Other Check Deposits definition

Other Check Deposits shall be modified by deleting “$100” in the fourth line and inserting “$200.”
Sample 1
Other Check Deposits. The first $200 from a deposit of checks will be available on the first business day after the day of your deposit. The remaining funds will be available on the second business day after the day of your deposit. For example, if you deposit a check of $700 on a Monday, $200 of the deposit is available on Tuesday. The remaining $500 is available on Wednesday. ATM Deposits: The first $200 from a deposit of cash, and/or checks made at one of our ATMs will be available immediately; the remaining funds will generally be available on the second business day after the day of your deposit. Longer Delays May Apply: Funds you deposit by check may be delayed for a longer period under the following circumstances: • we believe a check you deposited will not be paid; • you deposit checks totaling more than $5,000 on any one day; • you redeposit a check that has been returned unpaid; • you have overdrawn your account repeatedly in the last six months; or • there is an emergency, such as failure of computer or communications equipment. We will notify you if we delay your ability to withdraw funds for any of these reasons, and we will tell you when the funds will be available. They will generally be available no later than the seventh business day after the day of your deposit.
Sample 1

Examples of Other Check Deposits in a sentence

  • Other Check Deposits Checks are available as follows: Checks: The first $200 from a deposit of checks will be available on the first business day after the day of your deposit.

  • Other Check Deposits Checks are available as follows: Checks: The first $225 from a deposit of checks will be available on the first business day after the day of your deposit.

  • The remaining balance of your "Other Check Deposits" will be available in accordance with the special funds availability schedule set forth below, based on account type and account location.

  • Check deposits other than those identified in this disclosure are considered "Other Check Deposits." At least, the first $200 of your "Other Check Deposits" will be available on the first Business Day after the day of your deposit.

  • Other Check Deposits – Funds from other check deposits will not be available until the second business day after the day of your deposit.

  • However, reinforcement-soil slip for layers with shallow overburden depth was not considered in numerical simulations.

  • Same-Day Availability Other Check Deposits Longer Delays May Apply.

  • Other Check Deposits: For all other check deposits, funds will not be available until the second business day after the day of your deposit.

  • Tax (charged)/credited in the income statement is analysed as follows: £ millionHalf year ended 2 July2017Half year ended 3 July2016Year ended 31 December2016Current tax: UK(36.6)(51.8)(134.0)Foreign tax(0.9)(0.2)(2.3)Total current tax(37.5)(52.0)(136.3)Deferred tax: UK(1.8)(1.7)(6.1)Foreign tax--(1.2)Total deferred tax(1.8)(1.7)(7.3) (39.3)(53.7)(143.6)The effective tax rate for the period is 19.2% (3 July 2016: 20.0%).

  • In either case, the balance of the deposit becomes available on the ninth Business Day after the day of deposit.• Federal, State and Government Deposits: Funds become available on the first Business Day after the day of deposit.• Other Check Deposits: Funds become available on the ninth Business Day after the day of deposit.

Related to Other Check Deposits

  • 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.

  • Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.

  • Direct Deposit means an ACH credit intended for, or posted to, your Account. A Direct Deposit may include payroll, pension, state or federal payments (including Social Security benefits), from your employer or other originator.

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

  • Security Deposits means any advance deposits or any other deposits collected with respect to the Property, whether in the form of cash, letter(s) of credit or other cash equivalents (including, without limitation, such deposits made in connection with any Lease).

  • 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.

  • Deposits Has the meaning specified in the Deposit Agreement.

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Special Deposits have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • Escrow Accounts means (1) accounts of Parent or any Subsidiary, solely to the extent any such accounts hold funds set aside by Parent or any Subsidiary to manage the collection and payment of amounts collected, withheld or incurred by Parent or such Subsidiary for the benefit of third parties relating to: (a) federal income tax withholding and backup withholding tax, employment taxes, transportation excise taxes and security related charges, (b) any and all state and local income tax withholding, employment taxes and related charges and fees and similar taxes, charges and fees, including, but not limited to, state and local payroll withholding taxes, unemployment and supplemental unemployment taxes, disability taxes, xxxxxxx’x or workers’ compensation charges and related charges and fees, (c) state and local taxes imposed on overall gross receipts, sales and use taxes, fuel excise taxes and hotel occupancy taxes, (d) passenger facility fees and charges collected on behalf of and owed to various administrators, institutions, authorities, agencies and entities, (e) other similar federal, state or local taxes, charges and fees (including without limitation any amount required to be withheld or collected under applicable law) and (f) other funds held in trust for, or otherwise pledged to or segregated for the benefit of, an identified beneficiary; or (2) accounts, capitalized interest accounts, debt service reserve accounts, escrow accounts and other similar accounts of Parent or any Subsidiary or funds established in connection with the ARB Indebtedness.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Escrow Payments With respect to any Mortgage Loan, the amounts constituting ground rents, taxes, assessments, water rates, sewer rents, municipal charges, mortgage insurance premiums, fire and hazard insurance premiums, condominium charges, and any other payments required to be escrowed by the Mortgagor with the mortgagee pursuant to the Mortgage or any other document.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Security Deposit Account has the meaning given in Section 2.3.

  • 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.

  • 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.

  • insurance intermediary means any natural or legal person, other than an insurance or reinsurance undertaking or their employees and other than an ancillary insurance intermediary, who, for remuneration, takes up or pursues the activity of insurance distribution;

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • 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.

  • Imposition Deposits are defined in Section 7(a).

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.