PAYEE DESIGNATION Sample Clauses

PAYEE DESIGNATION. You can use the Bill Payment Service to make payments to almost any Payee or Merchant you want, including individuals, local service providers, utilities, credit cards, or to make mortgage or loan payments, or charitable donations, etc. The Bill Payment Service cannot be used to make payments for the following: • Tax payments to the Internal Revenue Service or any state, local or other government agency; • Court-ordered payments such as child support or alimony; and • Payees located outside of the United States. By furnishing us with the names of your Payees (Merchants and/or individuals) and their addresses, you give us authorization to follow the Payment instructions, which you provide to us. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account, on the day you have instructed them to be sent ("Payment Date"). We are not obligated to pay funds from your Account if the available Account balance is insufficient to cover the Payment. Funds for ALL bill payments, whether paid electronically or by check, will be withdrawn from your Account no later than three (3) business days following the Payment Date. We are not responsible if a Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a Merchant.
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PAYEE DESIGNATION. All payments made pursuant to Article 3 of this Agreement to be made to Institutions by Acorda (and/or its Affiliates) under this Agreement shall be paid by telegraphic transfer to the account of Cambridge University Technical Services Ltd at Barclays Bank of Bene’t Street, Business Centre, XX Xxx Xx 0, Xxxxxxxxx XX0 0XX, sort code 20-17-19 account number 00000000. The Parties agree that payments made by Acorda and/or its Affiliates and received by CUTS shall satisfy Acorda’s payment obligations to the Institutions hereunder.
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PAYEE DESIGNATION. You can use the Xxxx Pay Service to make payments to almost any Payee or Payee, including individuals, local service providers, utilities, credit cards, mortgage or loan payments, or charitable donations, etc. The Xxxx Pay Service cannot be used to make payments for the following: • Tax payments to the Internal Revenue Service or any state, local or other government agency; • To purchase securities; • Payment of illegal transactions; • Court-ordered payments such as child support or alimony; and • Payees located outside of the United States. By furnishing us with the names of your Payees, account information and addresses, you give us authorization to follow the Payment instructions that you provide to us. When we receive Payment instructions for the current date or a future date, TSB will remit the funds to the Payee on your behalf from the funds in your designated Account; on the day you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your Account if the available Account balance is insufficient to cover the Payment. Funds for xxxx payments paid electronically will be withdrawn from your account on the scheduled payment date. Funds for xxxx payments paid by check will be withdrawn from your account when the check clears your account. We are not responsible if a Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a Payee, or if you attempt to pay a Payee that is not on your Payee Accounts list.
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PAYEE DESIGNATION. You can use the Xxxx Pay Service to make payments to almost any Payee you want including individuals, local service providers, utilities, credit cards, or to make mortgage or loan payments, or charitable donations, etc. We limit the amount of the individual Xxxx Pays transaction to $5,000. To make payments, a list of payees must be added to your personal Merchant Accounts list that includes the payee’s/ merchant’s name, address, phone number and your account number with the merchant. A merchant is defined as anybody (company or individual) to whom you want to send money. You may also give the merchant a “User Specified Account Name”, which is only for your use and is not provided to the merchant. By furnishing us with the names of your Payees (merchants and/or individuals) and their addresses, you give us authorization to follow the payment instructions, which you provide to us. When we receive a payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated account, on the day you have instructed them to be sent (Payment Date). We are not obligated to pay funds from your account if the available account balance is insufficient to cover the payment, unless your account has overdraft protection in an amount sufficient to cover the payment. Funds for ALL xxxx payments, whether paid electronically or by check, will be withdrawn on the day the payment is scheduled to be SENT to the Payee. To add a merchant to your Merchant Accounts list, go to the Merchant Accounts screen and click the “Add Merchant” button. Key the Merchant’s information into the appropriate fields, make sure that all information is correct and click “OK”. We are not responsible if a payment can not be made due to incomplete, incorrect, or outdated information provided by you regarding a merchant, or if you attempt to pay a merchant that is not on your Merchant Accounts list. Please set up (designate) Merchants in accordance with the following guidelines:  The Merchant must be located in the United States;  Payments may not be remitted to tax authorities or government and collection agencies;  Payments may not be remitted to security companies such as Ameritrade for stock purchases or trade taxing authorities; and  Court directed payments are discouraged (e.g. alimony, child support, or other legal debts). Making/Scheduling Payments. Payments can be made for one-time-only or recurring for as many times as yo...
