Pay From account definition

Pay From account means the account from which funds will be transferred.
Pay From account means an eligible deposit or prepaid account you maintain with us from which payments will be made;
Pay From account means an eligible deposit or prepaid account, you maintain with us from which payments will be made; • “Payment Amount” refers to the Service Transfer Amount plus any fees payable by you to us in conjunction with the applicable Service Transfer;

Examples of Pay From account in a sentence

  • If we are unable to complete the transaction for any reason associated with your Pay From Account (for example, there are insufficient funds in your Pay From Account to cover the transaction), the transaction will not be completed.

  • If the payment method is a paper Check, the payment amount will be debited from your Pay From Account when the paper Check is presented to First Bank for payment which is outside of our control.

  • First Bank, at its option, will either use reasonable efforts to research and correct a returned payment and return it to your Payee, or void the payment and credit your Pay From Account.

  • If you close the Pay From Account, First Bank reserves the right to cancel all payments to be made from that Account.

  • If the payment method is an electronic payment, the payment amount will be debited from your Pay From Account on the Send Date.


More Definitions of Pay From account

Pay From account means your First Citizens checking account that will be debited to fund your Bill Pay payment.
Pay From account means your eligible First Citizens Account that will be debited to fund your Bill Pay payment. • "Payment Due Date" is the date your payment is due to the Payee. • "Payment Date" (also referred to as "Deliver by Date") is the date you select to have your payment delivered to the Payee. In order for your payment to arrive on time, the Payment Date you select must be no later than your Payment Due Date. • "Process Date" is the date automatically designated by the Bill Pay service based on the Payment Date you select (and additional factors if the payment will be made by Draft Check). For electronic payments, the Process Date is the date funds are debited from your Account for the payment. For payments by Draft Check, the Process Date is the date the check is printed.
Pay From account means the business share account you maintain with us from which payments will be made;
Pay From account means the account from which funds will be sent. “Pay To Account” means the account to which funds will be transferred.
Pay From account means the eligible deposit Account from which payments initiated in Bill Payment will be debited.
Pay From account means the eligible deposit account from which ACH Payments will be made;
Pay From account means your checking account from which a xxxx payment will be made; “Business Day” means Monday through Friday, excluding Federal Reserve holidays and any other day that the Bank is not open for business; “Scheduled Date” means the Business Day of your choice upon which your xxxx payment will begin processing (a Scheduled Date of a non-Business Day will be considered to be the next Business Day); and, “Cutoff Time” means 2:00 p.m. Central Time (“CT”) on any Business Day and is the time by which you must transmit Payment Instructions to have them considered entered on that particular Business Day. The Xxxx Payment Service is not approved for use by Commercial Account customers or on any account requiring the signature of more than one person. Any such customer gaining access to the Xxxx Payment Service does so at your own risk and Liberty Bank and Trust Company will not be liable for such unauthorized use. To gain access to the Xxxx Payment Service, you must have a checking account, be a registered user of Liberty Bank Online, and accept this Agreement (“Agreement”). Submission of this Agreement constitutes your digital signature under applicable state and Federal law, and your acceptance of this Agreement. After submission of your acceptance of this Agreement, the Xxxx Payment Service will generally be available to you within two Business Days. To use the Xxxx Payment Service, you must provide information online to us that identifies your Payee(s). You must provide sufficient information about a Payee and your account with the Payee to permit us to properly direct a payment and permit the Payee upon receipt of a payment to identify you as the payment source. You do this by filling in all fields with accurate information, as directed by the Xxxx Payment Service screen messages. By providing us with the name and account information of the Payee(s) to whom you wish to direct payment, you authorize us to follow the Payment Instructions that we receive through the payment system. When we receive a Payment Instruction, you authorize us to debit your Pay From Account and remit funds to the Payee(s) on your behalf. You will be able to set up the following types of xxxx payments: