Remitting Payments Sample Clauses

Remitting Payments. Each Member’s monthly payments are due at the earliest date, depending on the Member’s accounts payable cycle. In the event that the Member’s payment is received more than 45 days after receipt of a TRRWA bill, TRRWA may impose a late payment surcharge equal to the interest which the payment would have earned for the period in excess of 45 days, based on an interest rate used by the Cowlitz County Assessor for delinquent taxes.

Remitting Payments. For reservations confirmed in US dollars, acceptable forms of payment are checks, Visa®, MasterCard®, American Express®, Discover® Card, Diners Club®, Japanese Credit Bureau and wire transfers. For reservations not confirmed in US dollars, acceptable forms of payment are Visa® and MasterCard®. Credit card payments will not be automatically deducted from a card on file. Credit card payments must be made by phone or online by the due dates to avoid cancellation. For check payments with are accepted in US dollars only, please write your reservation number and vacation commencement date on the face of the check. All checks must have a pre-printed name, address and account number for acceptance. POST DATED CHECKS WILL NOT BE ACCEPTABLE. Personal checks will not be accepted within 21 days prior to the vacation commencement date. Do not send cash. Please make checks payable to Disney Cruise Line and mail to: PO Box 277763 Atlanta, GA 30384-7763 For courier deliveries, payments should be sent to: Bank of America Lockbox Services Lockbox 277763 ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ 30349 407-566-3500 Cancellations may be made by telephone or in writing. Changes to the vacation commencement date or changes of guest names will be considered cancellations. For cancellations, amounts paid, minus cancellation fees and other amounts owed, will be promptly refunded. No refunds will be made in the event of interruption or cancellation by the Guest after vacation commencement date. All appropriate refunds will be made directly to the Guest's credit card account or through the Guest's Travel Agent if the reservation is made through a Travel Agent. Disney Cruise Line is not responsible for the receipt of refund monies by Guests from their Travel Agents. All travel documents including airline tickets must be returned before refund processing can begin. Certain Travel Agents may withhold an agency cancellation fee. Disney Cruise Line reserves the right to restrict any changes to a reservation. All changes are subject to availability. Please note that changes made to overall party size may result in a change to the rate. For your peace of mind, we recommend the purchase of the Vacation Protection Plan.Premiums for the Vacation Protection Plan must be paid by the final payment due date, and the Vacation protection Plan is not effective until final vacation payment is made. Categories with Restrictions: Reservations for Inside, Outside or Verandah Categories with Restrictions are no...

Remitting Payments. (a) Within three business days after receiving or collecting any payment on an Allstate Finance Loan, Allstate Bank shall deposit the amount received or collected, net of any related compensation or expense reimbursement to which Allstate Bank is entitled (as described in Article II), in a noninterest-bearing checking account established in Allstate Finance’s name for such purpose (the “AFC Loan Remittance Account”). In the event that any payment received on an Allstate Finance Loan is returned or dishonored, or in the event that any such payment must be returned, Allstate Bank shall be entitled to a refund of the related amount remitted to Allstate Finance and may withhold from future payments to Allstate Finance the amount of the refund to which it is entitled. Allstate Bank shall not advance or be obligated to advance its own funds for principal and interest owing under the Loans. (b) If Allstate Finance receives directly any payment on any Allstate Finance Loan, Allstate Finance shall promptly forward such payment to Allstate Bank for application in accordance with the terms of this Agreement.

Remitting Payments. 33.1.1 Each Club shall remit to the Trustee of the fund all payments due in respect of his employees immediately at the conclusion of each calendar month or at such other times and in such other manner as may be agreed in writing between the Trustee and the Club. Where such agreement cannot be reached, the matter shall be referred to the Australian Industrial Relations Commission for determination.

Remitting Payments. All payments due under the Agreement shall be remitted to: Port of Oakland, Dept. #34377, ▇.▇. ▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, or electronically to the following address: Credit to: ▇▇▇▇▇ Fargo Bank, N.A. San Francisco, California U.S.A. Wire ABA #▇▇▇▇▇▇▇▇▇ In favor of: Port of Oakland Account # 4121955165 Reference: Port of Oakland (may also include invoice no. or other brief identifying information) or to such other address as shall be designated by Port by written notice to Airline in accordance with the notice provisions of the Agreement. To ensure proper credit for electronic transfers, Airline shall notify the Port by facsimile or email transmission promptly after any such remittance, at (▇▇▇) ▇▇▇-▇▇▇▇ or email address: ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇.▇▇▇, attention Cashier / Finance Division, including the amount of the transfer, the date of the transfer and the invoice number or other identifying information. All such payments shall be made in lawful money of the United States, without demand, set-off or deduction of any kind.