REJECTED AND RETURNED ITEMS Sample Clauses

REJECTED AND RETURNED ITEMS. You understand and agree that CUTX reserves the right, at our sole and absolute discretion, to accept or reject any check image that you attempt to deposit through the Deposit Check Service, even if the check image is error-free. You agree that CUTX is not liable for any service charges or late charges levied against you due to our rejection of any item you transmit through the Deposit Check Service. You understand and agree that any initial credit to your Designated Account with your use of the Deposit Check Service is subject to be debited from the Designated Account until CUTX receives final payment from the financial institution on which the deposited item is drawn. Upon our receipt of any unpaid returned item, you authorize CUTX to debit your Designated Account or any account you hold with CUTX. You understand that in all cases, you are responsible for any loss, overdraft, and any applicable fees to your Designated Account due to an item being returned as unpaid, for any reason without regard to whether the item is returned timely or whether there is any other claim or defense that the item has been improperly returned to CUTX. You are responsible for verifying CUTX’s receipt of your deposit by verifying that the deposit has been posted to the appropriate account in addition to cooperating in any investigation and resolving any unsuccessful or lost transmission to CUTX.
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REJECTED AND RETURNED ITEMS. If Item information received by us is not complete or cannot be processed by us for any reason, we may reject the Imaged Item, notwithstanding any transmission confirmation and charge the amount back against any provisional credit to your account. If an Imaged Item is not accepted for deposit, you may then submit the Original Check to us for processing or contact the maker to reissue the Check. If you submit the Original Check for processing, we reserve the right to refuse to process the Check for deposit and presentment to the Payor Financial Institution and may instead require you to have the maker reissue the Check. We will process any returned Items in accordance with applicable law and you Deposit Account Agreement(s). We may at our sole option, with or without cause, at any time and from time to time, refuse to process any Imaged Items. We may from time to time establish and amend exposure limitations and assign them to you. If an Item that is not paid by a Payor Financial Institution, or is otherwise returned for any reason, it will be returned to you and your account charged for the amount of the Item plus any associated fees as reflected in our then current schedule of fees, which may be changed from time to time in our discretion. Our right to charge your account will apply without regard to whether the Item is timely returned to us or whether there is any other claim or defense that the Item has been improperly returned to us. You understand and agree that since the Original Item is your property, it will not be physically returned to you and we may charge back an image of the Item, and automated clearing house (“ACH”) debit, or other electronic or payer debit or paper reproduction of the Original Item or Substitute Check;
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REJECTED AND RETURNED ITEMS. You understand and agree that CUTX reserves the right, at our sole and absolute discretion, to accept or reject any check image that you attempt to deposit through the RDC Service, even if the check image is error-free. You agree that CUTX is not liable for any service charges or late charges levied against you due to our rejection of any item you transmit through the RDC Service. You understand and agree that any initial credit to your Designated Account with your use of the RDC Service is subject to be debited from the Designated Account until CUTX receives final payment from the financial institution on which the deposited item is drawn. Upon our receipt of any unpaid returned Item, you authorize CUTX to debit your Designated Account or any account you hold with CUTX. You understand that in all cases, you are responsible for any loss, overdraft, and any applicable fees to your Designated Account due to an item being returned as unpaid, for any reason.
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REJECTED AND RETURNED ITEMS. You agree that we may reject any item deposited using the service at our discretion. For example, an item may be rejected by us if we determine it was not eligible for deposit or may be returned by another financial institution due to poor image quality, insufficient funds, alteration or other reason for which the item may not be processed. We may recover applicable funds from you or reverse the credit made to your Account. Any credit made to your Account will be subject to the final payment of the item and subject to the terms of the Agreement. If the deposit amount does not match the amount of the image, we may adjust your Account to reflect the amount on the image received. You agree that we are not liable for any damages resulting from a rejected or returned item, the delayed or improper crediting of an item or inaccurate information you provide us regarding an item. You agree to be responsible for any costs relating to obtaining a replacement item in the event we require you to re-transmit images or provide a replacement item. We are not responsible for images that we do not receive.
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REJECTED AND RETURNED ITEMS. F. Funds Availability
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REJECTED AND RETURNED ITEMS. You understand and agree that CUTX reserves the right, at our sole and absolute discretion, to accept or reject any remotely deposited check you transmit through the Deposit Check Service, even if the check image is error-free and confirmation of deposit is provided. You further understand and agree that CUTX is not liable for any service charges or late charges levied against you due to our rejection of any item you transmit through the Deposit Check Service. With your use of the Deposit Check Service, any initial credit to your Designated Account is subject to be debited from the Designated Account until CUTX receives final payment from the financial institution on which the deposited item is drawn. You warrant and represent that upon our receipt of any unpaid returned item you deposit through the Deposit Check Service, you authorize CUTX to debit your Designated Account or any account you hold with CUTX. You further warrant and represent that in all cases, you are responsible for any loss, overdraft, and any applicable fees to your Designated Account due to an item being returned as unpaid to CUTX, for any reason without regard to whether the item is returned timely or whether there is any other claim or defense that the item has been improperly returned to CUTX.
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Related to REJECTED AND RETURNED ITEMS

  • Credit Union Deductions The Employer agrees to honor Credit Union deduction requests for members who have properly signed and executed the payroll deduction form. Such deduction shall remain in effect until the Employer is properly notified in writing by the employee of any change.

  • Taxes and Fees Imposed on Purchasing Party But Collected And Remitted By Providing Party 11.3.1 Taxes and fees imposed on the purchasing Party shall be borne by the purchasing Party, even if the obligation to collect and/or remit such taxes or fees is placed on the providing Party.

  • Rebates, Credits and Refunds The HSP:

  • Discounts, Rebates and Refunds Cash discounts obtained on payments made by the Construction Manager shall accrue to the Owner. Trade discounts, rebated, refunds, and amounts received from sales of surplus materials and equipment shall accrue to the Owner and the Construction Manager shall make provisions so they can be secured.

  • Treatment of Unallowable Costs Previously Submitted for Payment UT further agrees that, within 90 days of the Effective Date of this Agreement, it shall identify to applicable Medicare and TRICARE fiscal intermediaries, carriers, and/or contractors, and Medicaid and FEHBP fiscal agents, any Unallowable Costs (as defined in this Paragraph) included in payments previously sought from the United States, or any State Medicaid program, including, but not limited to, payments sought in any cost reports, cost statements, information reports, or payment requests already submitted by UT or any of its subsidiaries or affiliates, and shall request, and agree, that such cost reports, cost statements, information reports, or payment requests, even if already settled, be adjusted to account for the effect of the inclusion of the unallowable costs. UT agrees that the United States, at a minimum, shall be entitled to recoup from UT any overpayment plus applicable interest and penalties as a result of the inclusion of such Unallowable Costs on previously-submitted cost reports, information reports, cost statements, or requests for payment. Any payments due after the adjustments have been made shall be paid to the United States pursuant to the direction of the Department of Justice and/or the affected agencies. The United States reserves its rights to disagree with any calculations submitted by UT or any of its subsidiaries or affiliates on the effect of inclusion of Unallowable Costs (as defined in this Paragraph) on UT or any of its subsidiaries or affiliates’ cost reports, cost statements, or information reports.

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