Payment File definition

Payment File means a file in a format agreed between the Bank and the Client containing inter alia, details of the amount to be paid to the Billing Companies in respect of the Bills.3. Covenants of the Client The Client hereby represents, warrants, agrees, covenants and undertakes that it:

Payment File means a payment file prepared by [******] and containing Xxxx payment information.

Payment File means the text files in a file format acceptable by AmBank provided by Customer to AmBank via Channels prescribed by AmBank, and containing details of the Payments, the Payment Accounts and such other details necessary to perform the Autodebit Service.

Examples of Payment File in a sentence

• Seller shall permit Buyer’s representatives to review such Advance Payment File each calendar quarter during the term of the Supply Agreement or until the repayment in full of the Advance Payment.

• The Advance Payment File shall include at a minimum: (ii) the total outstanding Advance Payment not repaid to Buyer; and (iii) utilization of the Advance Payment by Seller.

• If a Payment File is received after the CSG cutoff time, the payment information and other data and information contained in such Payment File will post the next day.

• Case Number 99-06852-3P1 Reporting Period beginning March 1, 2001 and ending March 31, 2001 Date Payee Purpose Payment File Tech Record Retrieving from File Tech Secure Storage documents required for due 2-Mar-01 Storage & Retrieval diligence by attorneys acting for Nineteenth Corp re proposed merger $25.00 ------------ 31-Mar-01 Bank of America Service Charge $15.00 ------------ $40.00 ============ 5.

• Milestones Payment File IND or MCM application with FDA or foreign equivalent for a Licensed Product * Initiation of a phase III human study * Completion of a successful phase III human study 1,2 * BLA or MCM approval from FDA or foreign equivalent for a Licensed Product in a Major Market * First Commercial Sale of a Licensed Product * 1 Successful shall mean meeting the primary endpoints of the study design.

• We may also deduct any monies you owe us from any amounts we agree to pay you, or from any monies owed to you that come to us first, such as performance incentives (including rebates), your Bank Products Payment File and National Account fees.

• We may also deduct any monies you owe us from any amounts we agree to pay you, or from any monies owed to you that come to us first, such as performance incentives (including rebates), your Financial Products Payment File and National Account fees.

• For each payment made, the Department will make available an 820 Payment File.

More Definitions of Payment File

Payment File means the electronic information as per the SOCPEN database provided to the Contractor by SASSA, which contains all the information needed to effect Payments to Approved Recipients;

Payment File means a payment file prepared by [******] and containing Bill payment information.

Payment File means the electronic information provided to the Contractor by SASSA, which contains all the information needed to effect Payments to Recipients;

Payment File means a payment file prepared by Customer and containing Bill payment information.