Your Bank Account. 4.1 You shall maintain a Bank Account with a bank licensed by the Central Bank in the Territory, and where the settlement is to a Bank Account with a bank outside the Territory, such bank shall be agreed in writing with us, and you shall maintain sufficient funds in the Bank Account to ensure timely payment of any Fees, Levies, Chargebacks, Refunds, Reversals and any other amounts payable to us under this Agreement.
Your Bank Account a. You shall establish, and at all times during the Term, maintain one or more Accounts with one or more banks in order to facilitate payment of amounts due from time to time under this Agreement, for which you are responsible hereunder, which banks and Accounts shall be identified in the Application. To secure the extension of credit and your obligations under this Agreement including, without limitation, your obligation to pay, to the extent applicable, Fees, Third-Party Costs, Dispute Items and/or Penalties, you grant to Member Bank and ISO a security interest in your deposited sales and all funds maintained in the Account(s).
Your Bank Account. (a) We will provide the Funding for a Capital Works Project to You by cheque or by electronic transfer to Your bank account, details of which are set out in sub-Item F4 of the Project Schedule to which the Capital Works Project relates or otherwise to such other bank account that is agreed to in writing by You and the Departmental Officer.
Your Bank Account. (a) You must provide us with written notice at least two (2) business days prior to closing your bank account. If you wish to continue to receive direct deposits, you must provide us with information for a substitute bank account. You are solely liable for all fees and costs associated with your bank account and for all overdrafts. You are also liable to us for any fees that we may incur based on your provision of inaccurate information or instructions. You authorize us to initiate electronic credits and credits to your bank account at any time, as necessary to process your transactions. We will not be liable for any delays in receipt of funds or errors in bank account entries caused by third parties.
Your Bank Account. You may use a valid checking account from any recognized financial institution in the USA. First, check with your bank to make sure they accept electronic debits from the account you choose and to determine if your bank will charge you any fees for this service. Then, just give us your American Banking Association (ABA) number and your bank account number when you make your payment. The ABA routing number is usually the first 9 digits located on the bottom of your bank check. Be careful though: your check number could be the first few or the last few numbers, and you don't want to include it. Also, some financial institutions use unique ABA routing and account numbers for electronic payments. To ensure you have the correct ABA number and to avoid any delay, verify your ABA routing and account numbers with your financial institution before completing this process. Each time you initiate a transaction, you authorize us to draw an automated clearing house (ACH) debit in your name on your bank account. This amount will be payable to us in the amount of the transaction and be deemed as a payment to us. We will present this ACH transaction to your bank for immediate payment. Making A Payment Once a payment is requested, it may take up to 5 business days to apply the payment to your account. Our business days are Monday through Friday, excluding Federal holidays. You will be given credit on the day that payment is made. Security Information Your information is transmitted securely using the industry standard encryption, 128 bit Secure Socket Layer (SSL). NOTIFY US IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR PAYMENT If you think your payment was not made correctly, or if you need more information about the payment you made over the internet, call, e-mail or write us at the address listed on our website. When you contact us, give us the following information: · Your payment confirmation number And/Or · Your account number · The installment you paid · The dollar amount of the suspected error. · Describe the error and explain, if you can, why you believe there is an error.
Your Bank Account. You must maintain a demand deposit account at a bank in the U.S. (a “Bank Account”) that has access to the Federal Reserve System in order to receive our payments to you. You must provide us with accurate Bank Account numbers and routing information and immediately notify us of any changes to them by contacting your American Express representative or Supplier/Merchant Services at 1-800- 528-5200 or Xxxxxxxx.Xxxxxxx.Xxxxxxxx.Xxxxxx@xxxx.xxx. If your Bank Account does not meet our requirements or if we cannot verify that the Bank Account information you provided is complete and accurate, we may suspend payments until the issues are resolved. We will not pay interest on suspended payments
Your Bank Account. You agree to open and maintain a bank account and to follow banking and administrative procedures which CLF may require of You. You also agree to maintain such account in a bank which can administer wire transfers.
Your Bank Account
