Pay From account definition

Pay From account means the account from which funds will be sent.
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Pay From account means an eligible deposit or prepaid account you maintain with us from which payments will be made;
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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;
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Examples of Pay From account in a sentence

  • When you close an Account or cancel Bill Pay, you must specify whether you are cancelling a particular Pay-From Account, cancelling Bill Pay service entirely, or cancelling your enrollment in Digital Banking.

  • You will need to select the Pay-From Account, the amount of the payment and the Payment Date.

  • Your gift or donation is made via Draft Check and, like all Bill Pay payments made by Draft Check, you will need to provide the Payee's mailing address to which to send the payment, and the funds are not withdrawn from your Pay-From Account until the Payee cashes the check.

  • Rush payments are subject to a fee, which is disclosed in the Digital Banking Fee Schedule and will be debited from your Pay-From Account on the Process 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.
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Pay From account means the business share account you maintain with us from which payments will be made;
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Pay From account means the account from which funds will be sent. “Pay To Account” means the account to which funds will be transferred.
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Pay From account means the eligible deposit account from which ACH Payments will be made;
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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:
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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.
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Related to Pay From account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Voluntary Contribution Account means the account established and maintained by the Administrator for each Participant with respect to his total interest in the Plan resulting from the Participant's nondeductible voluntary contributions made pursuant to Section 4.12.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Regular account means the account established for each active and inactive member un-

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

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

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Special Payments Account Means, with respect to the Class A Certificates, the account or accounts created and maintained for such series pursuant to Section 4.01(b) of the Basic Agreement (as modified by Section 7.01(c) of this Trust Supplement) and this Trust Supplement.

  • Expense Account The account established pursuant to Section 10.3(c).

  • Investment Account As defined in Section 3.12(a).