CHECK PAYMENTS. If we make your payment to a Payee by mailing a check drawn on an account we or our agent maintain for this purpose, and the check has not been presented for payment within our payment cut- off period, we will investigate the status of the check. If the Payee cannot be reached, or the payment is to an Individual Payee and the check has not been presented for payment within thirty (30) days after the Payment Due Date, we may elect to place a stop payment order on the check, or otherwise cancel the check, and credit your Payment Account.
CHECK PAYMENTS the Deliver By date is (5) business days after the Send On date. If a Bill Payment request describes the recipient incorrectly by name or account number, execution of the request will occur on the basis of the account number, even if it identifies a person different from the named recipient. Editing Payments In general, while bill payments are still pending, you can: • Edit payments up until 3:00pm Central time on the Send On date. • Cancel payments up until 3:00pm Central time on the Send On date. • Paper checks can sometimes be stopped after the process date by contacting Auburn State Bank or our bill payment service provider's Customer Support. A stop payment may be possible if the check has not cleared the service provider's account. A Stop Payment Fee will be assessed for this service based on our current Auburn State Bank Fee Schedule. • Payments that have been remitted electronically cannot be stopped. Insufficient Funds FIS/Metavante releases the payment to the Payee without knowing whether or not you have the available funds in your account to cover the debit (withdrawal from your account). Your account is debited via ACH one to two business days after the specified Send On date (i.e. the date that the payment starts to process). The debit transaction will display on the Internet Banking Account History screen as an ACH transaction. Two bill payments scheduled for the same day will result in two separate ACH withdrawals – not one lump sum. If your account has insufficient funds, your payments will be returned which will prompt the system to block your account, preventing all of your scheduled payments during your blocked status to be cancelled and you will not be able to make additional payments. Any recurring future dated payments scheduled for release during the time the account is blocked will not be sent. You will be sent a letter advising you of a blocked account. Your account is subject to the Auburn State Bank fee schedule for all NSF or other usage fees related to Bill Pay. BILL PAYMENT FEATURES: Payments Bills & Payments - View incoming bills and pending payments. Edit or cancel pending payments View Xxxx - Allows you to view the electronic version of your bill. File - Allows you to remove a bill by filing it (this does not delete the bill). This is usually done to remove bills that have been paid by other means. This action cannot be reversed. Continue Payment - Allows you to choose the amount and date for this bill. Make Payments - Crea...
CHECK PAYMENTS. US Environmental Protection Agency Fines and Penalties - CFC PO Box 979077 St. Louis, MO 63197-9000
CHECK PAYMENTS. The proposed check payments section would include 8 questions compared with 5 questions in the current survey, for a net increase of 3 questions.
CHECK PAYMENTS the Deliver By date is (5) business days after the Send On date. If a Bill Payment request describes the recipient incorrectly by name or account number, execution of the request will occur on the basis of the account number, even if it identifies a person different from the named recipient. Editing Payments In general, while bill payments are still pending, you can: Edit payments up until 9:00pm Eastern time on the Send On date. Cancel payments up until 9:00pm Eastern time on the Send On date. Paper checks can sometimes be stopped after the process date by contacting Xxxxxx X'Xxx Credit Union. A stop payment may be possible if the check has not cleared the service provider's account. A Stop Payment Fee will be assessed for this service based on our current Consumer Fee and Service Charge Schedule. Payments that have been remitted electronically cannot be stopped. Stop payments are governed by the terms and conditions set forth in the Terms and Conditions of your Account Agreement.
CHECK PAYMENTS i. Each check on the Data File will be printed in accordance with the check’s format specifications which are established within the Integrated Payables Service. Each check will be drawn on the account designated for in the payment entry for that check in your Data File. You are solely responsible for ensuring that you have sufficient funds in the account on which a check is drawn. The Bank will supply all standard materials, which will be billed to you in the amount set forth in the Fee Schedule.
CHECK PAYMENTS c/o Vantage Data Centers Management Company, LLC PX Xxx 000000 Xxxxxxxx, XX 00000-0000 Overnight Address: c/o Vantage Data Centers Management Company, LLC PX Xxx 000000 Xxxxxxxx, XX 00000-0000 [***] Information has been omitted and submitted separately to the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. EXHIBIT “C-1” DEPICTION OF DATACENTER AND DATACENTER SPACE [***] [***] Information has been omitted and submitted separately to the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. EXHIBIT “C-2” DEPICTION OF SUPPORT SPACE (Office Space - Page 1 of 2) [***] [***] Vantage Confidential and Proprietary Information has been omitted and submitted separately to the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. EXHIBIT “C-2” DEPICTION OF SUPPORT SPACE [***] [***] Vantage Confidential and Proprietary Information has been omitted and submitted separately to the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. EXHIBIT “D-1” DEPICTION OF MEET ME ROOMS IN THE BUILDING [***] [***] Vantage Confidential and Proprietary Information has been omitted and submitted separately to the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. EXHIBIT “D-2” DEPICTION OF MEET ME ROOMS IN THE [***] [***] [***] Information has been omitted and submitted separately to the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. EXHIBIT “E”
CHECK PAYMENTS. Mail Checks and a copy of your reconciled invoice to our lock box at the following address: TriMet #43002 X.X. Xxx 00000 Xxxxxxx, XX 00000−9828 For questions about payments or payment applications, please contact XxxxxxxxXxxxxxxxxx@xxxxxx.xxx or 000-000-0000. Tri-County Metropolitan Transportation District of Oregon 0000 XX 0xx Xxxxxx, Xxxxx 000, Xxxxxxxx, Xxxxxx 00000 • 503-238-RI DE (7433) • TTY 7-1-1 • xxxxxx.xxx City of Portland Contract # 30007686
CHECK PAYMENTS. If a payment cannot be delivered electronically a check willbe sent through the U.S. mail. Checks are generally received and credited by most Payees within five business days of the process date.
CHECK PAYMENTS. If you elect to be paid by check, payments will be processed on the Friday morning that payments were due and mailed out that afternoon. Remittance information will be mailed with the check detailing the loads that were paid with that check. Quick Pay – Reliant offers two different Quick Pay options for our Carriers, with a Payment Discount applied based upon the Payment Option Selected (see Appendix “A” attached for terms and agreement). If you elect to be set up for one of the Quick Pay Options, you will also be required to complete the Direct Deposit (EFT) Enrollment Form and Agreement (Appendix “B”, attached), in order to be set up in our system to receive Direct Deposit (EFT) payments.
