Days When Your Business Is Closed Sample Clauses

Days When Your Business Is Closed. We make Reports available to you every Bank Business Day (Monday through Friday, excluding federal holidays). Checks that pay during check processing on a Friday evening will appear on the following Monday’s Report. If your business is closed on a Bank Business Day, you remain responsible for managing that day’s Report and submitting a Return Request for any unauthorized checks on a timely basis. You may not return any checks included on a Report that are not returned according to the time frame outlined in section 8.4(b) above.
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