Processing Fund Transfers. We can process a Transfer made by you until the end of the Transfer Day. If you request a Transfer after the end of the Transfer Day, the Transfer will be processed the following Transfer Day. If you schedule a Transfer for a future date, we will process the transaction after the close of business on that date, if that day is a Business Day. You are fully obligated to us to provide sufficient funds for any Payments or Transfers you make or authorize to be made. If we complete a Payment or Transfer that you make or authorize and we subsequently learn that you have insufficient funds for the transaction, you agree that we may reverse the transaction or offset the shortage with funds from any other Account(s) you have with us to the extent permissible by the applicable law and the terms of any other relevant agreements. If there are insufficient funds in your Account to make a Transfer or Payment, we may, in our discretion, refuse to make the Transfer or Payment or we may make the Transfer or Payment and overdraw your Account. In either event, you are responsible for any overdraft fees or non-sufficient funds (“NSF”) charges that may apply, as applicable.
Appears in 7 contracts
Sources: Digital Banking Agreement, Combined Business and Consumer Online Banking Agreement, Online Banking Agreement
Processing Fund Transfers. We can process a Transfer made by you until the end of the Transfer Day. If you request a Transfer after the end of the Transfer Day, the Transfer will be processed the following Transfer Day. If you schedule a Transfer for a future date, we will process the transaction after the close of business on that date, if that day is a Business Day. You are fully obligated to us to provide sufficient funds for any Payments or Transfers you make or authorize to be made. If we complete a Payment or Transfer that you make or authorize and we subsequently learn that you have insufficient funds for the transaction, you agree that we may reverse the transaction or offset the shortage with funds from any other Account(s) you have with us to the extent permissible by the applicable law and the terms of any other relevant agreements. If there are insufficient funds in your Account to make a Transfer or Payment, we may, in our discretion, refuse to make the Transfer or Payment or we may make the Transfer or Payment and overdraw your Account. In either event, you are responsible for any overdraft fees or non-non sufficient funds (“NSF”) charges that may apply, as applicable.
Appears in 2 contracts
Sources: Digital Banking Agreement, Digital Banking Agreement
Processing Fund Transfers. We can process a Transfer made by you until the end of the 6:00 p.m., Eastern Time (Standard or Daylight) on a Transfer Day. If you request a Transfer after the end of the Transfer Daycutoff time, the Transfer will may be processed the following Transfer Day. If you schedule a Transfer for a future date, we will process the transaction after the close of business on that date, if that day is a Business Transfer Day. You are fully obligated to us to provide sufficient funds for any Payments payments or Transfers transfers you make or authorize to be made. If we complete a Payment payment or Transfer transfer that you make or authorize and we subsequently learn that you have insufficient funds for the transaction, you agree that we may reverse the transaction or offset the shortage with funds from any other Account(sdeposit account(s) you have with us to the extent permissible by the applicable law and the terms of any other relevant agreements. If there are insufficient funds in your Account to make a Transfer or Payment, we may, in our discretion, may refuse to make the Transfer or Payment or we may make the Transfer or Payment and overdraw your Account. In either event, you are responsible for any overdraft fees or non-sufficient funds (“NSF”) charges that may apply, as applicable.
Appears in 2 contracts
Sources: Business Online Banking and Cash Management Services Master Agreement, Business Online Banking and Cash Management Services Master Agreement
Processing Fund Transfers. We can process a Transfer made by you until the end of the 6:00 p.m., Central Time (Standard or Daylight) on a Transfer Day. If you request a Transfer after the end of the Transfer Daycutoff time, the Transfer will be processed the following Transfer Day. If you schedule a Transfer for a future date, we will process the transaction after the close of business on that date, if that day is a Business Transfer Day. A unique reference number is assigned for each Transfer request you make, regardless of whether the Transfer is successful or unsuccessful. You are fully obligated to us to provide sufficient funds for any Payments payments or Transfers transfers you make or authorize to be made. If we complete a Payment payment or Transfer transfer that you make or authorize and we subsequently learn that you have insufficient funds for the transaction, you agree that we may reverse the transaction or offset the shortage with funds from any other Account(sdeposit account(s) you have with us to the extent permissible by the applicable law and the terms of any other relevant agreements. If there are insufficient funds in your Account to make a Transfer or Payment, we may, in our discretion, may refuse to make the Transfer or Payment or we may make the Transfer or Payment and overdraw your Account. In either event, you are responsible for any overdraft fees or non-sufficient funds (“NSF”) charges that may apply, as applicable.
