Xxxx Payment Account definition

Xxxx Payment Account means the Account(s) you have authorized us to debit for payment made to Payee(s) in connection with the Online Banking Service.
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Xxxx Payment Account means the Account you have designated on your BMO Xxxxxx Xxxx Pay profile for Personal Accounts, or your Business Xxxx Pay profile for Business Accounts, for us to debit with respect to payments made through Xxxx Payment in connection with Online Banking.
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Xxxx Payment Account means your designated GreenState Credit Union checking account from which xxxx payments will be made.
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Examples of Xxxx Payment Account in a sentence

  • Through the Xxxx Payment Service, you can pay bills from your Xxxx Payment Account to businesses or individuals.

  • We will automatically deduct the fees related to this Service, if any, from your Xxxx Payment Account each month.

  • All payments you make will be deducted from the checking account that you designate as your Xxxx Payment Account for the Xxxx Payment Service.

  • We will automatically deduct the fees related to this Service from your Xxxx Payment Account each month.

  • If your Xxxx Payment Account does not have sufficient funds to make a payment as of the date the payment is debited to your account, the Xxxx Payment Service will automatically block future Xxxx Payment Service until the account has sufficient funds to make the payment.

  • Funds must be available in your Xxxx Payment Account on the scheduled payment date.

  • After funds are withdrawn from your Xxxx Payment Account to make a payment, we may make the payment either by transferring funds electronically to the payee or by mailing the payee a check.

  • In using the Xxxx Pay Service, you are requesting us to make payments for you from your Xxxx Payment Account.

  • You agree to pay such charges and authorize us to deduct the amount from your designated Xxxx Payment Account for these amounts and any additional charges that may be incurred by you.

  • Our liability, if any, is limited to the amount of any funds improperly transferred from your Xxxx Payment Account less any amount that would have been lost even with the exercise of ordinary care.


More Definitions of Xxxx Payment Account

Xxxx Payment Account is the checking account from which Xxxx Payments and fees for use of Xxxx Payment will be debited or credited, as applicable.
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Xxxx Payment Account means your designated UICCU checking account from which xxxx payments will be made.
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Xxxx Payment Account means any business checking Account (except any money market Account) that you have designated for your use in accessing the Xxxx Payment Service under this Agreement.
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Xxxx Payment Account or “Funding Account” means the Account(s) you have authorized us to debit for payment made to Payee(s) in connection with the Services.
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Xxxx Payment Account means the Account(s) you have authorized us to debit for payment made to Payee(s) in connection with the Online Banking Service. Please refer to the CheckFree® Terms and Conditions of the Xxxx Payment Service.
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Related to Xxxx Payment Account

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Prepayment Account for any Class of Loans shall mean an account (which may include the Prepayment Account established under the Security Agreement) established by the Borrower with the Collateral Agent and over which the Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this subsection (viii). The Collateral Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account for any Class of Loans in Cash Equivalents that mature prior to the last day of the applicable Interest Periods of the Eurodollar Loans of such Class to be prepaid; provided, however, that (i) the Collateral Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Collateral Agent to be in, or would result in any, violation of any Law, (ii) such Cash Equivalents shall be subjected to a First Priority Lien in favor of the Collateral Agent and (iii) if any Event of Default shall have occurred and be continuing, the selection of such Cash Equivalents shall be in the sole discretion of the Collateral Agent. The Borrower shall indemnify the Collateral Agent for any losses relating to such investments in Cash Equivalents so that the amount available to prepay Eurodollar Loans on the last day of the applicable Interest Periods is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest or profits earned on such investments, the Prepayment Accounts shall not bear interest. Interest or profits, if any, on the investments in any Prepayment Account shall accumulate in such Prepayment Account until all outstanding Loans of any applicable Class with respect to which amounts have been deposited in the Prepayment Accounts have been prepaid in full, at which time so much thereof as is not required to make payment of the Senior Credit Obligations which have become due and payable (whether by scheduled maturity, acceleration or otherwise) shall be withdrawn by the Collateral Agent on the next Business Day following the day on which the Collateral Agent considers the funds deposited therein to be collected funds and disbursed to the Borrower or its order. If the maturity of the Loans has been accelerated pursuant to Section 8.02, the Administrative Agent may, in its sole discretion, cause the Collateral Agent to withdraw amounts on deposit in the Prepayment Account for the applicable Class of Loans and, subject to Section 8.03, apply such funds to satisfy the Senior Credit Obligations of the applicable Class or Classes.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Delinquent Account means an account with charges for electric services that remain unpaid at least 5 days after the due date.

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

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

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Collection Accounts As defined in Section 3.10(a).

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

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Interest Collection Account A sub-account of the Collection Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • 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.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Excess Interest Distribution Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(e) of this Agreement in trust for the Holders of the Excess Interest Certificates, which (subject to changes in the identities of the Certificate Administrator and/or the Trustee) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Class S – Excess Interest Distribution Account.” Any such account shall be an Eligible Account. The Excess Interest Distribution Account shall be held solely for the benefit of the Holders of the Excess Interest Certificates. The Excess Interest Distribution Account shall not be an asset of any Trust REMIC, but rather shall be an asset of the Grantor Trust.

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