Checking Services. Credit Union checks will be charged to your checking or eligible money market account, just like any other withdrawal. Generally, using Credit Union checks need not cost you more than the cost of personalized checks. Paid checks are not returned, but are electronically stored and held in safekeeping. If you use duplicate checks, the check copy along with the statement documenting its payment, should be sufficient to prove payment. If a copy of the front and back is necessary, it can be obtained quickly for a service charge, as set forth in the Fee Schedule. The Credit Union may pay a check when it is presented for payment, even if it’s postdated. The Credit Union is not liable for any damages caused by the payment of a postdated check despite any statute or ordinances to the contrary. The Credit Union is not obligated to, but may at its sole discretion, pay a check presented more than six months after it is dated. You must notify the Credit Union promptly if any of your checks are lost or stolen. The Credit Union is not required to honor any restrictive legend on items you write unless we have agreed to the restriction in writing signed by an officer of the Credit Union. Examples of restrictive legends include, but are not limited to, “Must be presented within 90 days” or “Not valid for more than $1,000.” Cash Withdrawals: All cash withdrawals are subject to proper identification and funds availability. Check Stop Payment: You may ask the Credit Union to stop payment on any check drawn upon your checking account or money market account. You may request a stop payment by telephone, online, by mail, or in person. The stop payment will be effective if the Credit Union receives the order in time for the Credit Union to act upon the order and you state the number of the account, date, and number of the check and its exact amount. If you give the Credit Union incorrect or incomplete information, the Credit Union will not be responsible for failing to stop payment on the item. If the stop payment order is not received in time for the Credit Union to act upon the order, the Credit Union will not be liable to you or to any other party for payment of the item. If we re-credit your account after paying a check over a valid and timely stop payment order, you agree to sign a statement describing the dispute with the payee, to transfer all of your rights against the payee or other holders of the check to the Credit Union, and to assist the Credit Union in legal action t...
Checking Services. Per Check cashed or deposited over the counter: The encashment charge consists of two components; $5.50 per check payable to Whitney National Bank and $0.50 fee charged by Citi for enabling real-time check validation and generation of unique authorization code for audit-trail integrity, providing analytics/ data to Whitney for cash inventory planning, training support, ongoing MIS and process oversight Clearing, positive pay, payee match, XXX and reconcilement/reporting Apart from clearing and funding for checks, per check clearing fee is to accept issuance data from GCG, managing check and account reconciliation, running positive pay and payee match against each check, image archiving, providing online and file based access to reports and check images to all parties, as needed. This charge also includes maintaining real-time data integrity between DDA platform and IVR system $6.00 $0.50 Wire Transfers Domestic Wire Transfers – Incoming & Outgoing Per wire fees for all claims wire payments sent to claimants as well as wires between Citi and Whitney funding accounts to support the account management.
Checking Services. Any compensation is subject to the customer checking the service provider services. If any of the services provided by the Service Provider under this Agreement is defective or incomplete, the customer has the right to notify the service provider whenImmediately improve such work in a reasonable time. 8. Return of the property. After terminating this contract, all real estate provided by the Customer, including, but not only cleaning accessories, uniforms, equipment and all other goods, the service provider must be returned. Without this, it can delay the final customer's payments. 9. Time is necessary. The service provider recognizes that time is suitable for all services. 10. The Service Provider recognizes and agrees that all financial records and accounting, clients 'property lists, including paid amounts, so clients and clients' lists, as well as all other data and information related to the client's company are confidential (privacy information) or therefore , with the exception of detecting information that should be made to promote the client's and information, which is a public issue, the Service Provider does not disclose any confidential information about a good service provider or any other person, except for the previous written customer. Return of documents. After terminating this contract or at the Customer's request, the Customer will be returned to the Customer. Executive article. The client agrees that it would be difficult to measure damage to the client's business as a result of violation of this Section of the Service Provider; Therefore, any cash loss would be insufficient medicine for such a violation. In connection with this, the Service Provider agrees that if he should violate this section, the Customer has the right, in addition to other remedies, which may be in law or capital, in the case of actual writing or other relevant orders, to limit them to violation of real damage caused to the client, not They are released. The service provider agrees that the termination of this contract is not exempt by him in this section. 11.
