Check Information definition
Examples of Check Information in a sentence
If Customer subscribes to the Payee Positive Pay Service as indicated on the Set Up Form , the Issued Checks File must also include the Payee as it appears on the face of the Check, and the Payee shall be deemed included as part of the Check Information.
You agree that the Bank will not be obligated to verify the authenticity of any check that matches the Check Information listed inyour PositivePay ▇▇▇▇.▇▇▇ understand and agree that the Bank may compare your information on your Positive Pay File with information that is encoded on the items presented to the Bank for payment.
Neither Eyefinity nor its third-party vendors guarantee continuous, error-free, virus-free or secure operation and access to the products or services, websites and the contents thereof, service elements or related software.
Exception Items are determined by comparing the Check Information from the checks listed on your Issued Checks File with the check Information that is encoded on that Business Day's Presented checks that are presented to Bank for payment against your Account (either by other depository institution or, where applicable, for cashing at one of our branches).
If the Check Information matches exactly, the System will treat the matching items as validly issued and properly payable, and will process those items for payment, assuming you have sufficient available funds in your Positive Pay Account for the payment.