Authorized Accounts. You agree that unless otherwise agreed to by you and us in writing, each account you maintain with us is authorized to transfer and receive funds via wire (each an “Authorized Account”).
Authorized Accounts. M ember represents to Credit Union that: (a) the Authorized Accounts will be maintained for commercial purposes and not consumer purposes; and (b) the Authorized Accounts shall at all times have a balance of immediately available funds sufficient to meet M ember’s payment obligations under this Agreement. Credit Union may, without prior notice or demand, obtain payment of any amount due and payable to it under this Agreement by debiting one or more Authorized Accounts, and shall credit or debit the Authorized Accounts for any amount received by Credit Union by reason of the return of a Transaction transmitted by Credit Union for which Credit Union has previously received payment or credit from M ember. Such credit or debit shall be made as of the day of such receipt by Credit Union. In the event there are not sufficient available funds in the Authorized Accounts, less any reserve requirement, to cover M ember’s obligations under this Agreement, M ember agrees that Credit Union may debit any account maintained by M ember with Credit Union or that Credit Union may set off against any amount it owes to M ember, in order to obtain payment of M ember’s obligations under this Agreement. Credit Union is not obligated to complete processing of Transactions w hen the total amount of such Transactions exceeds the balance of available funds in the Authorized Accounts. If Credit Union processes any Transaction w hen the balance of available funds in the Authorized Accounts is inadequate, it does not constitute an obligation to process similar Transactions at any other time. Upon notice of insufficient amounts in the Authorized Accounts, M ember shall have five (5) business days to deposit sufficient funds to cure the breach under this Agreement. Failure to do so may result in the immediate termination of Credit Union’s duty to process Transactions under this Agreement and shall constitute grounds for immediate termination of this Agreement without notice to M ember.
Authorized Accounts. Any owner or authorized signer of the account may enroll for Internet/Mobile Banking. Accounts that are linked to the owner or authorized signer will display in Internet/Mobile Banking. For accounts that do not automatically display or if you wish to add a new account, change or remove an account; complete an Internet Access form from the Messages option in Internet/Mobile Banking or visit your local branch. Please contact us for more details. When your Internet/Mobile Banking service is linked to one or more joint accounts, we may act on the verbal, written or electronic instructions of any authorized signer. Joint accounts using the same User ID will be identified as one service. Authorized Transfers – Any owner or authorized signer of an account may authorize accounts to transfer funds electronically. At which time you elect to transfer funds between your linked qualifying Bank of Hillsboro accounts, transfer funds to/from you qualifying linked account from/to your account at another domestic financial institution, transfer to another domestic customer, send/receive money through P2P or enroll in Electronic Bill Payments you authorize us to honor debits drawn against your accounts without presence of your written signature. The limit on your amount to transfer is either the dollar amount you authorized, the default limit for the service or the available balance in your account. If you are unable to make transfers online; complete an Internet Access form from the Messages option in Internet/Mobile Banking or visit your local branch. Any personal or non-personal accounts that require multiple signatures to authorize debits are not eligible. Account Balance Verification – You may log in and check your account balance and available balance, items which have been presented for payment against your account (checks, ATM transactions, and VISA Check Card purchases), deposits that have posted and memo credits, debits and/or holds. All balances are subject to deposit verification. Business Days – Monday through Friday except for Federal holidays. Saturday, Sunday and Monday are all 1 (one) business day. The service is available 365 (Three hundred sixty-five) days a year unless system maintenance or upgrades are necessary. Our daily cut-off is set at 5 (five) P.M. Central Time. All transactions received after 5 (five) P.M. may be posted on the following business day. You will receive a monthly account statement showing your Electronic Funds Transfers. Your savings...
Authorized Accounts. Customer has designated an accounts with Bank from which Payment Orders may be initiated and or received (the "Authorized Account"). The Authorized Account is listed on the designated forms provided by the Bank.
Authorized Accounts. The following accounts shall be designated Authorized Accounts as of the Effective Date of this Agreement:
Authorized Accounts. Member represents to Coast360 that:
Authorized Accounts. The Bank shall have the right, without prior notice or demand, to obtain payment of any proper amount due and payable to it under this ACH/Wire Agreement by debiting any subject Client’s Authorized Account. SEI, on behalf of the Clients, shall use commercially reasonable efforts to maintain a balance of available funds in each of the Client’s designated accounts sufficient to cover its payment obligations under this ACH/Wire Agreement. In the event there are not sufficient available funds in the Authorized Account to cover the Client’s obligations under this ACH/Wire Agreement, SEI agrees that the Bank may debit any other of the applicable Client’s Authorized Accounts or any other deposit account maintained by the Client with the Bank or that the Bank may set off against any amount it owes to the Client, in order to obtain payment of the Client’s obligations under this ACH/Wire Agreement.
Authorized Accounts. The following checking account(s) are hereby authorized as the account(s) from which bill payments and/or fees for Bill Payment Services may be debited as directed by Xxxx Xxxxxxx Users.
Authorized Accounts. Any signer of the account may authorize an account to be linked. These accounts include Checking, Savings, Certificates of Deposit, and Loans. At any time you may add, change or remove any of these accounts. Please contact our e-Banking Customer Service Representatives during regular business hours at 0- 000-000-0000 for more details. Any personal or non- personal account that requires multiple signatures to authorize debits may be not eligible. At which time you elect to transfer funds between your pre-authorized First & Farmers National Bank accounts, you are authorizing us to honor debits drawn against your accounts without presence of your signature.
Authorized Accounts. The Customer represents and warrants that the accounts listed below in this section, which are held with Lone Star National Bank (“Bank”), are owned entirely by the Customer, and Customer hereby authorizes Bank to make debit and credit entries to the authorized accounts listed below pursuant to ACH Entry requests submitted to Bank by Customer. Customer authorizes bank to charge fees related to ACH Services to any or all of the following accounts: Account Number Account Title ACH Limit SEC Code Purpose 71015825 XXXXXXX COUNTY AUDITOR/TREASURER-PAYROLL $4,200,000 PPD PAYROLL 71015809 XXXXXXX COUNTY AUDITOR/TREASURER-TRUST $75,000 CCD CHILD SUPP 71015817 XXXXXXX COUNTY AUDITOR/TREASURER-PROPRIE $1,500,000 PPD PAYMENTS The authorized accounts listed above are collectively known as the Account, further described in Section 13 of this ACH Services Agreement. In no event shall Customer be allowed to initiate or approve ACH files which, if processed and settled, would exceed the following limitation for settlement on a single Business Day:
