ACH Bank definition

ACH Bank means each Clearing Bank other than the Non-ACH Banks.
Sample 1Sample 2Sample 3
ACH Bank. The bank, if any, specified in the Servicing Agreement so long as such bank meets the requirements of a Trustee as set forth in Section 7.08 hereof.
Sample 1Sample 2Sample 3
ACH Bank. First Premier Bank or any successor approved by the Majority Noteholders.
Sample 1Sample 2

Examples of ACH Bank in a sentence

  • SPECIAL REGISTRATION AND PAYMENT INSTRUCTIONS ¨ Check here and fill out the ACH instructions below to receive the Purchase Price via ACH Bank ABA Routing Number Account Holder Account Number Reference Audax Credit BDC, Inc.

  • CPA accepts the following methods of payment: Check, Money Order, Cashier’s Check, Electronic Funds Transfer (ACH), Bank Wire, Debit Cards and Credit Cards (Mastercard, Visa, or American Express).

  • In order to process your payment, please enter your Bank Name, nine-digit ACH Bank Routing Number and Bank Account Number in the fields below.

  • If the direct deposit may result in the transfer of funds to a financial agency outside the U.S., the International ACH Bank box should be checked.

  • San Francisco Airport Commission Attn: Accounting X.X. Xxx 00000 Xxx Xxxxxxx, XX 00000-0000 0000 Xxxxx Xxxxxx Xxxxx Xxx Xxxxxxx, XX 00000 000 Xxxxxxx Xxxx, Xxxxx 000 Xxxxxxxxxx, XX 00000 Branch Locator #148 Bank Account No: 00000-00000 FedWire Bank ABA: 000-000-000 ACH Bank ABA: 000-000-000 SWIFT code: XXXXXX0X San Francisco International Airport Attn: Revenue Development and Management 000 X.

  • NYPA Procurement Rep.: Jennifer Travis Email: Jennifer.Travis@nypa.govFax: (914) 681-6783Note: It is very important to provide NYPA the ACH Bank Instructions, not Wire Transfer Bank Instructions).

  • Deloitte Financial Advisory Services LLP Electronic Payment/Wire Transfer and ACH: Bank of AmericaAccount # 385015866187 Swift# BOFAUS3NUS ACH: 011900571US WIRE: 026009593 Check Remittance Address: Deloitte FAS LLPPO Box 844742Dallas, TX 75284-4742 For Overnight Remittance Only: Deloitte FAS LLP LBX# 8447421950 N.

  • Through ACH, Bank or Processor will debit your Settlement Account, daily or monthly as applicable, for the following fees: (See Sections 1.3, 2.2, 8.5, 10.3, 13, 16 and this Section 7 for additional fees that may apply.

  • The routing numbers entered here also need to be set up in 1210 in the ACH Bank Info.

  • If you intend to use the above ACH Bank Information for payment of fees as well, you must complete and submit an additional form, the Fee Payment Authorization Form.


More Definitions of ACH Bank

ACH Bank. A bank which maintains an ACH Account, if any.
Sample 1
ACH Bank means the bank, if any, specified in the Specific Servicing Term so long as such bank meets the requirements of the Indenture Trustee as set forth in Section 7.08 of the Standard Indenture Terms.
Sample 1
ACH Bank means the bank specified in the applicable Specific Servicing Terms so long as such bank meets the requirements of a Trustee as set forth in Section 7.08 of the Standard Indenture Terms.
Sample 1
ACH Bank. Shall have the meaning set forth in the Indenture.
Sample 1

Related to ACH Bank

  • Bank is defined in the preamble hereof.

  • SBI / Bank means State Bank of India (client) a body Corporate created under SBI Act 1955, having one of its Circle Office at State Bank of India, III/1 Pandit Jawaharlal Nehru Marg, Bhubaneswar- 01 and includes the client’s representatives, successors and assigns.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • Collection Bank means, at any time, any of the banks holding one or more Collection Accounts.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Deposit Bank has the meaning set forth in Section 7.1.

  • Collecting bank means a bank handling the item for collection except the payor bank.

  • Credit card means any card, plate, coupon book, or other credit device ex- isting for the purpose of obtaining money, property, labor, or services on credit.

  • banking institution means a bank, bank and trust company, trust company, savings bank, private bank, or a national banking association, organized and doing business under the provisions of any law of this state, or of any other state of the United States, or under the provisions of any law of the United States of America.

  • Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.

  • Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.

  • KeyBank means KeyBank National Association.

  • PNC Bank means PNC Bank, National Association.

  • Royal Bank means Royal Bank of Canada.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • ACH means automated clearing house transfers.

  • UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • HSBC means HSBC Bank USA, National Association.

  • Commercial Bank means a bank, defined as a scheduled bank under section 2(e) of the Reserve Bank of India Act, 1934.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Merchant means any corporate entity, person or other establishment, supplying goods and/or services, which a Card Scheme Member Bank has approved and made arrangements to accept the Card or the Card numbers as a mode of payment or reservation by the Cardholder.