Settlement File definition

Settlement File means the daily file containing Charge Transaction Data submitted by the Company to the Servicer each Retail Day pursuant to Section 7.03 hereof.

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Settlement File means the instructions submitted by a Settlement Agent showing the debit and credit Balances of the Settlers.

Settlement File means the daily file containing Charge Transaction Data submitted by the Company to the Bank each Retail Day pursuant to Section 8.4.

Examples of Settlement File in a sentence

Neither Member nor Servicer shall assert additional requirement(s) to the applicable Operating Regulations with respect to any Sales Record; provided, however, this provision shall not limit the right of Member or Servicer to require delivery of the data in an acceptable Settlement File.
A quarterly schedule outlining the dates of service and claims paid through dates for each quarterly report will be mutually agreed upon by both Parties prior to submission of the first Interim Financial Settlement File.
On (****) the Company will submit the Settlement File to the Servicer no later than (****).
The Company shall notify the Bank upon receipt of In-Store Payments and the Company shall include the Charge Transaction Data related to such In-Store Payments in the Settlement File in respect of the day immediately following such receipt on the same basis as other Charge Transaction Data.
As set forth in the Operating Procedures, the Company shall collect Charge Transaction Data and shall prepare and deliver a Settlement File to the Bank on each Retail Day.
Upon DFS’s inspection and acceptance of each Payment Settlement File, any payments, disputes, or interest for individual Merchant charges are processed in accordance with section 215.422, Florida Statutes.
The Payment Settlement File allows for verification of accounting controls in FLAIR before payment is made to the Contractor.
You acknowledge and agree that, if a Settlement File provided by you describes the Receiver inconsistently by name and account number, payment of the Entry transmitted to the RDFI might be made by the RDFI on the basis of the account number even if it identifies a person different from the named Receiver, and that your obligation to pay the amount of the entry to ODFI is not excused in such circumstances.
Each such electronic transmission shall be made in the form of the Settlement File or any other format acceptable to Provider in its sole discretion.
Agency Eligible Users shall inspect, approve, or dispute individual Transactions using the Solution prior to the Transactions being delivered from the Contractor to DFS via the Payment Settlement File.

More Definitions of Settlement File

Settlement File means the settlement file summarizing Travel Costs and Transactions submitted by Company by electronic transmission to Provider in such form or format as the Parties may agree.

Settlement File means a settlement file format provided by Diners Club; Approved Terminal means an EFTPOS terminal or any other electronic payment charging system approved by Diners Club; Approved Terminal Receipt means a receipt in a form approved by Diners Club and issued to record a Charge incurred by using an Approved Terminal; Associated Person means each of your directors and officers, or the owners of, or partners in, your business; Authorisation means, the provision by Diners Club to you of an Approval Code in relation to that Charge; Business Day means a day on which banks are open for business in Sydney, except a Saturday, Sunday or public holiday; Card means a card issued by Diners Club, Cardholder means:

Settlement File means a settlement file format provided by Diners Club; Approved Terminal means an EFTPOS terminal or any other electronic payment charging system approved by Diners Club; Approved Terminal Receipt means a receipt in a form approved by Diners Club and issued to record a Charge incurred by using an Approved Terminal; Associated Person means each of your directors and officers, or the owners of, or partners in, your business; Authorisation means, the provision by Diners Club to you of an Approval Code in relation to that Charge; Authorised Person is an individual that the Establishment has approved to access information in relation to the merchant facility; Business Day means a day on which banks are open for business in Sydney, except a Saturday, Sunday or public holiday; Card means a card issued by Diners Club, Cardholder means:

Settlement File has the meaning set forth in Section 2.6(a). “Transaction” whether capitalized or not, means a Cardholder’s purchase of a product or service from a Merchant in which a Cardholder uses a Card to effect payment to a Merchant, including any reversal, chargeback, or other adjustment to the initial payment transaction.