Remittance of Funds. On each Remittance Date the Servicer shall transfer, to the extent not previously transferred as required pursuant to Section 6.1.3(e), from the funds in (or required hereunder to be in) the respective Custodial P&I Account as of the close of the Business Day immediately preceding the Determination Date in the month of such Remittance Date to the related Certificate Account, the following (other than any Amounts Held for Future Distribution in respect of such Remittance Date not exceeding the Threshold Amount and any amounts permitted to be retained by the Servicer or withdrawn from such account by the Servicer pursuant to the terms of this Agreement):
Remittance of Funds. 20.3.10.1 Funds deducted on behalf of the Federation pursuant to this Article will be remitted to the Federation within five (5) working days of the close of the preceding pay period, provided the District shall not be responsible for delays beyond its control.
Remittance of Funds. 4.3.11.1 Funds deducted on behalf of the Association pursuant to this Article will be remitted to the Association within five (5) working days of the close of the preceding pay period, provided the District shall not be responsible for delays beyond its control.
Remittance of Funds. (A) All Funds and Check-Off payments shall be recorded and itemized on a remittance form. Remittance forms for the I.U.P.A.T. District Council 39 shall be supplied by the I.U.P.A.T. Atlantic Provinces Benefit Trust Fund and remittance forms for the CLRA Industry Improvement Fund are available at xxx.xxxxxx.xx or by phone at 000-000-0000. Remittance forms shall make provisions for the listing of each employee’s name, social insurance number and number of hours paid.
Remittance of Funds. Employee shall cause all fees, charges, funds, and other amounts received by Employee to be remitted to the applicable office of Company in accordance with Company Policies.
Remittance of Funds. Upon execution of this Agreement and the appropriation of funds to eligible projects in the Tentative District Educational Facilities Plan by the School Board, the County shall remit to the School Board all impact fee revenues and accrued interest that have been collected since the inception of the program less the administrative fee and any refunds that have been given and less any prior remittances. Such remittance shall be made as described below.
Remittance of Funds. 8.1 Agent shall deposit immediately upon receipt all Rents, Gross Rents, Gross Collections and other funds collected from the operation of the Project, including any and all advance funds, in a bank account approved by Owner. Such account shall be in the name of the Agent for the benefit of Owner and designated of record as "“PROJECT NAME”." or “Client’s Trust Account.”
Remittance of Funds. Employee deductions for any calendar month shall be remitted to the Secretary/Treasurer of AFSCME/AFL-CIO Michigan Council 25, 0000 X. Xxxxxxxxxx Avenue, Lansing, Michigan 48906 not later than ten (10) working days following the end of said month.
Remittance of Funds. 8.1 By giving the Bank any Instruction to transfer funds by wire from the Account to any receiving bank, financial institution or other entity, the Accountholder agrees to provide the Bank with an accurate account number designating the account to receive such funds. The Accountholder acknowledges that the Bank, and any receiving bank, financial institution or other entity may be under no obligation to verify the identity of the beneficiary of the funds transfer and may rely exclusively upon the account number provided by the Accountholder.
Remittance of Funds. On or before the last day of each Accounting Period during the Operating Term, after payment of Operator's Basic Fee and Incentive Fee for the preceding Accounting Period, payment into the Reserve Account, and retention of working capital sufficient to assure the uninterrupted and efficient operation of the Hotel for the foreseeable future, which retention shall be generally consistent in amount with the level of working capital reserves previously maintained by the Hotel prior to the Effective Date (including, if available and requested by Owner, payment of premiums for Owner Insurance, Property Taxes, and Owner's debt service), Operator shall transfer all remaining funds into the Bank Account or another account designated by Owner.
