Positive Pay File Sample Clauses

Positive Pay File. Customer must submit a Positive Pay upload file to the Bank prior to the Positive Pay Upload File Cut-Off set forth in Section 19 on the business day of issuance of any checks in order for files to be updated through end-of-day processing. Only those checks listed on a validly prepared and uploaded Positive Pay File will be part of the Positive Pay Service. Any Positive Pay File uploaded after the Positive Pay Upload File Cut-Off set forth in Section 19 on a business day may not be included with the Bank’s end-of- day processing until the next business day. If there are checks reported on the Positive Pay File, the System will compare the check information from the checks listed on Customer’s Positive Pay File with the check information that is encoded on that business day’s presented checks that are presented to the Bank for payment against Customer’s account. This comparison will be done only on the business day presented checks are received by us. Also, the comparison will be done only against the checks that are on the Positive Pay File. It is Customer’s responsibility to submit the Positive Pay File in the proper format and time specifications as set forth in this Agreement. If the check information matches exactly, the System will treat the matching items as validly issued and properly payable, and will process those items for payment, assuming Customer has sufficient available funds in its account for the payment. If there are checks presented to the Bank on or as of that business day that do not match the check information as set forth in Customer’s Positive Pay File, the Bank will notify Customer of these mis-matched checks through Customer’s online access on the “Positive Pay History page.” The Bank will make the Positive Pay History page available to Customer each business day that the Bank receives presented checks through the System. The Positive Pay History page lists the items that did not match Customer’s Positive Pay File (an “Exception Check”). To have any Exception Check returned unpaid, Customer must review the Positive Pay History page, assign a “Return” decision and call the Bank with an instruction to return the Exception Check by the Bank’s established cut-off time. If an Exception Check is not assigned a “Return” decision on the Return Items File and Customer does not call the Bank with a return instruction before the Positive Pay Exceptions Review Cut-Off set forth in Section 19, on the business day following the day of presentmen...
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Related to Positive Pay File

  • Positive Test results for Antibiotics AFTER Milk is collected and has caused the TANKER TO RETURN A POSITIVE RESULT . UPON CUSTOMER RISK ASSESSMENT , MILK IS ACCEPTED. Supplier will not be paid for this Milk as it has tested positive for antibiotics and is deemed to be in breach of ACM Food Safety Program (see part 6.1 for details) and Milk Quality Standards (see Table 3.1). For all positive samples (vat or Tanker) Milk collection will be suspended until a negative sample is achieved. Any subsequent positive vat samples taken during this process will not be paid for. Only after a negative sample is achieved, will ACM schedule Milk for collection. Supplier will be required to complete a CAR (Corrective Action Report) which is a requirement of ACM’s Food Safety Program. Refer to section 4.3 Management of Non‐Conformance ‐ Incident Report in the ACM Food Safety Program manual.

  • Dependent Care Salary Reduction Plan The Employer agrees to maintain the current dependent care salary reduction plan that allows eligible employees, covered by this Agreement, the option to participate in a dependent care reimbursement program for work-related dependent care expenses on a pretax basis as permitted by federal tax law or regulation.

  • Positive Test Result Where there has been a positive test result in a confirmatory test and in any confirmatory retest (if the employee requested one), the Employer will do the following unless the employee has furnished a legitimate medical reason for the positive test result:

  • Positive Test Results In the event an employee tests positive for drug use, the employee will be provided, in writing, notice of their right to explain the test results. The employee may indicate any relevant circumstance, including over the counter or prescription medication taken within the last thirty (30) days, or any other information relevant to the reliability of, or explanation for, a positive test result.

  • Full Employer Contribution - Basic Eligibility Employees covered by this Agreement who are scheduled to work at least seventy-five (75) percent of the time are eligible for the full Employer Contribution. This means:

  • Partial Employer Contribution - Basic Eligibility The following employees covered by this Agreement receive the full Employer Contribution for basic life coverage, and at the employee's option, a partial Employer Contribution for health and dental coverages if they are scheduled to work at least fifty (50) percent but less than seventy-five (75) percent of the time. This means:

  • Separate Grievance File All documents, communications and records dealing with the processing of a grievance shall be filed in a separate grievance file and shall not be kept in the personnel file of any of the participants.

  • Positive Time Reporting Employees will accurately report time worked in accordance with a positive time reporting process as determined by each agency.

  • Narrow Participation Retirement Fund A fund established in Guernsey to provide retirement, disability, or death benefits to beneficiaries that are current or former employees (or persons designated by such employees) of one or more employers in consideration for services rendered, provided that:

  • How Are Contributions to a Xxxxxxxxx Education Savings Account Reported for Federal Tax Purposes? Contributions to a Xxxxxxxxx Education Savings Account are reported on IRS Form 5498-ESA.

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