EFT Account definition
Examples of EFT Account in a sentence
From and after the Closing Date, the Servicer shall cause the payments on all EFT Contracts and the related Receivables to be remitted directly to an EFT Account.
The ODFW may access License Agent’s EFT Account on a weekly basis, excluding weekends and holidays, to withdraw Recreational Document Funds.
In the event a License Agent fails to have sufficient funds in the EFT Account when swept, ODFW may assess the License Agent a penalty of twenty five dollars ($25) for each NSF sweep.
Except as provided in subsection 4.3(a), each EFT Account shall be under the sole dominion and control of the Trustee for the benefit of the Certificateholders.
License Agents who’s Agreements are terminated by ODFW must keep all bank accounts associated with their Agreement, including the EFT Account, open until the Agent receives written notification from ODFW indicating that their EFT Account has been audited and that the EFT Account can be closed.
License Agent must keep its EFT Account or EFT Accounts associated with its ODFW License Agent Agreement open until the License Agent receives written notification from ODFW indicating that ODFW has completed an audit of the EFT Account and that this Agreement is terminated.
The License Agent must establish and maintain a dedicated electronic fund transfer account (the “EFT Account”) with a financial institution that is a qualified Oregon depository under Oregon Revised Statutes Chapter 295 and related Oregon administrative rules, that has the capability for EFT Account draws, and that is acceptable to the State Treasurer for the deposit of all Recreational Document Funds.
The bidder has to attached scanned copy of schedule of requirement (SOR) issued by buyer, furnishing details like TIN number, VAT/CST number, GST number Bank address with EFT Account if applicable, copy of latest IT return & photocopy of PAN etc and complete postal & e-mail address of their office.
U.S. Bank, N.A. The Bon-Ton Department Stores Inc - Private Label Credit Card Receipts Checking Yes U.S. Bank, N.A. The Bon-Ton Giftco Inc Checking Yes U.S. Bank, N.A. The Bon-Ton Department Stores Inc - Store Deposit Receipt Account Checking Yes U.S. Bank, N.A. The Bon-Ton Department Stores Inc - Accounts Payable EFT Account Checking No Disbursement Acct.
You must tell us promptly: • if you become aware of any delays or mistakes in processing your BPAY® Payments; • if you did not authorise a BPAY® Payment that has been made from your EFT Account; or • if you think that you have been fraudulently induced to make a BPAY® Payment.