AM CST. Business Entity shall review and specify which exceptions Business Entity decides to pay or return and provide an electronic decision of the ACH Exception Item through Extraco’s E-Business service no later than 10:30 AM CST of the same day the ACH Exception Item Report is received. Extraco then will process the ACH Exception Item in question according to the instructions provided by the Business Entity, if any.
Appears in 3 contracts
Sources: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement