Your Ability to Withdraw Funds. Our general policy is to make funds from your cash and/or Check deposits, incoming wire transfers and electronic Direct Deposits available to you for withdrawal on the Business Day we receive your deposit. Once they are available, you can withdraw the funds in cash and we will use the funds to pay Checks or other Items presented for payment and any applicable fees that you have incurred. If you make a deposit at one of our branches or at our ATMs before the cutoff time on a Business Day that we are open, we will consider that day to be the day of your deposit. For branches, our established cutoff time is when the branch closes for business and may vary by location. Cutoff times are posted at our branches and on our ATMs. If you make a deposit after the cutoff time or on a day that we are not open, we will consider the next Business Day we are open to be the day the deposit was made. Please note that even though we have made funds from deposited Items available to you, these Items may still be in the process of collection, and may still be returned unpaid, causing the credit for the deposit to be reversed.
Appears in 2 contracts
Samples: Business Deposit Account Agreement, Business Deposit Account Agreement
Your Ability to Withdraw Funds. Our general policy is to make funds from your cash and/or Check deposits, incoming wire transfers and electronic Direct Deposits ACH deposits available to you for withdrawal on the Business Day we receive your deposit. Once they are available, you can withdraw the funds in cash and we will use the funds to pay Checks checks or other Items presented for payment and any applicable fees that you have incurred. If you make a deposit at one of our branches or at our ATMs before the cutoff time on a Business Day that we are open, we will consider that day to be the day of your deposit. For branches, our established cutoff time is when the branch closes for business and may vary by location. Cutoff times are posted at our branches and on our ATMs. If you make a deposit after the cutoff time or on a day that we are not open, we will consider the next Business Day we are open to be the day the deposit was made. Please note that even though we have made funds from deposited Items items available to you, these Items items may still be in the process of collection, and may still be returned unpaid, causing the credit for the deposit to be reversed.
Appears in 2 contracts
Samples: Consumer Deposit Account Agreement, Consumer Deposit Account Agreement
Your Ability to Withdraw Funds. Our general policy is to make funds from your cash and/or Check check deposits, incoming wire transfers and electronic Direct Deposits available to you for withdrawal on the Business Day we receive your deposit. Once they are available, you can withdraw the funds in cash and we will use the funds to pay Checks checks or other Items presented for payment and any applicable fees that you have incurred. If you make a deposit at one of our branches or at our ATMs before the cutoff time on a Business Day that we are open, we will consider that day to be the day of your deposit. For branches, our established cutoff time is when the branch closes for business and may vary by location. Cutoff times are posted at our branches and on our ATMs. If you make a deposit after the cutoff time or on a day that we are not open, we will consider the next Business Day we are open to be the day the deposit was made. Please note that even though we have made funds from deposited Items items available to you, these Items items may still be in the process of collection, and may still be returned unpaid, causing the credit for the deposit to be reversed.
Appears in 1 contract
Samples: Consumer Deposit Account Agreement