Exception Item Report definition

Exception Item Report means a record describing Exception Items that is provided by Bank to Customer under this Agreement. Pay Request means the instructions of Customer to Bank requesting Bank to pay an Exception Item. Return Request means the instructions of Customer to Bank instructing Bank not to pay an Exception Item. Return Default. If Customer misses the deadline or if Bank otherwise does not receive a Pay Request as to any ACH entry, Bank will make final decision to return the entry. Not Covered. This Agreement does not cover an ACH entry if Bank has paid the item or is committed to honor or pay the item under applicable laws, regulations, or rules governing checks. Stop Payments. Customer can request a stop payment on an ACH entry by calling Settlers bank at 000-000-0000 or via the Online Banking System. The stop payment request must be received by Bank before the ACH entry has been paid. The deadline for placing a stop payment is 5:00 p.m. (Central Time) Monday through Friday except Federal Reserve holidays in person or by phone. The deadline for placing a stop payment via online banking is 6:00 p.m. Stop Payment requests received after 5:00 p.m. will be processed the following business day. If Customer is concerned that the ACH entry may be paid before the order is effective, Customer should call Bank. To be effective, a stop payment must be placed in a timely manner and must include the payee's name, the amount, and the effective entry date of the ACH. Bank may also require Customer to confirm the stop payment order in writing sent by mail or personal delivery.
Sample 1Sample 2
Exception Item Report means a record describing Exception Items that is provided by Bank to Client under Section 3(b)(ii).
Sample 1
Exception Item Report means a report describing Exception Items made available each business day to Customer as provided below.
Sample 1

Examples of Exception Item Report in a sentence

  • The cut-off date and time for questions is Monday, March 14, 2016 at 9:00 a.m. It is the responsibility of the prospective Respondents to contact Bradley A.

  • Extraco will identify all ACH Exception Items on an ACH Exception Item Report.

  • Business Entity shall review and specify which exceptions Business Entity decides to pay or return and provide an electronic decision of the ACH Exception Item through Extraco’s E-Business service no later than 10:30 AM CST of the same day the ACH Exception Item Report is received.

  • It shall constitute wrongful honor by the Bank if the Bank pays an Exception Item listed in a timely Exception Item Report and the Customer notifies the Bank by the deadline of 11:00 a.m. (Central Standard Time) of its desire to return the item(s).

  • If Alloya lists an item in an Exception Item Report (as referenced in Paragraph II [Payment of Checks; Related Matters] hereof), but Member does not submit to Alloya a timely Return Request as to such item, and Alloya then honors the item, such honor will be rightful and Member hereby waives any right it may have to assert that the item was not properly payable under the UCC or other applicable law.

  • This will not clear the flag, but does record the reason that the flag cannot be cleared, and sets the Exception Reporting Code to “O.” This will cause the NSN and its exception code to be recorded on the management report, “Exception Item Report.” Note: The Exception Item Report is available to management via this path in the SCS: Levels, Data on RBL FTP Server, and Exception Item Report.

  • On each Business Day, we: (i) may pay and charge to the Account each Presented Item that matches an item shown in any Item Issue Report; (ii) will provide you an Exception Item Report via Online Banking that indicates whether we have received any Exception Items; and (iii) will make the Exception Item Report available to you by 9:15 a.m., Eastern Time.

  • The exception item report is available to management via this path in the SCS: Levels, Data on RBL FTP Server, and Exception Item Report.

  • Any Pay Request or Return Request must be sent to us by 10:30 a.m. Eastern Time on the Business Day on which we send an Exception Item Report.

  • If Xxxxxx lists an item in an Exception Item Report (as referenced in Paragraph II [Payment of Checks; Related Matters] hereof), but Member does not submit to Alloya a timely Return Request as to such item, and Xxxxxx then honors the item, such honor will be rightful and Member hereby waives any right it may have to assert that the item was not properly payable under the UCC or other applicable law.


