Credit Balances definition

Credit Balances means all amounts owing by Seller to Cardholders on Accounts as of the relevant date.
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Credit Balances means a credit balance in an account with, or a deposit, including a negotiable deposit and a bill accepted by, or a promissory note issued by,
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Credit Balances means all Cash amounts now or in the future standing to the credit
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Examples of Credit Balances in a sentence

  • Credit Balances When an inadvertent overpayment occurs in your Account.

  • School represents, warrants, and covenants that there are ATMs that are part of a surcharge-free, national or regional ATM network sufficient in number and housed and serviced such that Credit Balances are reasonably available to Students, including at the times that Prepaid Cards are issued.

  • School shall utilize the School Portal to (i) transmit enrollment files; (ii) transmit Refund Transmission Files; (iii) manage any exceptions that occur in the delivery process or in the process of transferring Credit Balances to the Settlement Account; (iv) access all confirmation and processing reports and run reports on an ad-hoc basis, and (v) manage Student access rights.

  • Except to identify it on the Student Portal as a Delivery Method, TMS shall not administer, and shall not be liable for any aspect of, the delivery of Credit Balances via the Cash Method.

  • The Parties agree that those Services provided by TMS related to the delivery of Credit Balances via the Card Method constitute a Tier One Arrangement.

  • Dollar Amounts in ThousandsTotal Deposit Liabilities and Credit Balances, Excluding IBF (Column D) IBF deposit liabilities*Transaction AccountsNontransactions Accts.(Column A) Total transaction accounts and credit balances (excluding IBF)(Column B) Memo: Total demand deposits (included in Column A)(Column C)Total nontransaction accounts(including MMDAs) (excluding IBF) BilMilThou BilMilThou BilMilThou BilMilThou1.

  • Certain Debit and Credit Balances are being subject to confirmation.

  • By choosing one of these as my sweep product, I consent to have Free Credit Balances in my Account included in the Sweep Program.

  • Debit or Credit Balances disclosed under Current Assets or Current liabilities respectively represent the net amount paid or received on the basis of movement of prices in the Index/Stock Futures and Currency Futures till the Balance Sheet date.

  • The Authorization to Hold a Federal Student Aid and Credit Balances Form and Arlington Baptist University Direct Deposit (AC) Authorization Form and Agreement are required to be completed by each student and submitted to the business office before any disbursement can be distributed into the student bank account.


More Definitions of Credit Balances

Credit Balances means, with respect to any Borrower, the net amount, if any, owing to such Borrower on the related Account as of the Cut-Off Time.
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Credit Balances means proceeds of Developer Debt and contributed and unreturned cash Equity Contributions, as well as Toll Revenues and interest earnings, that are held as cash and credit balances in accounts held by or on behalf of the Developer, including in Lender accounts and reserve accounts, but excluding the Handback Requirements reserve.
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Credit Balances. Any credit balance on your account will be used to offset charges for future services. If you are not in active treatment, any credit balance will be refunded to the appropriate party.
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Credit Balances represent prepayments for future services under the terms of individual customer contracts. "Debit Balances" represent amounts relating to services performed by the Business for which the Company does not have the right to bill the customer until the next milestone is met or a contract modxxxxation is approved.
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Credit Balances means all amounts owing by Seller to Cardholders on Accounts as of the relevant date, as reflected on the Processing System.
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Credit Balances means cash balances of the Group held by any Lender or Approved Financier.
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Related to Credit Balances

  • Credit Balance means the funds remaining and due to a Student after such Student’s loans and other financial aid remittances, including but not limited to Title IV Higher Education Act program funds, have been credited to the Student’s account at School.

  • Debit Balance means, as of any date, the dollar amount, if any, representing each of: (1) the aggregate Annual Charge, accrued in accordance with Section 3.4(g)(i); and (2) any Leveraged Principal Amount (together with any pro rata Interest Amounts determined in accordance with Section 3.4(g)(ii), if applicable), as reduced by any distributions recorded from ML Ventures Units recorded in a Participant’s Account in accordance with Section 3.4(e).

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Target Balance means (i) $187.14, which is equal to the Partnership Unit Economic Balance as of the Award Date as determined after Capital Accounts have been adjusted in accordance with Treas. Reg. §1.704-1(b)(2)(iv)(f), reduced by (ii) the amount of Special Distributions per Partnership Unit attributable to the sale of assets subsequent to the Award Date, to the extent that such Special Distributions are not made with respect to the LTIP Units.

  • Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Economic Capital Account Balances has the meaning set forth in Section 5.01(g) hereof.

  • Specified Spread Account Balance means on the Closing Date, % of the sum of the Pool Balance as of the [Initial] Cutoff Date and on any Payment Date thereafter the lesser of, (a) % of the [sum of (i) the] Pool Balance as of the [Initial] Cutoff Date [plus (ii) the aggregate Contract Value of all Subsequent Receivables sold to the Trust as of their respective Cutoff Dates] and (b) the outstanding principal amount of the Notes. However, if (A) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) will be reduced to % on such Payment Date and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Dates as provided in the following clauses (B), (C) or (D); (B) if the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Date in [Month] 20XX or any Payment Date thereafter and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (C) or (D); (C) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (D); and (D) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter, [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter. In addition to the ability to amend the “Specified Spread Account Balance” definition pursuant to Section 9.1(a) of the Indenture, the Specified Spread Account Balance may also be reduced or modified without the consent of the Holders of the Notes if the Rating Agency Condition is satisfied with respect to such reduction or modification.

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 2.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of the Participant’s Annual Accounts. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.

  • Aggregate Loan Balance At any date of determination, the outstanding principal balance of the Mortgage Loans serviced hereunder. Agreement: This Servicing Agreement and all amendments hereof and supplements hereto. Ancillary Income: All income derived from the Mortgage Loans, other than Servicing Fees and Prepayment Penalty Amounts, including but not limited to late charges, fees received with respect to checks or bank drafts returned by the related bank for non-sufficient funds, assumption fees, optional insurance administrative fees and all other incidental fees and charges. Ancillary Income shall not include any Prepayment Penalty Amount.

  • Current Balance means the total debit balance (inclusive of all Charges) which shall be debited to the Card Account outstanding on the Card Account payable to the Bank according to the Bank's records on the date the Statement of Account is issued.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Component Balance With respect to any Component and any Distribution Date, the Initial Component Balance thereof on the Closing Date, less all amounts applied in reduction of the principal balance of such Component and Realized Losses allocated thereto on previous Distribution Dates.

  • Economic Capital Account Balance with respect to a Partner, means an amount equal to such Partner’s Capital Account balance, plus the amount of its share of any Partner Minimum Gain and Partnership Minimum Gain.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Outstanding Credits means, on any date of determination, the sum of (i) the aggregate principal amount of all Loans outstanding on such date plus (ii) the LC Outstandings on such date. The Outstanding Credits with respect to any Lender at any time shall be its Commitment Percentage of the total Outstanding Credits at such time.

  • Credit Account is modified to read “Grant Account”.

  • Adjusted Covered Debt Balance means, on any date, the aggregate Covered Debt Amount on such date minus the aggregate amount of Cash and Cash Equivalents included in the Borrowing Base.

  • Scheduled Balances Not applicable.

  • Loan Group IV All Mortgage Loans identified as Loan Group IV Mortgage Loans on the Mortgage Loan Schedule.