Remittance Package. Each Business Day, Bank will send a remittance package prepared to the Lockbox Processing Specification Sheet.
Appears in 2 contracts
Sources: Clearing Account Agreement, Clearing Account Agreement (Powercold Corp)
Remittance Package. Each Business Day, Bank will send a remittance package prepared to the Lockbox Processing Specification Sheet.
Appears in 2 contracts
Sources: Clearing Account Agreement, Clearing Account Agreement (Powercold Corp)