ACH Origination definition

ACH Origination. Cut-Off Time – 3:30 PM PT / 2 Business Days Prior Remote Deposit Capture: Cut-Off Time – 4:00 PM PT Mobile Capture: Cut-Off Time – 4:00 PM PT Book Transfers: Cut-Off Time – 5:00 PM PT
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Examples of ACH Origination in a sentence

  • You may cancel your ACH Origination Service at any time by providing us with written notice.

  • In addition, the availability of any funds credited to your Account as a result of transactions initiated via the ACH Origination Service also follow different rules.

  • Any unprocessed transactions including future dated and recurring transactions, will be cancelled as a result of termination of your ACH Origination Service.

  • Your access to the ACH Origination Service through Online Banking Services will be suspended within three (3) business days of our receipt of instructions to cancel your ACH Origination Service from any Authorized User.

  • We will facilitate only Internet-Initiated/Mobile Entry (“WEB”) and Corporate Credit or Debit Entry (“CCD”) ACH transactions through the ACH Origination Service.

  • You agree to pay us for ACH Origination Service provided under the Agreement in accordance with the current schedule of fees above.

  • For example, if you are a business customer, certain provisions of your other agreements (such as a Remote Deposit Capture Agreement or ACH Origination Agreement) may supersede some of the terms of this Agreement, to the extent that they are inconsistent.

  • The ACH Origination Service may be reinstated, at our sole discretion, once sufficient funds are available to cover any fees, pending transfers, and debits.

  • You agree that we can terminate or limit your access to the ACH Origination Service for any of the following reasons without prior notice: ● If you have insufficient funds in your Account.

  • We reserve the right to limit, suspend, or terminate your ACH Origination Service privileges for any violation of this section.