Availability of Funds and Holds. We shall grant provisional credit to the Settlement Account for the total amount of an Accepted File in accordance with prudent business timeframes. You authorize us to place a hold on funds in the Settlement Account if, after performing risk management activities on items in a File, we have concerns about or doubt the validity or collectability of an item.
Appears in 5 contracts
Samples: Banking Services Agreement, Business Banking Services Agreement, Business Banking Services Agreement
