ACH Block Sample Clauses

ACH Block. You understand that with ACH Block, all ACH Debits and ACH Credits are blocked and presented to you to be reviewed as an Exception Item. If the items are not decisioned upon by the designated cutoff time of 11:00 AM on the same Banking Day which the Exception File was delivered to you, the system will return the Exception Items by default. Furthermore, you understand that with a block in place, the Bank cannot process any unauthorized ACH Debit or ACH Credit on the account.

ACH Block. ACH Block Service enables you to restrict ACH transactions on your Account(s) by type of transaction (debit or credit). Your Service Representative can instruct us to block all ACH Debit Entries, all ACH Credit Entries, or both. We will implement instructions that your Service Representative provides in your Service Request, and we will return blocked ACH Item(s) before those ACH transactions will be posted to your Account(s). Blocked ACH Credit Entries will not be made available to your Service Representative for review prior to our returning those blocked Entries. Blocked Debit Entries can be made available to your Service Representative(s) for review and determining whether to accept or decline any Debit Entry through our ACH Debit Filter module. International ACH Transactions. UMB ACH Filter Service cannot make International ACH Transactions (IAT Entries) available to your Service Representative(s) to approve or decline. All incoming IAT Debit Entry transactions will be posted against your Account. Execution of Instructions. We will make commercially reasonable efforts to have UMB ACH Filter Service effective for your use, or to discontinue your use or implement your changes to your Service to become effective as promptly as practicable. However, we will not be liable to you or any other party for any failure to commence, discontinue or change your use of this Service by a specific date or time. We retain the right at all times to terminate your use of this Service if we determine, in our sole discretion, that we have received an excessive number of requests from you for changes to your ACH transaction instructions or for exceptions.

ACH Block. ACH Block Service enables you to restrict ACH transactions on your Accounts by type of transaction (debit or credit). You can instruct us to block all ACH Debit Entries, all ACH Credit Entries, or both. We will implement Instructions that you provide in your Service Request, and we will return blocked ACH Items before those ACH transactions will be posted to your Account. Blocked ACH Credit Entries will not be made available to you for review prior to our returning those blocked Entries. Blocked Debit Entries can be made available to you for review and determining whether to accept or decline any Debit Entry through our ACH Filter module.

ACH Block