PAYEE DESIGNATION Sample Clauses

PAYEE DESIGNATION. You can use the Bill Payment Service to make payments to almost any Payee or Merchant you want, including individuals, local service providers, utilities, credit cards, or to make mortgage or loan payments, or charitable donations, etc. The Bill Payment Service cannot be used to make payments for the following: Tax payments to the internet Revenue Service or any state, local, or other government agency: Court-ordered payments such as child support or alimony; and Payees located outside the United States. By Furnishing us with the names of your Payees (Merchants and/or individuals) and their addresses, you give us authorization to follow the Payment instructions, which you provide to us. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account, on the day you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your account if the available Account balance is insufficient to cover the Payment. Funds for ALL bill payments, whether paid electronically or by check, will be withdrawn from your Account no later than (3) business days following the Payment Date. We are not responsible if a Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a Merchant.
Sample 1Sample 2See All (12)
AutoNDA by SimpleDocs
PAYEE DESIGNATION. All payments made pursuant to Article 3 of this Agreement to be made to Institutions by Acorda (and/or its Affiliates) under this Agreement shall be paid by telegraphic transfer to the account of Cambridge University Technical Services Ltd at Barclays Bank of Bene’t Street, Business Centre, XX Xxx Xx 0, Xxxxxxxxx XX0 0XX, sort code 20-17-19 account number 00000000. The Parties agree that payments made by Acorda and/or its Affiliates and received by CUTS shall satisfy Acorda’s payment obligations to the Institutions hereunder.
Sample 1Sample 2Sample 3See All (4)
PAYEE DESIGNATION. You can use the Xxxx Pay Service to make payments to almost any Payee or Payees, including individuals, local service providers, utilities, credit cards, mortgage or loan payments or charitable donations, etc. The Xxxx Pay Service cannot be used to make payments for the following:  Tax payments to the Internal Revenue Service or any state, local or other government agency;  To purchase securities;  Payment of illegal transactions;  Court‐ordered payments such as child support or alimony; and/or  To Payees located outside of the United States. By furnishing us with the names of your Payees, account information and addresses, you give us authorization to follow the Payment instructions that you provide to us. When we receive Payment instructions for the current date or a future date, the Bank will remit the funds to the Payee on your behalf from the funds in your designated Account; on the day you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your Account if the available Account balance is insufficient to cover the Payment. Funds for xxxx payments paid electronically will be withdrawn from your account on the scheduled payment date. Funds for xxxx payments paid by check will be withdrawn from your account when the check clears your account. We are not responsible if a Payment cannot be made due to incomplete, incorrect or outdated information provided by you regarding a Payee, or if you attempt to pay a Payee that is not on your Payee Accounts list.
Sample 1See All (4)
PAYEE DESIGNATION. You can use the Bill Pay Service to make Payments to almost any Payee you want including individuals, local service providers, utilities, credit cards, or to make mortgage or loan Payments, or charitable donations, etc. To make Payments, a list of Payees must be added to your personal Merchant Accounts list that includes the Payee’s/ Merchant’s name, address, phone number and your Account number with the Merchant. A Merchant is defined as anybody (company or individual) to whom you want to send money. You may also give the Merchant a “User Specified Account Name”, which is only for your use and is not provided to the Merchant. By furnishing us with the names of your Payees (Merchants and/or individuals) and their addresses, you give us authorization to follow the Payment instructions, which you provide to us. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account. We are not obligated to pay funds from your Account if the available Account balance is insufficient to cover the Payment, unless your Account has overdraft protection in an amount sufficient to cover the Payment. To add a Merchant to your Merchant Accounts list, go to the Merchant Accounts screen and click the “Add Merchant” button. Key the Merchant’s information into the appropriate fields, make sure that all information is correct and click “OK”. We are not responsible if a Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a Merchant, or if you attempt to pay a merchant that is not on your Merchant Accounts list. We reserve the right to refuse the designation of a Merchant for any reason. Please set up (designate) Merchants in accordance with the following guidelines: • The Merchant must be located in the United States; • Payments may not be remitted to tax authorities or government and collection agencies; • Payments may not be remitted to security companies such as Ameritrade for stock purchases or trade taxing authorities; and • Court directed payments are not permitted (e.g., alimony, child support, or other legal debts).
Sample 1
PAYEE DESIGNATION. You can use the Caribe Bill Pay-e Service to make payments to almost any Payee or Merchant you want, including individuals, local service providers, utilities, credit cards, or to make mortgage or loan payments, or charitable donations, etc. The Caribe Bill Pay-e Service cannot be used to make payments for the following: • Tax payments to the Internal Revenue Service or any state, local or other government agency; • Court-ordered payments such as child support or alimony; and • Payees located outside of the United States. By furnishing us with the names of your Payees (Merchants and/or individuals) and their addresses, you give us authorization to follow the Payment instructions, which you provide to us. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account, on the day you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your Account if the available Account balance is insufficient to cover the Payment. Funds for ALL Caribe Bill Pay-es, whether paid electronically or by check, will be withdrawn from your Account no later than three (3) business days following the Payment Date. We are not responsible if a Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a Merchant.
Sample 1Sample 2
PAYEE DESIGNATION. You can use the Bill Payment Service to make Payments to almost any Payee or Merchant that you wish, including individuals, local service providers, utilities, credit cards, to make mortgage and loan Payments, or charitable donations. The Bill Payment Service cannot be used to make Payments for the following: (i) Payees located outside the United States; (ii) tax or other Payments to the Internal Revenue Service or any state, local or other governmental agency; (iii) court-ordered Payments (e.g., child support or alimony); or (iv) in connection with any unlawful activity or purpose (e.g., gambling). Notwithstanding the foregoing, if you use the Bill Payment Service to make governmental, court-ordered or certain other Payments, we shall not be responsible for any penalties, interest, late fees or other similar amounts you may be assessed as a result of delays in the delivery, or the non-delivery of the Payment, or the delayed or improper crediting of the Payment. We reserve the right to refuse to make a Payment to a particular Payee or categories of Payees through the Bill Payment Service. You agree to indemnify, defend, and hold us harmless for any loss, damage, or expense (including reasonable attorney fees) arising from or related to your impermissible use of the Bill Payment Service. By furnishing us with the names of your Payees and their addresses, you give us authorization to follow the Payment instructions which you provide. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account, on the date you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your Account if the Available Funds are insufficient to cover the Payment. You may incur additional fee(s) (overdraft or other NSF fees) associated with a requested Payment when the funds in your designated Account are not available. We are not responsible if a Payment cannot be made due to incomplete, incorrect or outdated information provided by you regarding a Payee, or if you attempt to pay a Payee that is not on our Payee list.
Sample 1
PAYEE DESIGNATION. The payee identified on lockbox account checks must be Your name or a reasonable variation thereof. If the payee designation is not an acceptable variation, the check may not be deposited. Checks that leave the payee designation blank will be deposited if We can correctly identify the payee from the accompanying papers by entering the name of You as the payee. In the space provided below, You should provide Us with a list of business name variations, including but not limited to, formal corporate names or trade names. Checks containing names not listed in the space below by You may be deposit- ed if We determine, in Our sole discretion, that the checks contain a reasonable variation of Your business name.
Sample 1
AutoNDA by SimpleDocs

