Return Request definition

Return Request means the instructions of Company to Bank ordering Bank not to pay an Exception Check or ACH Exception.
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Return Request. The instructions of the Business Entity to Extraco directing Extraco not to pay an Exception Check or Exception ACH Item.
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Return Request means the instruction of Customer to Bank ordering Bank not to pay an Exception Check.
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Examples of Return Request in a sentence

  • Extraco may finally pay and charge to the Authorized Account any Exception Check provided that Business Entity has not objected to such payment in a timely Return Request.

  • Extraco shall not be obligated to comply with any Return Request received in a format or medium, after a deadline, or in a manner not permitted under this Agreement.

  • Business Entity agrees to promptly review and verify the Exception Check Report included in the Presentment Report and submit a timely Return Request to Extraco as provided in this Agreement for any Exception Check the Business Entity objects to payment.

  • Extraco shall not be obligated to comply with any Return Request received after a deadline or in a manner not permitted under this Agreement.

  • Bank is not responsible for detecting any Customer error contained in any Issued Check, Pay Request, Return Request sent by Customer to Bank.


More Definitions of Return Request

Return Request means your electronic instruction ordering Bank to return a Suspect Check, submitted to Bank as set forth herein.
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Return Request shall have the meaning ascribed to such term in Article III.
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Return Request. (Positive Pay/Reverse Positive Pay) means the instructions of the Business Entity to Extraco directing Extraco not to pay an Exception Check or Exception ACH Item.
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Return Request. Your instructions to Bank ordering Bank to return an Exception Check.
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Return Request has the meaning given to such term in Clause 3.6;
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Return Request means a request by you for us to return the Items to you from our storage facility in accordance with section 3.1.9;
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Return Request means and refers to a request made by You during the Cooling Off Period, as applicable, seeking return of the Product and refund of the payment made by You or exchange of the Product and refund of the differential payment, if any;
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