More Definitions of Exception Item Report

Exception Item Report that lists items that have been presented to Alloya for payment but do not appear on any Item Issue Report received by Alloya from Member. As to any item that appears on an Exception Item Report, Member hereby requests that Alloya pay the item unless Alloya actually receives from Member an instruction (such instruction being referred to as a “Return Request”) that Alloya is to return the item; any such Return Request must be actually received by Alloya within the time period set forth in the Operations Manual or otherwise communicated to Member by Alloya.
Sample 1

Related to Exception Item Report

  • Exception Report As defined in the Custodial Agreement.

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Survey Report means a report of the results of a Survey, containing the information set out in clause 12.4 and Schedule 6.

  • Assessment Report : means the assessment report referred to in Articles 32(2) and 33(3) of Regulation (EC) No 834/2007 drawn up by an independent third party fulfilling the requirements of ISO Standard 17011 or by a relevant competent authority, which includes information on document reviews, including the descriptions referred to in Articles 4(3)(b) and 11(3)(b) of this Regulation, on office audits, including critical locations and on risk-oriented witness audits conducted in representative third countries.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Physical Conditions Report means, with respect to the Property, a report prepared by a company satisfactory to Lender regarding the physical condition of the Property, satisfactory in form and substance to Lender in its sole discretion, which report shall, among other things, (a) confirm that the Property and its use complies, in all material respects, with all applicable Legal Requirements (including, without limitation, zoning, subdivision and building laws) and (b) include a copy of a final certificate of occupancy with respect to all Improvements on the Property.

  • Final Report means the report described as a final report in 14 RCW 42.17.080(2).

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Phase I Report means, with respect to any Facility, a report that (i) conforms to the ASTM Standard Practice for Environmental Site Assessments: Phase I Environmental Site Assessment Process, E 1527, (ii) was conducted no more than six months prior to the date such report is required to be delivered hereunder, by one or more environmental consulting firms reasonably satisfactory to Administrative Agent, (iii) includes an assessment of asbestos-containing materials at such Facility, (iv) is accompanied by (a) an estimate of the reasonable worst-case cost of investigating and remediating any Hazardous Materials Activity identified in the Phase I Report as giving rise to an actual or potential material violation of any Environmental Law or as presenting a material risk of giving rise to a material Environmental Claim, and (b) a current compliance audit setting forth an assessment of Holdings’, its Subsidiaries’ and such Facility’s current and past compliance with Environmental Laws and an estimate of the cost of rectifying any non-compliance with current Environmental Laws identified therein and the cost of compliance with reasonably anticipated future Environmental Laws identified therein.

  • Home inspection report means a written report that is

  • Condition Report means a condition report with respect to a Group III Vehicle, signed and dated by a Lessee or a Franchisee and any Manufacturer or its agent in accordance with the applicable Vehicle Disposition Program.

  • Geotechnical report or "geotechnical analysis" means a scientific study or evaluation conducted by a qualified expert that includes a description of the ground and surface hydrology and geology, the affected land form and its susceptibility to mass wasting, erosion, and other geologic hazards or processes, conclusions and recommendations regarding the effect of the proposed development on geologic conditions, the adequacy of the site to be developed, the impacts of the proposed development, alternative approaches to the proposed development, and measures to mitigate potential site-specific and cumulative geological and hydrological impacts of the proposed development, including the potential adverse impacts to adjacent and down-current properties. Geotechnical reports shall conform to accepted technical standards and must be prepared by qualified professional engineers or geologists who have professional expertise about the regional and local shoreline geology and processes.

  • Benchmarking Report means the report produced by the Supplier following the Benchmark Review and as further described in this Framework Schedule 7;

  • Title Report has the meaning set forth in Section 5.4(b).

  • Compliance Statement is that certain statement in the form attached hereto as Exhibit B.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, the state where Borrower’s chief executive office is located, the state of Borrower’s formation and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

  • Summary report means the year end report containing the summary of a

  • Technical Report means a report prepared and filed in accordance with this Instrument and Form 43-101F1 Technical Report that includes, in summary form, all material scientific and technical information in respect of the subject property as of the effective date of the technical report; and

  • Engineering Report means either an Independent Engineering Report or an Internal Engineering Report.

  • Inspection Report means the report delivered by the Master Servicer or the Special Servicer, as the case may be, substantially in the form of Exhibit L hereto.