Transmittal of Credits/Debits By Company. Company shall transmit Credit/Debit Entries to Bank for processing pursuant to this Agreement. The total dollar amount of Entries transmitted by Company to Bank on any one day shall not exceed the amount set forth in the Agreement, Attachments, Schedules and any Amendments thereto. The cutoff for said Entries shall be in accordance with any Exhibit.
Appears in 5 contracts
Samples: Internet Banking Agreement, Internet Banking Agreement, Internet Banking Agreement
Transmittal of Credits/Debits By Company. Company shall transmit Creditcredit/Debit debit Entries to Bank for processing pursuant to this Agreement. The total dollar amount of Entries transmitted by Company to Bank on any one (1) day shall not exceed the amount set forth in the Agreement, Attachments, Schedules this Agreement and any Amendments theretoattachments, schedules and any amendments attached hereto. The cutoff for said Entries shall be in accordance with any Exhibitthe Bank’s stated time frame.
Appears in 4 contracts
Samples: Internet Banking Agreement, Internet Banking Agreement, Internet Banking Agreement
