Deposit of Checks. The Selling Parties shall cooperate with Buyer in making all necessary or desirable arrangements so that checks and other payments on Accounts Receivable may be deposited into Buyer's bank accounts without endorsement by Seller after the Closing.
Deposit of Checks. We will deposit Customer payments to the Account you have designated, pursuant to the terms of your Deposit Account Agreement. We may process items received after the Cutoff Time or on a day other than a Business Day as of the next Business Day.
Deposit of Checks. Each employee’s pay shall be deposited electronically in any Automatic Clearing House (ACH) bank in the United States of America. The electronic data shall be taken to the financial institution for processing two business days before each pay day. Each employee shall furnish to the School District the following information: Bank routing number Bank account number for employee Type of account (savings, checking) After January 1, 1998, electronic deposit will be the only method used to pay employees. An electronic payroll remittance advice will be generated each payday for each employee listing the same items normally listed on a payroll check stub.
Deposit of Checks. Omnicell hereby authorizes Buyer to deposit in its account all checks and collections delivered to Buyer in the name of, or payable to, Omnicell and representing funds due to Buyer in connection with any Transaction.
Deposit of Checks. Owner's deposit of any checks delivered by Tenant simultaneously with Tenant's execution and delivery of this Lease shall not constitute Owner's execution and delivery of this Lease.
Deposit of Checks. You authorize us to deposit all Checks and Charges received in the Lockbox into your designated Account or our clearing account for processing at Lockboxes outside of Illinois as set forth below. You represent and warrant that you have the legal authority to accept for deposit and otherwise negotiate Checks payable to payees different from your legal name as such names are designated on the Service Documentation. We will credit your designated Account on each bank business day, excluding all bank holidays, for the amount of all Checks and Charges that we accept for deposit on that day. You may also designate an Account as your “settlement account” to be credited for Charges or debited by your Merchant Processor under the terms of your merchant services agreement.
Deposit of Checks. You represent and warrant that you have the legal authority to accept for deposit and otherwise negotiate Checks payable to payees different from your legal name as such names are designated on the Service Documentation. We will deposit Checks in or otherwise credit your designated deposit account for Checks processed on each Business Day in accordance with our customary practices, deposit cutoff hours and Applicable Law. You may also designate an Account as your “settlement account” to be credited for Charges or debited by your Merchant Processor under the terms of your merchant services agreement.
Deposit of Checks. Seller shall cooperate with Buyer in making all necessary or desirable arrangements so that checks and other payments on accounts receivable purchased by Buyer pursuant to this Agreement may be deposited into Buyer's bank accounts without endorsement by Seller.
Deposit of Checks. You agree not to deposit any copy of a check other than a substitute check that meets industry standards, or a substitute check that we have returned to you and that you are re-depositing (see Section 1.22 below.) You agree that you will be liable for any losses that we suffer because you violated this provision. If you deposit a check through a remote deposit capture or mobile deposit service that we offer you agree to indemnify and hold us harmless against any fees, charges, penalties, losses, or damages that arise from the duplicate deposit of the original check, provided wehave not received the original check, we receive payment for the check, and the check is not returned to us unpaid.
Deposit of Checks. Payroll checks of support staff personnel will be deposited each payday by the district in a district bank designated by said office personnel, and the check stub will be available electronically. A request so made must be for the balance of the school year and shall continue from year to year until cancelled by said office personnel.