Related to PAYEE DESIGNATION

  • Series Designation The Series Designation establishing a Series may: (i) specify a name or names under which the business and affairs of such Series may be conducted; (ii) designate, fix and determine the relative rights, powers, authority, privileges, preferences, duties, responsibilities, liabilities and obligations in respect of Interests of such Series and the Members associated therewith (to the extent such terms differ from those set forth in this Agreement) and (iii) designate or authorize the designation of specific Officers to be associated with such Series. A Series Designation (or any resolution of the Managing Member amending any Series Designation) shall be effective when a duly executed original of the same is included by the Managing Member among the permanent records of the Company, and shall be annexed to, and constitute part of, this Agreement (it being understood and agreed that, upon such effective date, the Series described in such Series Designation shall be deemed to have been established and the Interests of such Series shall be deemed to have been authorized in accordance with the provisions thereof). The Series Designation establishing a Series may set forth specific provisions governing the rights of such Series against a Member associated with such Series who fails to comply with the applicable provisions of this Agreement (including, for the avoidance of doubt, the applicable provisions of such Series Designation). In the event of a conflict between the terms and conditions of this Agreement and a Series Designation, the terms and conditions of the Series Designation shall prevail.

  • Designation of Beneficiary The depositor may designate a beneficiary or beneficiaries to receive benefits from the custodial account in the event of the depositor’s death. In the event the depositor has not designated a beneficiary, or if all beneficiaries shall predecease the depositor, the following persons shall take in the order named:

  • Number Designation Election Term Etc Section 1.

