Pay From account definition

Pay From account means an eligible deposit or prepaid account you maintain with us from which payments will be made;
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Pay From account means the account from which funds will be sent.
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Pay From account means the account from which funds will be transferred.
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Examples of Pay From account in a sentence

  • We will not be liable for failure to pay any transfer request unless it is drawn against available funds credited to the designated Pay From Account.

  • We will not be obligated to make any transfer you may request unless there are sufficient available funds in the Pay From Account to cover the transfer.

  • You acknowledge that you have received notice of this requirement and of the fact that if we do not receive final settlement for a transfer for any reason, we shall charge back the amount of such transfer to the Pay To or Pay From Account (as applicable) or any other of your accounts or claim a refund from you.

  • We will not be obligated to make any transfer you may request unless there are sufficient available funds in your Pay From Account to cover the transfer on the Send On date until the transfer is Completed or Cancelled.

  • If there are insufficient available funds to cover a transfer, we will automatically try to debit the Pay From Account up to two (2) more times a day for up to three (3) succeeding Business Days.

  • If we issue a Draft Payment and there are insufficient funds in your Pay From Account to cover the Draft Payment, you will be notified via your JBT Online Banking homepage and/or by email message.

  • All changes made are effective immediately for scheduled and future payments paid from the updated Pay From Account information.

  • Transfers from CCCU Accounts will be funded from your Pay From Account when you submit the Transfer request.

  • Funds remitted to the Payee by a draft payment are deducted from your Pay From Account when the draft is presented to your financial institution for payment.

  • The Service is not responsible for any payment processing errors or fees incurred if you do not provide accurate Pay From Account or contact information.


More Definitions of Pay From account

Pay From account means an eligible deposit or prepaid account, you maintain with us from which payments will be made; • “Payment Amount” refers to the Service Transfer Amount plus any fees payable by you to us in conjunction with the applicable Service Transfer;
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Pay From account means your First Citizens checking account that will be debited to fund your Bill Pay payment.
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Pay From account means the business share account you maintain with us from which payments will be made;
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Pay From account means the account from which funds will be sent. “Pay To Account” means the account to which funds will be transferred.
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Pay From account means your checking account from which a xxxx payment will be made; “Business Day” means Monday through Friday, excluding Federal Reserve holidays and any other day that the Bank is not open for business; “Scheduled Date” means the Business Day of your choice upon which your xxxx payment will begin processing (a Scheduled Date of a non-Business Day will be considered to be the next Business Day); and, “Cutoff Time” means 2:00 p.m. Central Time (“CT”) on any Business Day and is the time by which you must transmit Payment Instructions to have them considered entered on that particular Business Day. The Xxxx Payment Service is not approved for use by Commercial Account customers or on any account requiring the signature of more than one person. Any such customer gaining access to the Xxxx Payment Service does so at your own risk and Liberty Bank and Trust Company will not be liable for such unauthorized use. To gain access to the Xxxx Payment Service, you must have a checking account, be a registered user of Liberty Bank Online, and accept this Agreement (“Agreement”). Submission of this Agreement constitutes your digital signature under applicable state and Federal law, and your acceptance of this Agreement. After submission of your acceptance of this Agreement, the Xxxx Payment Service will generally be available to you within two Business Days. To use the Xxxx Payment Service, you must provide information online to us that identifies your Payee(s). You must provide sufficient information about a Payee and your account with the Payee to permit us to properly direct a payment and permit the Payee upon receipt of a payment to identify you as the payment source. You do this by filling in all fields with accurate information, as directed by the Xxxx Payment Service screen messages. By providing us with the name and account information of the Payee(s) to whom you wish to direct payment, you authorize us to follow the Payment Instructions that we receive through the payment system. When we receive a Payment Instruction, you authorize us to debit your Pay From Account and remit funds to the Payee(s) on your behalf. You will be able to set up the following types of xxxx payments:
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Pay From account means the eligible deposit account from which ACH Payments will be made;
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Related to Pay From account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Voluntary Contribution Account means the account established and maintained by the Administrator for each Participant with respect to his total interest in the Plan resulting from the Participant's nondeductible voluntary contributions made pursuant to Section 4.12.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Regular account means the account established for each active and inactive member un-

  • Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2 as a sub-account to the Collection Account.

  • Expense Account has the meaning given to such term in Section 3.01(a) hereof.