Common use of Remittance Data Clause in Contracts

Remittance Data. We may accumulate remittance data during the processing of your Lockbox deposits and may transmit that data to you in accordance with your instructions. Remittance data may include the account number, the amount billed, the amount paid, or other data contained in the remittance documents.

Appears in 2 contracts

Samples: Treasury Services Master Agreement, www.bmo.com

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Remittance Data. We may will accumulate remittance data during the processing of your the Lockbox deposits Documents and may will transmit that data to you in accordance with your instructions. Remittance data Data may include the your account number, the amount billed, the amount paid, or other data contained in OCR scan line on the remittance documents.

Appears in 2 contracts

Samples: Treasury Services Master Agreement, Treasury Services Master Agreement

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