may cancel or stop payment on periodic xxxx payments and automatic, recurring xxxx payment instructions under certain circumstances. If you discover an error in or want to change a payment instruction (e.g., payment date or payment amount) for a periodic or automatic payment you have already scheduled for transmission through online or mobile banking, you may electronically edit or cancel your payment through online or mobile banking. Your cancellation request must be entered and transmitted before the date you have scheduled for payment. If your request is not entered in time, you will be responsible for the payment. If you wish to place an oral stop payment on an automatic, recurring xxxx payment transaction, the Credit Union must receive your oral stop ...
Xxxx Payments. The Depositor acknowledges and agrees that:
Xxxx Payments. The Credit Union will not process any xxxx payment transfer if the required transaction information is incomplete. You must allow sufficient time for vendors to process your payment after they receive a transfer from the Credit Union. Please allow at least a seven (7) day lead time prior to your due date. The Credit Union cannot guarantee the time that any payment will be credited to your account by the vendor and will not be liable for any service, fee, late charge, or finance charge.
Xxxx Payments. You may make payments to others from one or more of your designated checking accounts with us. If you link more than one checking account to the Services, you must specify which account you wish to use in making payments.
Xxxx Payments. During the Schedule Term and any renewal terms, Lessee agrees to pay Lessor Rent Payments. Rent Payments shall be the amount equal to the Rent Payment amount specified in the Schedule multiplied by the amount of the total number of Rent Payments specified therein. Lessee shall pay Rent Payments in the amount and on the due dates specified by Lessor until all Rent Payments and all other amounts due under the Schedule have been paid in full. If the Schedule Commencement Date is other than the first day of a month, Lessee shall make an initial payment on the Schedule Commencement Date in an amount equal to one-thirtieth of the Rent Payment specified in the Schedule for each day from the Schedule Commencement Date (including the Schedule Commencement Date) through the last day of such month (including that day). For example, if a scheduled payment amount is $3,000 and the Scheduled Commencement date is the 15th of the month, a payment of $1,500 will be made. Any amounts received by Lessor from the Lessee in excess of Rent Payments and any other sums required to be paid by the Lessee shall be held as non-interest bearing security for Lessee’s faithful performance under the conditions of this MLA and any Schedule. All Rent Payments shall be paid to the Lessor at the address stated on the Schedule or any other such place as the Lessor or its assigns may hereafter direct to the Lessee. Lessee shall abide by Appendix A, Section 8J of the Contract in making payments to the Lessor. Any sum received by the Lessor later than ten (10) business days after its due date will bear interest from such due date at the rate of one-percent (1%) per month (or the maximum rate allowable by law, if less) until paid. Late charges, attorney’s fees and other costs or expenses necessary to recover Rent Payments and any other amounts owed by Lessee hereunder are considered an integral part of this MLA. Each Schedule is a net lease and except as specifically provided herein, Lessee shall be responsible for all costs and expenses arising in connection with the Schedule or Equipment. Lessee acknowledges and agrees, except as specifically provided for in Section 7 of this MLA, that its obligation to pay Rent and other sums payable hereunder, and the rights of Lessor and Lessor’s assignees, shall be absolute and unconditional in all events, and shall not be abated, reduced or subject to offset or diminished as a result of any event, including without limitation damage, destruction, defect, m...
Xxxx Payments. The Authorized User acknowledges and agrees that
Xxxx Payments. The Operator shall timely pay all bills related to the System which are proper, appropriate and not otherwise disputed and which it has authority to pay and shall assure that, to the extent within the Operator’s control, no mechanics’ or similar Encumbrances are filed against any portion of the System. In the event that the Operator fails to timely pay any such xxxx and such failure is not due to a District Fault, the District shall have the right, but not the obligation, to pay such xxxx and to seek reimbursement from the Operator.
Xxxx Payments. If you give instruction through ATBOL by 12:59 a.m. Mountain Time, the xxxx payment company (or xxxx payment company’s designate) will receive payment the next business day (Saturdays, Sundays and holiday on which ATB Financial xxxx payment units are closed, are not considered business days). As different xxxx payment companies have different payment requirements, it is your responsibility to know what your xxxx payment company’s requirements are and to make payments accordingly. ATB Financial will not be responsible for any late payment penalties, fees, or interest imposed by your xxxx payment company under any circumstances. ATB Financial makes no warranties or representations of any kind whatsoever, whether express or implied, in connection with ATBOL and the Services, except as set out in this Agreement.
Xxxx Payments. If you sign up for the Xxxx Payment Service, you may pay bills directly from your deposit Accounts in the amounts and on the days you request. The Xxxx Payment Service is provided by a third party that is not affiliated with us. See below for more information regarding the Xxxx Payment Service.
Xxxx Payments. 5.1 If ATB Financial permits, the Client may be entitled to utilize this Service to make online xxxx payments to payees designated by the Client (“Payees”). The Client authorizes ATB Financial to follow any payment Instructions for xxxx payments (“Xxxx Payment Instruction”) received by the Client through ATB Online Business. ATB Financial will, after receipt of a Xxxx Payment Instruction, debit the Client’s Account designated in the Xxxx Payment Instruction on the date scheduled by the Client in the Xxxx Payment Instruction (“Date”) and remit funds on the Client’s behalf to the Payee as close as reasonably possible to the Date designated.
