ACH Processing Services Sample Clauses

ACH Processing Services. Whereas Company wishes to initiate various pre-authorized Debit or Credit Entries (“Entries”), pursuant to the terms of this Agreement and the rules of the National Automated Clearing House Association (“NACHA”), through the Automated Clearing House (“ACH”) and Processor is capable and willing to act as a Third- Party Sender (“TPS) with respect to such Entries, Company hereby agrees to the following:
ACH Processing Services. If the ACH Processing Services are a service to be provided under this Agreement, the additional terms and conditions set out in Annexure A to this Agreement will apply.
ACH Processing Services. If the Customer elects to receive ACH Processing Services on the Application, then the ACH Processing Services Additional Terms and Conditions set forth on Exhibit A attached hereto shall be incorporated into and constitute a part of the Agreement. If the Customer does not make use of the ACH Processing Services for ninety (90) consecutive days, the Bank reserves the right to cancel these Services at any time. If the Bank exercises its right to cancel these Services, then the Customer may reapply for this Service by completing an amended Application pursuant to Section 1 of this Agreement.
ACH Processing Services. The Contractor shall perform on behalf of the State ACH processing services, which shall include, but not be limited to, originations, returns and receipts. As a part of this process, the Contractor shall ensure the State retains the ability to track and monitor origination files, reconcile the State’s origination activity as it is occurring, and balance the settlement of the origination activity daily. The Contractor acknowledges and agrees that the state of Tennessee has over two hundred (200) specific ACH accounts and that the State intends to continue to use these accounts. The Contractor will provide reporting and online access to state employees as requested by the State of Tennessee Treasury Department. Detailed procedures for these processes shall be contained in the Operating Procedures developed pursuant to Section A.2 above. As part of the security described in Section A.6.h below and in accordance with pages [PAGE NUMBERS FROM SUCCESSFUL PROPOSAL WHICH RESPOND TO SECTION C.2.5.2) of RFP ATTACHMENT 6.2] of the Contractor's Proposal, the Contractor shall ensure that the specific state of Tennessee agencies will only be able to access the accounts for which the agencies have been granted authorization to access.
ACH Processing Services 

Related to ACH Processing Services

  • Billing Services 6 SECTION 3.01.

  • Monitoring Services IDT staff shall, using methods that include face-to-face and other contacts with the member, monitor the services a member receives. This monitoring shall ensure that: a. The member receives the services and supports authorized, arranged for and coordinated by the IDT staff; b. The services and supports identified in the MCP as being provided by natural and community supports are being provided; and c. The quality of the services and supports received is adequate and still necessary to continue to meet the needs and preferences of the member and support the member’s outcomes identified in the MCP.

  • Collection Services General 5-1 5.02 Solid Waste Collection 5-1 5.03 Targeted Recyclable Materials Collection 5-3

  • Program Services a) Personalized Care Practice agrees to provide to Program Member certain enhancements and amenities to professional medical services to be rendered by Personalized Care Practice to Program Member, as further described in Schedule 1 to these Terms. Upon prior written notice to Program Member, Personalized Care Practice may add or modify the Program Services set forth in Schedule 1, as reasonably necessary, and subject to such additional fees and/or terms and conditions as may be reasonably necessary. b) Program Member acknowledges that the Program Services are services that are not covered services under any insurance contract to which Program Member may be a party, including, without limitation, Medicare, and are not reimbursable by Program Member’s insurer, health plan or any governmental entity, including Medicare. Program Member agrees to bear sole financial responsibility for the Member Amenities Fee and agrees not to submit to Program Member’s insurer, health plan or governmental entity any ▇▇▇▇, invoice or claim for payment or reimbursement of such Member Amenities Fee. c) Personalized Care Practice or its designated affiliate will separately charge Program Member or Program Member’s insurer, health plan or governmental entity for medical, clinical, diagnostic or therapeutic services rendered by Personalized Care Practice or its designated affiliate to Program Member, and Program Member may seek payment or reimbursement from Program Member’s insurer or health plan for any such service to the extent covered by Program Member’s insurer, health plan or governmental entity. d) Program Member understands, agrees and covenants that this Agreement is a service contract, and not a contract for insurance.

  • Processing operations The personal data transferred will be subject to the following basic processing activities (please specify):