Check Recovery Service Sample Clauses

Check Recovery Service. CSG will provide to Customer, and Customer will purchase from CSG, the CSG Check Recovery Service. The Check Recovery Service will facilitate the Check Recovery Vendor’s re-presentment and recovery of select Automated Clearing House (“ACH”) returns by sending select ACH returns and paper check returns to the Check Recovery Vendor for recovery processing. The Check Recovery Service also receives files of unsuccessfully recovered ACH returns and paper check returns from Vendor and updates CCS accordingly. CSG acknowledges and agrees that it will not initiate communication with Connected Subscribers to perform the service of Check Recovery Vendor’s re-presentment and recovery of ACH returns and paper check returns without Customer’s permission. The foregoing shall not prevent CSG from having the Check Recovery Vendor perform the services provided herein.
Sample 1
AutoNDA by SimpleDocs
Check Recovery Service. CSG’s Check Recovery Service leverages CSG’s vendor, Forte Payment Systems, Inc. (“Check Recovery Vendor”) to facilitate the re-presentment and attempted recovery of Non-Sufficient Funds (NSF) returns. The Check Recovery Service also receives files of unsuccessfully recovered ACH returns and paper check returns and updates CCS accordingly. CSG acknowledges and agrees that it will not initiate communication with Connected Subscribers to perform the service of Check Recovery. The foregoing shall not prevent CSG from performing the services provided herein.
Sample 1
Check Recovery Service. (Note 1) Description of Item/Unit of Measure Frequency Fee 1.Setup/Implementation *** ******* $* (Note 2) 2.Transaction fees ******* $* (Note 3) Note 1: Customer shall have a separate agreement with the Check Recovery Vendor and may incur additional fees under such agreement. Note 2: Customer and CSG agree to use commercially reasonable efforts to enter into a mutually agreeable Statement of Work for the implementation of the Check Recovery Service. Note 3: Transaction fees are *** ******** ** ******** ** *** *** *** ***** ******** ******** However, CSG may cease providing the Check Recovery Service in the event *** ** *** **** ** *** ***** ******** ******. *** Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.
Sample 1

Related to Check Recovery Service

  • Fund-related Contract Owner Services Maintain adequate fidelity bond or similar coverage for all Company officers, employees, investment advisors and other individuals or entities controlled by the Company who deal with the money and/or securities of the Funds. • Provide general information with respect to Fund inquiries (not including information about performance or related to sales). • Provide information regarding performance of the Funds. • Oversee and assist the solicitation, counting and voting of contract owner pass-through voting interests in the Funds pursuant to Fund proxy statements. Other Administrative Support • Provide other administrative and legal compliance support for the Funds as mutually agreed upon by the Company and the Funds or the Fund Administrator. • Relieve the Funds of other usual or incidental administrative services provided to individual contract owners. Schedule B

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

  • Remittance Processing Services In order to provide a means of collection of the Receivables which will allow the Trustee to receive the proceeds of the Receivables and related security without AmeriCredit or its Affiliates having access to the funds, the parties hereto agree for the benefit of the Trustee that the processing services (the “Service(s)”) of Processor will be used for the collection and the deposit of remittances related to the Receivables and related security.

  • Collections Payment Processing Remittance (a) Collection Efforts, Policies, Procedures.

  • Customer Service As between Fig and Developer, Developer shall be solely responsible for providing and maintaining customer service and technical support in the Territory to Distributors and end users with respect to the Licensed Game (including, for the avoidance of doubt, any Distributors and end-users of Fig pursuant to Fig Sales (as defined below)). Such customer service and technical support shall be of a quality that is comparable to such customer service and technical support as Developer provides for its other “top-tier” titles. For the purposes of this Section, “customer service” means the resolution of issues pertaining to the Licensed Game in the following general categories: payment processing, order inquiries, replacements and refunds, and technical support.

  • Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

  • Customer Remittances Obligors of the Receivables will be directed by AmeriCredit to forward their remittances to Processor at a post office address (the “Lockbox”) assigned by Processor. Processor, acting for the exclusive benefit of the Trustee, shall have unrestricted and exclusive access to the mail directed to this address. AmeriCredit agrees to notify Processor thirty (30) days in advance of any change in Obligor remittance statements and/or mailing schedule.

  • Tax Accounting Services (1) Maintain accounting records for the investment portfolio of the Fund to support the tax reporting required for “regulated investment companies” under the Internal Revenue Code of 1986, as amended (the “Code”).

  • Income Collection, Transaction Processing, Account Administration 0.25 of a basis point per annum on the average net assets of the Fund.

  • Fund Accounting Services GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with, the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust, Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):

Time is Money Join Law Insider Premium to draft better contracts faster.