Xxxx Payment Account definition

Xxxx Payment Account means the Account(s) you have authorized us to debit for payment made to Payee(s) in connection with the Online Banking Service.
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Xxxx Payment Account is the checking account from which Xxxx Payments and fees for use of Xxxx Payment will be debited or credited, as applicable.
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Xxxx Payment Account means any business checking Account (except any money market Account) that you have designated for your use in accessing the Xxxx Payment Service under this Agreement.
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Examples of Xxxx Payment Account in a sentence

  • We will automatically deduct the fees related to this Service, if any, from your Xxxx Payment Account each month.

  • All payments you make will be deducted from the checking account that you designate as your Xxxx Payment Account for the Xxxx Payment Service.

  • Through the Xxxx Payment Service, you can pay bills from your Xxxx Payment Account to businesses or individuals.

  • We will automatically deduct the fees related to this Service from your Xxxx Payment Account each month.

  • If your Xxxx Payment Account does not have sufficient funds to make a payment as of the date the payment is debited to your account, the Xxxx Payment Service will automatically block future Xxxx Payment Service until the account has sufficient funds to make the payment.

  • The training systems considered in this review teach procedural and declarative knowledge.

  • Funds must be available in your Xxxx Payment Account on the scheduled payment date.

  • On rare occasions, this may result in a situation that requires some form of physical intervention by staff.

  • You agree that we may deduct from your Xxxx Payment Account any amount due, including for an amount due to a payment made under this Agreement.

  • In certain circumstances, our Vendors may either advance funds drawn on their corporate account or via an electronic debit to fulfill a Payment Instruction, and in such circumstances we may attempt to debit the Eligible Transaction Account or Xxxx Payment Account multiple times to complete the Payment Instruction.


More Definitions of Xxxx Payment Account

Xxxx Payment Account means the Account you have designated on your BMO Xxxxxx Xxxx Pay profile for Personal Accounts, or your Business Xxxx Pay profile for Business Accounts, for us to debit with respect to payments made through Xxxx Payment in connection with Online Banking.
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Xxxx Payment Account means your designated UICCU checking account from which xxxx payments will be made.
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Xxxx Payment Account means your designated GreenState Credit Union checking account from which xxxx payments will be made.
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Xxxx Payment Account means the Account(s) you have authorized us to debit for payment made to Payee(s) in connection with the Online Banking Service. Please refer to the CheckFree® Terms and Conditions of the Xxxx Payment Service.
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Related to Xxxx Payment Account

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Prepayment Account means an account established by the Borrower with the Administrative Agent and over which the Administrative Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this paragraph (h). The Administrative Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account in Permitted Investments that are described in clause (a), (b), (c) or (d) of the definition of such term and that mature prior to the last day of the applicable Interest Periods of the Eurodollar Term Borrowings or Eurodollar Revolving Borrowings to be prepaid, as the case may be; provided, however, that (i) the Administrative Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Administrative Agent to be in, or would result in any, violation of any law, statute, rule or regulation and (ii) the Administrative Agent shall have no obligation to invest amounts on deposit in the Prepayment Account if a Default or Event of Default shall have occurred and be continuing. The Borrower shall indemnify the Administrative Agent for any losses relating to the investments so that the amount available to prepay Eurodollar Borrowings on the last day of the applicable Interest Period is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest earned on such investments, the Prepayment Account shall not bear interest. Interest or profits, if any, on such investments shall be deposited in the Prepayment Account and reinvested and disbursed as specified above. If the maturity of the Loans has been accelerated pursuant to Article VIII, the Administrative Agent may, in its sole discretion, apply all amounts on deposit in the Prepayment Account to satisfy any of the Obligations. The Borrower hereby grants to the Administrative Agent, for its benefit and the benefit of the Fronting Bank, the Swingline Lender and the Lenders, a security interest in the Prepayment Account to secure the Obligations.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Delinquent Account means an account with charges for electric services that remain unpaid at least 5 days after the due date.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

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

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Collection Accounts As defined in Section 3.10(a).

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Excess Interest Distribution Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(e) of this Agreement in trust for the Holders of the Excess Interest Certificates, which (subject to changes in the identities of the Certificate Administrator and/or the Trustee) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Class S – Excess Interest Distribution Account.” Any such account shall be an Eligible Account. The Excess Interest Distribution Account shall be held solely for the benefit of the Holders of the Excess Interest Certificates. The Excess Interest Distribution Account shall not be an asset of any Trust REMIC, but rather shall be an asset of the Grantor Trust.

  • Expense Account The account established and maintained pursuant to Section 3.25.