  • Designation of Start-up Day The Closing Date is hereby designated as the "start-up day" of each of the Upper-Tier REMIC and Lower-Tier REMIC within the meaning of Section 860G(a)(9) of the Code.

  • Establishment and Designation of Series The establishment and designation of any Series or class of Shares shall be effective upon the resolution by a majority of the then Board of Trustees, adopting a resolution which sets forth such establishment and designation and the relative rights and preferences of such Series or class. Each such resolution shall be incorporated herein by reference upon adoption. Each Series shall be separate and distinct from any other Series and shall maintain separate and distinct records on the books of the Trust, and the assets and liabilities belonging to any such Series shall be held and accounted for separately from the assets and liabilities of the Trust or any other Series. Shares of each Series or class established pursuant to this Section 6, unless otherwise provided in the resolution establishing such Series, shall have the following relative rights and preferences:

  • Beneficiary Designation: Change The Executive shall designate a Beneficiary by completing and signing the Beneficiary Designation Form and delivering it to the Plan Administrator or its designated agent. The Executive’s Beneficiary designation shall be deemed automatically revoked if the Beneficiary predeceases the Executive or if the Executive names a spouse as Beneficiary and the marriage is subsequently dissolved. The Executive shall have the right to change a Beneficiary by completing, signing, and otherwise complying with the terms of the Beneficiary Designation Form and the Plan Administrator’s rules and procedures, as in effect from time to time. Upon the acceptance by the Plan Administrator of a new Beneficiary Designation Form, all Beneficiary designations previously filed shall be cancelled. The Plan Administrator shall be entitled to rely on the last Beneficiary Designation Form filed by the Executive and accepted by the Plan Administrator before the Executive’s death.

  • Designation of Beneficiaries The Executive may designate any person to receive any benefits payable under the Agreement upon the Executive’s death, and the designation may be changed from time to time by the Executive by filing a new designation. Each designation will revoke all prior designations by the Executive, shall be in the form prescribed by the Administrator and shall be effective only when filed in writing with the Administrator during the Executive’s lifetime. If the Executive names someone other than the Executive’s spouse as a Beneficiary, the Administrator may, in its sole discretion, determine that spousal consent is required to be provided in a form designated by the Administrator, executed by the Executive’s spouse and returned to the Administrator. The Executive’s beneficiary designation shall be deemed automatically revoked if the Beneficiary predeceases the Executive or if the Executive names a spouse as Beneficiary and the marriage is subsequently dissolved.

  • BENEFICIARY DESIGNATION RIGHTS The Insured (or assignee) shall have the right and power to designate a beneficiary or beneficiaries to receive the Insured’s share of the proceeds payable upon the death of the Insured, and to elect and change a payment option for such beneficiary, subject to any right or interest the Bank may have in such proceeds, as provided in this Agreement.

  • Account Designation Letter The Administrative Agent shall have received the executed Account Designation Letter in the form of Schedule 1.1(a) hereto.

  • Establishment and Designation of Shares The Series and classes of Shares existing as of the date of this Declaration of Trust are those Series and classes that have been established under the Prior Declaration of Trust and not heretofore terminated which are indicated on Schedule A attached hereto and made a part hereof ("Schedule A"). The establishment of any additional Series (or class) of Shares shall be effective upon the adoption by the Trustees of a resolution that sets forth the designation of, or otherwise identifies, such Series (or class), whether directly in such resolution or by reference to, or approval of, another document that sets forth the designation of, or otherwise identifies, such Series (or class) including any registration statement of the Trust or such Series (or class), any amendment and/or restatement of this Declaration of Trust and/or Schedule A or as otherwise provided in such resolution. Upon the establishment of any additional Series (or class) of Shares or the termination of any existing Series (or class) of Shares, Schedule A shall be amended to reflect the addition or termination of such Series (or class) and any officer of the Trust is hereby authorized to make such amendment; provided that amendment of Schedule A shall not be a condition precedent to the establishment or termination of any Series (or class) in accordance with this Declaration of Trust. The relative rights and preferences of the Shares of the Trust and each Series and each class thereof shall be as set forth herein and as set forth in any registration statement relating thereto, unless otherwise provided in the resolution establishing such Series or class. Shares of each Series (or class) established pursuant to this Section 6, unless otherwise provided in the resolution establishing such Series (or class) or in any registration statement relating thereto, shall have the following relative rights and preferences:

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