Night Deposit Service definition

Night Deposit Service means the service that allows the Depositor to make deposits or leave items for safekeeping after regular business hours.
Night Deposit Service means the service that allows the Member to make deposits after regular business hours.
Night Deposit Service means the service that allows the Depositor to make deposits or leave items for safekeeping after regular business hours. “Notice Contact Information” means the contact information, including, without limitation, postal address, email address, fax number, or telephone number, provided by the Depositor to, and accepted by, the Financial Institution, through which the Financial Institution gives written notice to the Depositor in accordance with this Agreement. “Notification” means a written notification generated by or on behalf of the Financial Institution that provides, to the Depositor, notice of a pending or completed Transaction or a summary of the balance of the Account, including notifications issued by email or SMS text messages to any of the Depositor’s Notice Contact Information. “Official Image” means an electronic image of an Eligible Xxxx, either created in accordance with the provisions of this Agreement or that otherwise complies with the requirements to permit negotiation and clearing of that Eligible Xxxx in accordance with the by-laws, standards, or Rules of the Canadian Payments Association. “Online Payment Service” means the online payment service provided by Acxsys Corporation (doing business as INTERAC Online) that facilitates the sending and receiving of money through Direct Services and Acxsys Corporation to Participating Financial Institutions for the purchase of goods and services from Participating Merchants. “Overdraft Rate” means the per annum rate of interest, regardless of compounding frequency, designated by the Financial Institution as its “Overdraft Rate” from time to time. “PAC” means the personal access code or word used with Direct Services to access an Account. “PAD” means a Preauthorized Debit. “Participating Financial Institution” means a financial institution participating in EMT Services and/or Online Payment Services, as the case may be. “Participating Merchant” means a merchant that offers the Online Payment Service as an online payment option on the merchant’s website. “PIN” means the personal identification number used with the Debit Card to access the Account. “PIW” means the personal identification word used in connection with Remote Instructions. “Point-of-Sale Transaction” means the use of the Debit Card and the PIN as may be permitted from time to time by the Financial Institution for: a) the transfer of funds from the Account to purchase or lease goods or services from a merchant (the “Merchant”), b) the t...

Examples of Night Deposit Service in a sentence

  • Night Deposit Service At your request, and if Libro agrees, we can offer a night deposit service, where we will accept for deposit monies or instruments acceptable to Libro.

  • If the Credit Union gives the Depositor notice of termination, the Depositor will immediately cease using the Night Deposit Service, return all access keys and will reimburse the Credit Union for any loss or damage to the keys or other facilities provided by the Credit Union.

  • This Night Deposit Service Contract will terminate automatically if the Account Contract is terminated, effective the date of termination of the Account Contract, with no further action required by either party.

  • If the Financial Institution charges a Night Deposit Service Fee, such fee will be deducted from the Account indicated on the Night Deposit Service Contract Application in accordance with the terms as set out in the schedule of the Financial Institution’s charges.

  • The Financial Institution may, in its sole discretion, terminate the Night Deposit Service and this Night Deposit Service Contract at any time, including due to the Depositor’s non-compliance with these Night Deposit Terms and Conditions.

  • The Depositor acknowledges receipt of the number of access keys indicated on the Night Deposit Service Contract Application.

  • The Depositor may cancel the Night Deposit Service at any time by providing notice to the Financial Institution in accordance with the Account Contract.

  • Termination of this Night Deposit Service Contract will not relieve the Depositor of any obligations hereunder that, by their nature, should survive termination.

  • The Depositor shall reimburse the Financial Institution for any loss or damage to access keys or other facilities provided by the Financial Institution in connection with the Night Deposit Service, and the Financial Institution shall be permitted to deduct any amount payable by the Depositor pursuant to this section from the Account indicated on the Night Deposit Service Contract Application.

  • If the Credit Union gives the Trustee notice of termination, the Trustee will immediately cease using the Night Deposit Service, return all access keys and will reimburse the Credit Union for any loss or damage to the keys or other facilities provided by the Credit Union.

Related to Night Deposit Service

  • Transit Service means the delivery of Transit Traffic.

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Initial Reserve Account Deposit means $3,000,000.

  • deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Tenant Deposits means all security deposits, prepaid rentals, cleaning fees and other refundable deposits and fees collected from Tenants, plus any interest accrued thereon, paid by Tenants to Seller pursuant to the Leases. Tenant Deposits shall not include any non-refundable deposits or fees paid by Tenants to Seller, either pursuant to the Leases or otherwise.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).

  • Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.