ACH Credit and Debit Entries Sample Clauses

ACH Credit and Debit Entries. Your use of the ACH Credit and Debit Entries functions on Coast Online Pro will be governed by the ACH Services Addendum in addition to this Agreement. You may determine which individual employees are authorized to (i) input ACH Credit and Debit Entries, and (ii) transmit ACH Entries. Those individuals who are given access to the ACH Credit and Debit Entries function will be considered Company Authorized Representatives in the same fashion as those Company Authorized Representatives identified in the ACH Services Addendum. Wire Transfers Your use of the Wire Transfer function on Coast Online Pro will be governed by the Funds Transfer Agreement and Authorization on file with the Credit Union (if applicable) in addition to this Coast Online Pro Agreement. You understand that it is your responsibility to provide accurate routing and account numbers to the Credit Union. You agree that you will review the routing and account numbers to ensure that they are accurate prior to transmission. To the extent not prohibited by law, you agree that the wire transfers are irrevocable and that the sole obligation of the Credit Union is to exercise ordinary care in processing this wire transfer and that it is not responsible for any losses or delays which occur as a result of any other party’s involvement in processing the transfer. The beneficiary’s bank may make payment based upon the beneficiary’s account number as entered by you, even if it identifies a person different from the named beneficiary. You will be charged a fee per transaction for Wire Transfers initiated on Coast Online Pro, as set forth in the current fee schedule.
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ACH Credit and Debit Entries. Your use of the ACH Credit and Debit Entries functions on Michigan First’s Online Business Banking will be governed by your ACH Origination Agreement in addition to this Online Business Banking Agreement. You may determine which individual employees are authorized to (i) input ACH Credit and Debit Entries, and (ii) transmit ACH Entries. Those individuals who are given access to the ACH Credit and Debit Entries function will be considered Company Authorized Representatives in the same fashion as those Company Authorized Representatives identified in the ACH Origination Agreement. You will be charged a fee per transaction for ACH Credit and Debit Entries initiated on Michigan First’s Online Business Banking, as allowed for under the current fee schedule. Wire Transfers Your use of the Wire Transfer function on Michigan First’s Online Business Banking will be governed by the Funds Transfer Agreement and Authorization on file with the Credit Union (if applicable) in addition to this Online Business Banking Agreement. You understand that it is your responsibility to provide accurate routing and account numbers to the Credit Union. You agree that you will review the routing and account numbers to ensure that they are accurate prior to transmission. To the extent not prohibited by law, you agree that the wire transfers are irrevocable and that the sole obligation of the Credit Union is to exercise ordinary care in processing this wire transfer and that it is not responsible for any losses or delays which occur as a result of any other party’s involvement in processing the transfer. The beneficiary’s bank may make payment based upon the beneficiary’s account number as entered by you, even if it identifies a person different from the named beneficiary. You will be charged a fee per transaction for Wire Transfers initiated on Michigan First’s Online Business Banking, as set forth in the current fee schedule.
Sample 1

Related to ACH Credit and Debit Entries

  • Credit Approval and Deposits Initial and ongoing delivery of Services may be subject to credit approval. Customer shall provide Comcast with credit information requested by Comcast. Customer authorizes Comcast to make inquiries and to receive information about Customer’s credit history from others and to enter this information in Customer’s records. Customer represents and warrants that all credit information that it provides to Comcast will be true and correct. Comcast, in its sole discretion, may deny the Services based upon an unsatisfactory credit history. Additionally, subject to applicable regulations, Comcast may require Customer to make a deposit (in an amount not to exceed an estimated two-month's charge for the Services) as a condition to Comcast’s provision of the Services, or as a condition to Comcast’s continuation of the Services. The deposit will not, unless explicitly required by law, bear interest and shall be held by Comcast as security for payment of Customer's charges. If the provision of Service to Customer is terminated, or if Comcast determines in its sole discretion that such deposit is no longer necessary, then the amount of the deposit will be credited to Customer's account or will be refunded to Customer, as determined by Comcast.

  • Line of Credit Subject to the terms and conditions of this Agreement, Bank hereby agrees to make advances to Borrower from time to time up to and including April 2, 2015, not to exceed at any time the aggregate principal amount of One Million Five Hundred Thousand Dollars ($1,500,000.00) (“Line of Credit”), the proceeds of which shall be used to finance Borrower’s working capital requirements. Borrower’s obligation to repay advances under the Line of Credit shall be evidenced by a promissory note dated as of May 1, 2012 (“Line of Credit Note”), all terms of which are incorporated herein by this reference.

  • CONCENTRATIONS OF CREDIT (1) Within sixty (60) days, the Board shall adopt, implement, and thereafter ensure Bank adherence to a written asset diversification program consistent with OCC Banking Circular 255. The program shall include, but not necessarily be limited to, the following:

  • Direct Debit (a) Borrower agrees that interest and principal payments and fees will be deducted automatically on the due date from Borrower's account number 1458126057, or such other of Borrower's accounts with Bank as designated in writing by Borrower.

  • Credit Line If your application is approved by us, this agreement will constitute a revolving line of credit for an amount which will be the credit line under your Account. We will advise you of the amount of your credit line. That amount will be the maximum amount you may have outstanding at any time. You agree not to attempt to obtain more credit than the amount of your credit line. However, if you temporarily exceed your credit line, you agree to repay the excess immediately, even if we have not yet billed you. Obtaining such credit does not increase your credit line and if you exceed your Credit Limit repeatedly, we may suspend your credit privilege under this Agreement. We retain the right to increase or decrease your credit line at any time for any reason. Any increase of reduction on the limit of your credit line will be shown on your monthly statement or by separate notice together with any changes in the applicable minimum monthly payments. Your eligibility for this credit line is determined by our loan policy and may be terminated at our sole discretion, without demand or notice. You may close your credit line at any time by notifying us in writing and returning all Cards cut in half. If you terminate this Agreement or if we terminate or suspend your credit privileges, the provisions of this Agreement and your liability hereunder shall otherwise remain in full force and effect until you have paid us all sums due under this Agreement and returned all Cards.

  • Qualified Credit Card Issuer A UK Financial Institution satisfying the following criteria:

  • Credit Checks 9.1 The Customer agrees that:

  • Credit Check You are authorized, in your discretion, should you for any reason deem it necessary for your protection to request and obtain a consumer credit report for the Customer.

  • Amendments to Credit Agreement The Credit Agreement is hereby amended as follows:

  • CREDIT AND COLLATERAL REQUIREMENTS The applicable credit and collateral requirements are specified on the Cover Sheet.

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