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PAYEE DESIGNATION. You can use the Caribe Bill Pay-e Service to make payments to almost any Payee or Merchant you want, including individuals, local service providers, utilities, credit cards, or to make mortgage or loan payments, or charitable donations, etc. The Caribe Bill Pay-e Service cannot be used to make payments for the following: • Tax payments to the Internal Revenue Service or any state, local or other government agency; • Court-ordered payments such as child support or alimony; and • Payees located outside of the United States. By furnishing us with the names of your Payees (Merchants and/or individuals) and their addresses, you give us authorization to follow the Payment instructions, which you provide to us. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account, on the day you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your Account if the available Account balance is insufficient to cover the Payment. Funds for ALL Caribe Bill Pay-es, whether paid electronically or by check, will be withdrawn from your Account no later than three (3) business days following the Payment Date. We are not responsible if a Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a Merchant.
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PAYEE DESIGNATION. You can use the Bill Payment Service to make Payments to almost any Payee or Merchant that you wish, including individuals, local service providers, utilities, credit cards, to make mortgage and loan Payments, or charitable donations. The Bill Payment Service cannot be used to make Payments for the following: (i) Payees located outside the United States; (ii) tax or other Payments to the Internal Revenue Service or any state, local or other governmental agency; (iii) court-ordered Payments (e.g., child support or alimony); or (iv) in connection with any unlawful activity or purpose (e.g., gambling). Notwithstanding the foregoing, if you use the Bill Payment Service to make governmental, court-ordered or certain other Payments, we shall not be responsible for any penalties, interest, late fees or other similar amounts you may be assessed as a result of delays in the delivery, or the non-delivery of the Payment, or the delayed or improper crediting of the Payment. We reserve the right to refuse to make a Payment to a particular Payee or categories of Payees through the Bill Payment Service. You agree to indemnify, defend, and hold us harmless for any loss, damage, or expense (including reasonable attorney fees) arising from or related to your impermissible use of the Bill Payment Service. By furnishing us with the names of your Payees and their addresses, you give us authorization to follow the Payment instructions which you provide. When we receive a Payment instruction for the current date or a future date, we will remit the funds to the Payee on your behalf from the funds in your designated Account, on the date you have instructed them to be sent (“Payment Date”). We are not obligated to pay funds from your Account if the Available Funds are insufficient to cover the Payment. You may incur additional fee(s) (overdraft or other NSF fees) associated with a requested Payment when the funds in your designated Account are not available. We are not responsible if a Payment cannot be made due to incomplete, incorrect or outdated information provided by you regarding a Payee, or if you attempt to pay a Payee that is not on our Payee list.
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PAYEE DESIGNATION. The payee identified on lockbox account checks must be Your name or a reasonable variation thereof. If the payee designation is not an acceptable variation, the check may not be deposited. Checks that leave the payee designation blank will be deposited if We can correctly identify the payee from the accompanying papers by entering the name of You as the payee. In the space provided below, You should provide Us with a list of business name variations, including but not limited to, formal corporate names or trade names. Checks containing names not listed in the space below by You may be deposit- ed if We determine, in Our sole discretion, that the checks contain a reasonable variation of Your business name.
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Related to PAYEE DESIGNATION

