ACH File definition

ACH File means the daily file created by EVERTEC and transmitted to the Federal Reserve in the prescribed ACH format by a financial institution participating in the ACH that contains (i) a list of the ACH Transactions to debit or credit Merchants and/or Government-Merchants, as applicable, for the sum of Sales Records, Credit Records and Merchant Chargebacks received by EVERTEC and (ii) Merchant Transaction Processing Fees calculated by EVERTEC.
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ACH File means the daily file created by Processor that contains the ACH Transactions to debit or credit Merchants, as applicable, for the sum of Sales Records, Credit Records, and Merchant Chargebacks received by Processor and/or Merchant Transaction Processing Fees calculated by Processor that is transmitted to the Federal Reserve by a participating financial institution in the prescribed ACH format.
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ACH File has the meaning set forth in Section 4.4.1.
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Examples of ACH File in a sentence

  • Bank’s standard Security Procedures for the transmission or delivery of Entry Data via OLBB ACH File Transfer are to require that ACH files be uploaded by an OLBB Authorized Representative employing a Security Device furnished by Bank and that each ACH File be confirmed via Bank’s ACH Fraud Control Service as described in Part III of this Appendix B.

  • Bank’s standard Security Procedures for the transmission or delivery of Entry Data via OLBB ACH File Transfer also include those security measures that Bank may offer and you may accept from time to time, such as device authentication, daily dollar limits, and international entitlements.

  • Entry Data may be transmitted or delivered via OLBB either by utilizing the OLBB ACH Module or by transmitting ACH Files you create directly to Bank via the OLBB ACH File Transfer capability.

  • Nitrogen rose again from 2018 from 4.5 mg/l to 5.36 mg/l in 2021.

  • Bank’s standard Security Procedures for the transmission or delivery of Entry Data via Direct File Transfer are to require that each ACH File be confirmed via Bank’s ACH Fraud Control Service as described in Part III of this Appendix B.

  • ACH File StructureThe following is a brief description of the ACH file structure.

  • Automated ACH File Delivery and Automated Delivery of NOCs/Returns are available to Company by indicating on the Agreement and Service Documentation.

  • APPENDIX E Procedures for Sending a Fraudulent ACH File Alert Request to the Federal Reserve Bank The following information is valid as of September 2011.

  • ACH File The ACH file is obtained from the Federal Reserve Financial Services Web site.

  • If you use our ACH Scheduling Service, we will anticipate the receipt of an ACH file transmission from you on each scheduled processing date identified by you in writing on our form of ACH File Transmission Calendar (subject to our acceptance and approval).


More Definitions of ACH File

ACH File. Set up a file on Tandem for each ACH settlement for each terminal.
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ACH File means the electronic transaction that results from ECC and includes NACHA standard entry class codes ARC, WEB, POP, TEL, and BOC.
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ACH File shall have the meaning set forth in Section 8(a).
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Related to ACH File

  • Case file means a record that is assembled and maintained for each application approved for state cost sharing.

  • Lease File means, for each Lease, the Collateral Lease File applicable to such Lease.

  • Receivable File means the documents (whether tangible or electronic) specified in Section 2.02 pertaining to a particular Receivable.

  • Electronic File means any text, illustration or other matter supplied or produced by either Party in digitised form on disc, through a modem, or by ISDN or any other communication link.

  • Data File means a single record or collection of data records that are logically related to each other, and are handled as a unit;

  • Custodial File As to each Mortgage Loan, any mortgage loan documents which are delivered to the Custodian or which at any time come into the possession of the Custodian as set forth in Section 2 of this Custodial Agreement.

  • Master File has the meaning set forth in the CAISO Tariff.

  • Collection Records means all manually prepared or computer generated records relating to collection efforts or payment histories with respect to the Receivables.

  • Collateral File With respect to each Mortgage Loan, a file containing each of the Collateral Documents.

  • Collateral Records means books, records, ledger cards, files, correspondence, customer lists, blueprints, technical specifications, manuals, computer software, computer printouts, tapes, disks and related data processing software and similar items that at any time evidence or contain information relating to any of the Collateral or are otherwise necessary or helpful in the collection thereof or realization thereupon.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Asset File means the materials with respect to the Assets (i) previously delivered to Buyer or its representatives by or on behalf of Seller, whether written or orally, (ii) made available to Buyer or its representatives at the Hotel or at the offices of Broker, in each case, whether written or orally, or (iii) made available to Buyer or its representatives in the data room web site created by Broker.

  • Receivable Files means the documents specified in Section 3.3.

  • Receivables Records means (i) all original copies of all documents, instruments or other writings or electronic records or other Records evidencing the Receivables, (ii) all books, correspondence, credit or other files, Records, ledger sheets or cards, invoices, and other papers relating to Receivables, including, without limitation, all tapes, cards, computer tapes, computer discs, computer runs, record keeping systems and other papers and documents relating to the Receivables, whether in the possession or under the control of Grantor or any computer bureau or agent from time to time acting for Grantor or otherwise, (iii) all evidences of the filing of financing statements and the registration of other instruments in connection therewith, and amendments, supplements or other modifications thereto, notices to other creditors or secured parties, and certificates, acknowledgments, or other writings, including, without limitation, lien search reports, from filing or other registration officers, (iv) all credit information, reports and memoranda relating thereto and (v) all other written or nonwritten forms of information related in any way to the foregoing or any Receivable.

  • Contract File means with respect to each Contract, the physical and/or electronic files in which Credit Acceptance maintains the fully executed original counterpart or “authoritative copy” (in each case, for UCC purposes) of the Contract (to the extent required in accordance with Section 3.03 of this Agreement), either a standard assurance in the form commonly used in the industry relating to the provision of a certificate of title or other evidence of lien, the original or electronic instruments modifying the terms and conditions of such Contract and the original or electronic endorsements or assignments of such Contract.

  • Client Records has the meaning set forth in Section 3.14.

  • Verification Report As defined in Section 4.19.

  • Mortgage File The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.

  • Account Records is defined in Section 1(a)(i) of the Administration Agreement.

  • Servicing File With respect to each Mortgage Loan, the file retained by the Company consisting of originals of all documents in the Mortgage File which are not delivered to the Custodian and copies of the Mortgage Loan Documents listed in the Custodial Agreement the originals of which are delivered to the Custodian pursuant to Section 2.03.