ACH. All payments due to Lender must be, at Lender’s option, paid to Lender in cash or through ACH. Borrower shall execute and deliver the ACH Authorization Form substantially in the form of Exhibit G. If the ACH payment arrangement is terminated for any reason, Borrower shall make all payments due to Lender at Lender’s address specified in Section 11.
ACH. As soon as practicable following the Closing Date, Seller will notify all Automated Clearing House ("ACH") originators effecting debits or credits to the accounts of the Deposit Liabilities of the purchase and assumption transactions contemplated by this Agreement. For a period of 90 days beginning on the Closing Date, Seller will honor all ACH items related to accounts of Deposit Liabilities which are mistakenly routed or presented to Seller. Seller will make no charge to Buyer for honoring such items, and will use its best efforts to transmit to Buyer via facsimile, by 10:00 a.m. or as soon as practicable thereafter, each day's ACH data that is to be posted that day. Items mistakenly routed or presented after the 90-day period may be returned to the presenting party. Seller and Buyer shall make arrangements to provide for the daily settlement with immediately available funds by Buyer of any ACH items honored by Seller.
ACH. In order to satisfy Borrower’s payment of amounts due under the Loans and all fees, expenses and charges with respect thereto that are due and payable under this Agreement or any other Loan Document, Borrower hereby irrevocably authorizes the Lender to initiate manual and automatic electronic (debit and credit) entries through the Automated Clearing House or other appropriate electronic payment system (“ACH”) to all deposit accounts maintained by Borrower, wherever located. At the request of the Lender, Borrower shall complete, execute and deliver to the institution set forth below (with a copy to the Lender) any ACH agreement, voided check, information and/or direction letter reasonably necessary to so instruct Borrower’s depository institution. Borrower (i) shall maintain in all respects this ACH arrangement; (ii) shall not change depository institutions without Lender’s prior written consent, and if consent is received, shall immediately execute similar ACH instruction(s), and (iii) waives any and all claims for loss or damage arising out of debits or credits to/from the depository institution, whether made properly or in error. Borrower has so communicated with and instructed the institution(s) set forth in Section 1(e) of the Loan Agreement Schedule.
ACH. The Subrecipient shall complete and sign the State of Nebraska Automated Clearing House (ACH) Enrollment Form and obtain the necessary information and signatures from its financial institution. The completed form must be submitted before payments to Subrecipient can be made. ACH Form: http://www.das.state.ne.us/accounting/nis/address_book_info.htm
ACH. Lessee shall complete, execute and deliver to Lessor an Authorization for Automatic Payment form, which authorizes Lessor to deduct payments of Basic Rent directly from Lessee's checking or savings account at a specified financial institution in accordance with this Lease, the Charter and any Lease Schedules.
ACH. Transaction processing and settlement from Customer’s e-merchant account is performed through an ACH on a monthly basis for no additional charge. Customer authorizes Vetsource to present ACH credits and debits, wire transfers, and depository transfer checks to and from Customer’s designated checking account. If the Customer does not designate a checking account for the transfer of funds, or if an ACH fails due to inaccurate information, then Vetsource will assess a $15 fee for the issue of paper checks.
ACH. Second Party shall complete, execute and deliver to First Party an Authorization for Automatic Payment form authorizing First Party to initiate variable entries to Second Party's checking or savings account at a specified financial institution for the purpose of making payments to First Party as contemplated by this Lease and the Lease Schedules. 2.5.
ACH. Lessee shall complete, execute and deliver to Lessor an Authorization for Automatic Payment form, which authorizes Lessor to initiate variable entries to Lessee’s checking or savings account at a specified financial institution for the purpose of making Basic Rent payments to Lessor as contemplated by this Lease and the Lease Schedules.
ACH. HB currently is providing the ACH sponsorship for the payroll processing services of Heartland Payroll Company LLC. It is agreed that HPS shall use its best efforts to move the HB PBIN (or similar bank payment processor identifying number) for the ACH processing to another bank promptly after Closing Date, and in any event if there are excessive losses in the processing accounts to the detriment of HB, measured as of the end of each succeeding business day, or if the HB PBIN (or similar bank payment processor identifying number) is not transferred to another bank by October 1, 2000, HB may cancel its PBIN (or similar bank payment processor identifying number) for ACH processing without any penalty to or recourse by HPS, Heartland Payroll Company LLC, or others, provided, however, that if a new ACH payment processing bank has agreed to undertake the ACH processing by October 1, 2000, then HB will continue to be the ACH processing bank for Heartland Payroll Company LLC until the earlier of (A) December 31, 2000 and (B) the transfer of the ACH payment processing to the new bank.
ACH. Payments to the Lender in Dollars should be made by ACH or, for higher amounts where ACH is not available, by wire transfer of immediately available funds to the following account (or, in each case, such other method reasonably acceptable to the Lender): Bank Name: Signature Bank Account Name: ALPPS LLC Account Number: 1503352784 ACH Routing number: 026013576 In order to satisfy the Borrower's obligations under this Agreement, the Borrower expressly authorizes the Lender to initiate an electronic funds transfer (“EFT”) debit from the Borrower's designated bank account (including any subsequent designated account identified to the Lender by the Borrower) in accordance with the “Electronic Funds Transfer Authorization Agreement” attached hereto as Exhibit A (the “EFT Authorization”) for all amounts due and owing by the Borrower to the Lender under this Agreement (excluding, if the Interest Payment Currency is not Dollars, for regularly scheduled payments of interest when no Event of Default is continuing), including all payments to be made by the Borrower pursuant to Section 2.2 and Section 2.3 of this Agreement. In connection with such payments, the Borrower further agrees to complete the EFT Authorization and hereby authorizes the Lender to resubmit any EFT debit authorized by the Borrower that is returned for insufficient or uncollected funds, except as otherwise provided by NACHA — the Electronic Payment Association's EFT rules or applicable Regulations.