  • Series Designation The Series Designation establishing a Series may: (i) specify a name or names under which the business and affairs of such Series may be conducted; (ii) designate, fix and determine the relative rights, powers, authority, privileges, preferences, duties, responsibilities, liabilities and obligations in respect of Interests of such Series and the Members associated therewith (to the extent such terms differ from those set forth in this Agreement) and (iii) designate or authorize the designation of specific Officers to be associated with such Series. A Series Designation (or any resolution of the Managing Member amending any Series Designation) shall be effective when a duly executed original of the same is included by the Managing Member among the permanent records of the Company, and shall be annexed to, and constitute part of, this Agreement (it being understood and agreed that, upon such effective date, the Series described in such Series Designation shall be deemed to have been established and the Interests of such Series shall be deemed to have been authorized in accordance with the provisions thereof). The Series Designation establishing a Series may set forth specific provisions governing the rights of such Series against a Member associated with such Series who fails to comply with the applicable provisions of this Agreement (including, for the avoidance of doubt, the applicable provisions of such Series Designation). In the event of a conflict between the terms and conditions of this Agreement and a Series Designation, the terms and conditions of the Series Designation shall prevail.

  • Designation Agreement Section 6045(e) of the United States Internal Revenue Code and the regulations promulgated thereunder (herein collectively called the “Reporting Requirements”) require an information return to be made to the United States Internal Revenue Service, and a statement to be furnished to Seller, in connection with the Transaction. Escrow Agent is either (x) the person responsible for closing the Transaction (as described in the Reporting Requirements) or (y) the disbursing title or escrow company that is most significant in terms of gross proceeds disbursed in connection with the Transaction (as described in the Reporting Requirements). Accordingly:

  • Designation of Beneficiary The depositor may designate a beneficiary or beneficiaries to receive benefits from the custodial account in the event of the depositor’s death. In the event the depositor has not designated a beneficiary, or if all beneficiaries shall predecease the depositor, the following persons shall take in the order named:

  • Designation of Start-up Day The Closing Date is hereby designated as the "start-up day" of each of the Upper-Tier REMIC and Lower-Tier REMIC within the meaning of Section 860G(a)(9) of the Code.

  • Beneficiary Designation/Release of Information/Right to Reimbursement To the extent permitted by applicable Law and except as otherwise provided for in this Agreement, all beneficiary designations, authorizations for the release of information and rights to reimbursement made by or relating to SpinCo Employees under Company Benefit Plan shall be transferred to and be in full force and effect under the corresponding SpinCo Benefit Plan until such beneficiary designations, authorizations or rights are replaced or revoked by, or no longer apply, to the relevant SpinCo Employee.

  • Establishment and Designation of Series The establishment and designation of any Series or class of Shares shall be effective upon the resolution by a majority of the then Board of Trustees, adopting a resolution which sets forth such establishment and designation and the relative rights and preferences of such Series or class. Each such resolution shall be incorporated herein by reference upon adoption. Each Series shall be separate and distinct from any other Series and shall maintain separate and distinct records on the books of the Trust, and the assets and liabilities belonging to any such Series shall be held and accounted for separately from the assets and liabilities of the Trust or any other Series. Shares of each Series or class established pursuant to this Section 6, unless otherwise provided in the resolution establishing such Series, shall have the following relative rights and preferences:

  • Beneficiary Designation: Change The Executive shall designate a Beneficiary by completing and signing the Beneficiary Designation Form and delivering it to the Plan Administrator or its designated agent. The Executive’s Beneficiary designation shall be deemed automatically revoked if the Beneficiary predeceases the Executive or if the Executive names a spouse as Beneficiary and the marriage is subsequently dissolved. The Executive shall have the right to change a Beneficiary by completing, signing, and otherwise complying with the terms of the Beneficiary Designation Form and the Plan Administrator’s rules and procedures, as in effect from time to time. Upon the acceptance by the Plan Administrator of a new Beneficiary Designation Form, all Beneficiary designations previously filed shall be cancelled. The Plan Administrator shall be entitled to rely on the last Beneficiary Designation Form filed by the Executive and accepted by the Plan Administrator before the Executive’s death.

  • Designation of Beneficiaries The Executive may designate any person to receive any benefits payable under the Agreement upon the Executive’s death, and the designation may be changed from time to time by the Executive by filing a new designation. Each designation will revoke all prior designations by the Executive, shall be in the form prescribed by the Administrator and shall be effective only when filed in writing with the Administrator during the Executive’s lifetime. If the Executive names someone other than the Executive’s spouse as a Beneficiary, the Administrator may, in its sole discretion, determine that spousal consent is required to be provided in a form designated by the Administrator, executed by the Executive’s spouse and returned to the Administrator. The Executive’s beneficiary designation shall be deemed automatically revoked if the Beneficiary predeceases the Executive or if the Executive names a spouse as Beneficiary and the marriage is subsequently dissolved.

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