Scheduled Transfers. Scheduled Transfer of funds between your Heritage Bank deposit Accounts or between your Heritage Bank deposit and Heritage Bank loan Accounts will be processed as follows: (1) the transfer will be debited from your funding Account when you execute the transfer on the transfer date (regardless of the day or time we receive your instructions); and (2) the transfer will be credited to your receiving Account during our nightly processing on the day the transfer is scheduled, provided that (i) the transfer date you designate is a Business Day, (ii) we receive your instruction to transfer the funds no later than 6:00 p.m. Central Time/CST on the transfer date, and (iii) in the event the receiving account has already settled for the day, the transfer will be credited the following business day but will be dated for the intended credit date. If you designate a non-Business Day as the transfer date, or if we receive your transfer instructions after 6:00 p.m. Central Time/CST on the transfer date, the transferred funds will be credited to your Account as of the next Business Day following the transfer date.
Scheduled Transfers. Please note that AuburnBank Online identifies scheduled transfers based upon the Security Code of the Authorized User who made the electronic transfer. Customer agrees that the Scheduled Transfer screens in both the Transfer and Xxxx Xxxxx menu options of AuburnBank Online will not reflect scheduled transfers made by multiple Authorized Users from the same Account if different Security Codes are used. Customer agrees to communicate with any other persons with authorized access to the Accounts concerning any scheduled transfers or xxxx payments from the Accounts in order to avoid overdrafts.
Scheduled Transfers. For purposes of this Article V only, if an individual is, by mutual agreement between the parties, scheduled to transfer employment shortly after the Distribution Date between the PMI Group and the Altria Group, such individual shall be treated as employed on the Distribution Date by the entity to which he or she is scheduled to transfer.
Scheduled Transfers. You may make scheduled transfers as follows:
Scheduled Transfers. The Digital Banking Scheduled Transfer Date, as indicated by you, must always be a business day (as defined by our Owner’s Manual). If it is not, the Scheduled Transfer Date will be deemed to be the first business day following the date indicated. You may cancel or modify a Scheduled Transfer up to 1:00p.m. Central Time on the Business Day that the transfer is scheduled to occur. Scheduled Transfers are processed after 1:00p.m.
Scheduled Transfers. Scheduled transfers are one-time, future-dated transfers and may be initiated one day to 365 days in advance. Transfers will process and post at 9 AM on the first available business day scheduled. Scheduled transfers may be deleted any-time prior to the processing day.
Scheduled Transfers. Scheduled Transfers using the New Scheduled Transfer option or through the Transfer List are processed at 6:00 pm on the date the Transfer is scheduled to take place. If the date the Transfer is scheduled to take place falls on a weekend or bank holiday, the Transfer will be made the following Business Day. You may use Online Banking to cancel or amend a Scheduled Transfer at any time before 6:00 pm on the Business Day the transfer is scheduled to take place.
Scheduled Transfers. Scheduled Transfer of funds between your Heritage Bank deposit Accounts or between your Heritage Bank deposit and Heritage Bank loan Accounts will be processed as follows:
Scheduled Transfers. 5.11 Corporate Structure; Capital Stock
Scheduled Transfers. Scheduled Transfer of funds from a deposit Account to a line of credit or loan Account will be processed as follows: (1) the transfer will be debited from your deposit Account when you execute the transfer on the transfer date (regardless of the day or time we receive your instructions); and (2) the transfer will be credited to Account during our nightly processing of the loan Account. The transfer will be credited to your line of credit or loan Account on the transfer date if (i) the transfer date you designate is a Business Day and (ii) we receive your instruction to transfer the funds to your loan Account no later than 5:00 p.m. ET (4:30 p.m. ET for Access CB customers) on the transfer date. If you designate a non-Business Day as the transfer date, or if we receive your transfer instructions after 5:00 p.m. ET on the transfer date, the transferred funds may be credited to your loan Account as of the next Business Day following the transfer date.