Appears in 1 contract
Sources: Online Banking Agreement
Processing Fund Transfers. We can process a Transfer made by you until the end of the 5:00 p.m. Central Time (Standard or Daylight) on a Transfer Day. If you request a Transfer after the end of the Transfer Daycutoff time, the Transfer will be processed the following Transfer Day. If you schedule a Transfer for a future date, we will process the transaction after the close of business on that date, if that day is a Business Transfer Day. You are fully obligated to us to provide sufficient funds for any Payments payments or Transfers transfers you make or authorize to be made. If we complete a Payment payment or Transfer transfer that you make or authorize and we subsequently learn that you have insufficient funds for the transaction, you agree that we may reverse the transaction or offset the shortage with funds from any other Account(sdeposit account(s) you have with us to the extent permissible by the applicable law and the terms of any other relevant agreements. If there are insufficient funds in your Account to make a Transfer or Payment, we may, in our discretion, may refuse to make the Transfer or Payment or we may make the Transfer or Payment and overdraw your Account. In either event, you are responsible for any overdraft fees or non-sufficient funds (“NSF”) charges that may apply, as applicable.
Appears in 1 contract
Sources: Internet Banking Agreement
Processing Fund Transfers. We can process a Transfer made by you until the end of the 7 p.m., Eastern Time (Standard or Daylight) on a Transfer Day. If you request a Transfer after the end of the Transfer Daycutoff time, the Transfer will be processed the following Transfer Day. If you schedule a Transfer for a future date, we will process the transaction after the close of business on that date, if that day is a Business Transfer Day. You are fully obligated to us to provide sufficient funds for any Payments payments or Transfers transfers you make or authorize to be made. If we complete a Payment payment or Transfer transfer that you make or authorize and we subsequently learn that you have insufficient funds for the transaction, you agree that we may reverse the transaction or offset the shortage with funds from any other Account(sdeposit account(s) you have with us to the extent permissible by the applicable law and the terms of any other relevant agreements. If there are insufficient funds in your Account to make a Transfer or Payment, we may, in our discretion, may refuse to make the Transfer or Payment or we may make the Transfer or Payment and overdraw your Account. In either event, you are responsible for any overdraft fees or non-non sufficient funds (“NSF”) charges that may apply, as applicable.
Appears in 1 contract
Sources: Consumer Online Banking Agreement
Processing Fund Transfers. We can process The cutoff time for a Transfer made by you until the end of the is 6:00 p.m., Central Time (Standard or Daylight) on a Transfer Day. The cutoff time for an External Transfer is 3:00 p.m., Central Time (Standard or Daylight) on a Transfer Day. If you request a Transfer after the end of the Transfer Daycutoff time, the Transfer will be processed the following Transfer Day. If you schedule a Transfer for a future date, we will process the transaction after the close of business on that date, if that day is a Business Transfer Day. A unique reference number is assigned for each Transfer request you make, regardless of whether the Transfer is successful or unsuccessful. You are fully obligated to us to provide sufficient funds for any Payments payments or Transfers transfers you make or authorize to be made. If we complete a Payment payment or Transfer transfer that you make or authorize and we subsequently learn that you have insufficient funds for the transaction, you agree that we may reverse the transaction or offset the shortage with funds from any other Account(sdeposit account(s) you have with us to the extent permissible by the applicable law and the terms of any other relevant agreements. If there are insufficient funds in your Account to make a Transfer or Payment, we may, in our discretion, may refuse to make the Transfer or Payment or we may make the Transfer or Payment and overdraw your Account. In either event, you are responsible for any overdraft fees or non-sufficient funds (“NSF”) or overdraft charges that may apply, as applicable.
Appears in 1 contract
Sources: Online Banking Agreement
Processing Fund Transfers. We can process a Transfer made by you until the end of the 6:00 p.m., Eastern Time (Standard or Daylight, as applicable) on a Transfer Day. If you request a Transfer after the end of the Transfer Daycutoff time, the Transfer will be processed the following next Transfer Day. If you schedule a Transfer for a future date, we will process the transaction after before the close of business on that date, if that day is a Business Transfer Day. You are fully obligated to us to provide sufficient funds for any Payments or Transfers you make youmake or authorize to be made. If we complete a Payment or Transfer that you make or authorize and we subsequently learn that you have insufficient funds for the transaction, you agree youagree that we may reverse the transaction or offset the shortage with funds from any other Account(sdeposit account(s) you have with us to the extent permissible by the applicable law and the terms of any other relevant agreements. If there are insufficient funds in your Account to make a Transfer or Payment, we may, in our discretion, may refuse to make the Transfer or Payment or we may make the Transfer or Payment and overdraw your Account. In either event, you are responsible for any overdraft fees or non-sufficient funds (“NSF”) charges that chargesthat may apply, as applicable.
Appears in 1 contract
Sources: Business Online Banking and Master Treasury Management Agreement