Bank Reporting Clause Samples
Bank Reporting. (i) Bank will provide Retailers with the reports set forth on Schedule 9.02(h)(i) hereto, which Retailers and Bank may mutually amend from time to time pursuant to Section 9.02(h)(iv), within the timeframes set forth therein.
(ii) Bank will provide Retailers with the performance standard reporting relative to the performance measurements set forth on the attached Schedule 9.02(h)(ii) at the monthly Program Execution Committee meetings contemplated under Section 3.09(a).
Bank Reporting. Bank will provide information to the National Association about Sender and Originator as required by NACHA Rules or as deemed appropriate by Bank. In addition, Bank may provide information for the terminated originator database maintained by Fidelity Information Systems, as deemed appropriate by Bank. Identification of Originators. Sender shall provide Bank with any information Bank reasonably deems necessary to identify each Originator for which the Sender transmits Entries. Such information will be provided to the Bank in Schedule E, and upon request by the Bank, within two banking days of the receipt of the request. Sender shall notify Bank of any new Originators and obtain approval from Bank prior to initiating Entries.