Transmission of Entries. Sub-Merchant shall comply with any and all of Fattmerchant’s procedures for conforming all Entries to the format, content, data encryption, and other specifications contained in the Rules. Sub- Merchant authorizes Fattmerchant and Financial Institution to transmit all Entries received in accordance with the terms of this Agreement and to credit or debit such Entries to the specified accounts.
Transmission of Entries. Sub-Merchant will comply with any and all of WorkWave’s procedures for conforming Entries to the format, content, data encryption, and other specifications contained in the Operating Rules. Sub-Merchant authorizes WorkWave and Financial Institution to transmit all Entries received in accordance with the terms of this Agreement and to credit or debit such Entries to the Operating Account.
Transmission of Entries. You will transmit all debit and credit entries to VACU, on or before the deadlines, described on Schedule A to this Agreement. You will provide all entries with the formatting, content, and specifications contained in the Rules, except as provided in Schedule A. You authorize VACU to transmit all entries received by VACU from you in accordance with the terms of this Agreement and to credit or debit such entries to the specified accounts.
Transmission of Entries a. Companies may originate ACH Transactions hereunder solely while authorized to do so under the Transactional Services Agreement. Each Company will transmit all debit and credit Entries to the Bank through the transactional service systems covered by the Transactional Services Agreement (i.e. the Oriental Cash Management system (“OCM System”), the Paynet Plus system (“Paynet Plus System”), through file transfer protocol (“FTP”), or other, as applicable) on or before the deadlines established in Annex A to this ACH Agreement (“Annex A”). Each Company acknowledges and agrees that it will not be able to originate International ACH Transactions (“IAT Entries”) under this ACH Agreement.
Transmission of Entries. Sub-Merchant shall comply with any and all of SimplePay’ procedures for conforming all Entries to the format, content, data encryption, and other specifications contained in the Rules. Sub-Merchant authorizes SimplePay and Financial Institution to transmit all Entries received in accordance with the terms of this Agreement and to credit or debit such Entries to the specified accounts.
Transmission of Entries. Customer will transmit Entries to Bank at the location, in the manner, and before the deadlines, all as specified by Bank from time to time. The total dollar amount of Entries, and the frequency of the Entries shall not exceed the Limits imposed by Bank from time to time, and shall not in any event exceed the funds available for payment of the Entries in the Settlement Accounts. Customer authorizes Bank to transmit all Entries received by Bank from Customer in accordance with this Agreement, and to credit or debit the Entries to the specified Authorized Accounts.
Transmission of Entries. Client will transmit entries to Bank at the location, in the manner, and before the deadlines, all as specified by Bank from time to time. The total dollar amount of Entries, and the frequency of the Entries shall not exceed the Limits imposed by Bank from time to time and shall not in any event exceed the funds available for payment of the Entries in the Settlement Accounts. Client authorizes Bank to transmit all Entries received by Bank from Client in accordance with this Agreement, and to credit or debit the entries to the specified Authorized Accounts.
Transmission of Entries. You are authorized to transmit debit and credit entries to us which may include SEC codes that we specifically communicate to you from time to time. All entries must be in standard NACHA format. You authorize us to transmit all entries received by us from you in accordance with the terms of the Agreement and to credit or debit such entries to the specified Accounts. You will transmit these entries to us through Business online on or before the following processing deadlines:
Transmission of Entries. Company will transmit all debit and credit Entries to Bank at the location, on or before established deadlines, and as described below. Company will conform all Entries to the format, content and specifications as required by Bank. Company authorizes Bank to transmit all Entries received by Bank from Company in accordance with the terms of this Agreement and to credit or debit such Entries to the specified Account(s). The term “Entries” shall have the meaning provided in the Operating Rules and shall also include all data and information received from Company from which Bank prepares Entries. Bank shall have no obligation to transmit Entries if Company is in default of any of its obligations under this Agreement, including the obligation to pay Bank for each credit entry. Bank does not transmit International ACH (IAT) Entries.
Transmission of Entries. You are authorized to transmit debit and credit entries to us which may include SEC codes that we specifically communicate to you from time to time. All entries must be in standard NACHA format. You authorize us to transmit all entries received by us from you in accordance with the terms of the Agreement and to credit or debit such entries to the specified Accounts. You will transmit these entries to us through Business online on or before the following processing deadlines: Standard credit or debit entries – transmission of file by 3 p.m. CT at least two (2) business days prior to Effective Entry Date. Same Day ACH credit or debit entries – transmission of file by 10 a.m. CT on or prior to the Effective Entry Date. International ACH transactions (IAT) or transactions exceeding the NACHA same day ACH dollar limits are not eligible for Same Day ACH Processing.
