Check payment definition

Check payment means the amount paid to a presenting bank by a Federal Reserve Bank.
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Check payment means the amount paid to a presenting bank by a Federal Reserve Bank. Fiscal Service, Treasury § 240.2
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Check payment means the amount paid to a presenting bank in accord- ance with § 240.9(a)(3) of this part.
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Examples of Check payment in a sentence

  • Pre-Authorized Check Payment Plan (PAC) or Combined Billing (CB) -- Premium with Application If PAC or CB is requested and the initial premium is taken with the application, the Contract Date will be the date of approval.

  • The Planholder may terminate a Pre-Authorized Check Payment Program at any time by written notice to the Custodian.

  • To initiate a Pre-Authorized Check Payment Program, the Planholder should complete the Pre-Authorized Check Form and send it along with a voided blank check to the Custodian.

  • Any financial institution receiving any Check Payment through lockbox or otherwise may endorse the Check Payment in the name of the relevant Seller that is the payee in blank or to Purchaser immediately upon receipt and, without crediting such Check Payment to any account of any Seller, deposit such Check Payment in an account maintained by Purchaser.

  • Dollar Amount: $___________ (2) [ ]Initial Purchase; or [ ]Additional Purchase (3) [ ]Check Payment Enclosed: Number:_________ Date:___/___/____; or (4) [ ]Wire Transfer: Sending Bank :_______________________Wire #:_________ Date:___/___/____ Bank Address :______________________________Phone Number__________________ B.

  • Invoice #_________ Check Payment Bank of America X.X. Xxx 000000 Xxxxxxx, XX 00000-0000 Credit: GATX Financial Corporation Reference: Anadys Pharmaceuticals, Inc.

  • Pre-Authorized Check Payment Plan (PAC) or Combined Billing (CB) -- Premium with Application If PAC or CB is requested and the initial premium is taken with the application, the Contract Date will be the later of the TIA date or the first of the month of approval.

  • On or before each Reporting Date, the Servicer shall include in each Information Package delivered to Agent and each Purchaser Agent, each of (i) the Direct Check Rebate Estimate for the then outstanding Pool Receivables, (ii) the Failure to Supply Check Payment Estimate for the then outstanding Pool Receivables and (iii) the Unmatched Deductions and Unmatched 60 Mylan A&R Receivables Purchase Agreement Deductions Unaccrued as of the Cut-Off Date for the related Settlement Period.

  • Therefore, it would be helpful if your plan addresses each of these points.Please email the Company’s compliance plan and the copy of the Check Payment Form or wire confirmation to me at darryl.bass@nasdaq.com no later than October 5, 2015.

  • Aggregate Purchase Price for this Tranche: Closing Date Instructions for Payment by Wire Transfer: [Instructions for Payment by Check:] Payment must be made at least one Business Day prior to the Closing Date.


More Definitions of Check payment

Check payment means the amountpaid to a presenting bank in accordance with § 240.9(a)(3) of this part.
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Check payment means the amountpaid to a presenting bank by a Federal Reserve Bank.
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Check payment means the manner by which payments can be made by your Account through the Online Service.
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Check payment means the amount paid to a presenting bank in accordance with §240.8(a)(3) of this part.
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Check payment. Wire Transfer: Battelle U.S. Bank For Project Number. 45648 Rxxxxxxx, XX 00000 P.X. Xxx 00000, XXXX: Cashier ABA No. Seattle, WA 98124-5691 Account No. SWIFT Code: For check payments, include Project Number 45658 and all invoice numbers being paid on the check. For wire transfers, include contract number and invoice number on the receiver info-line and list all invoice numbers being paid on the sender info-line.
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Check payment means the
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Related to Check payment

  • Stock Payment means (a) a payment in the form of shares of Stock, or (b) an option or other right to purchase shares of Stock, as part of any bonus, deferred compensation or other arrangement, made in lieu of all or any portion of the compensation, granted pursuant to Article 8.

  • Share Payment means (a) a payment in the form of Shares, or (b) an option or other right to purchase Shares, as part of any bonus, deferred compensation or other arrangement, made in lieu of all or any portion of the compensation, granted pursuant to Article 8.

  • PRE-PAYMENT The Tenant shall: (check one) ☐ - Pre-Pay Rent in the amount of $ for the term starting on and ending on . The Pre-Payment of Rent shall be due upon the execution of this Agreement. ☐ - Not be required to Pre-Pay Rent.

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Minimum Payment means the amount of minimum payment as stated in the Fee Schedule;

  • Cash Payment has the meaning set forth in Section 2.03(b)(iii) below.

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Delta Payment means as it is described in this Agreement.

  • Distribution Equivalent Right means an Award granted under Article XIII of the Plan which entitles the Holder to receive bookkeeping credits, cash payments and/or Share distributions equal in amount to the distributions that would have been made to the Holder had the Holder held a specified number of Shares during the period the Holder held the Distribution Equivalent Right.

  • Interim Payment has the meaning specified in Section 10.1.

  • PIK Payment has the meaning specified in Section 2.06.

  • PAGA Payment means the penalties pursuant to PAGA that the Parties have agreed is a

  • Bill Payment is the online service that enables the scheduling of bill payments using a personal computer;

  • Performance Liquidated Damages means any liquidated damages resulting from the Project’s performance which are required to be paid by the EPC Contractor or any other Material Project Party for or on account of any diminution to the performance of the Project.

  • Down payment means all partial payments, whether made in cash or otherwise, received by or for the benefit of the seller before or substantially contemporaneous with either the execution of the installment sale contract or the delivery of the motor vehicle sold under that contract, whichever occurs later.

  • Installment Payment has the meaning ascribed to it in Section 2.02(a).

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Dividend Payment Date means February 15, May 15, August 15 and November 15 of each year.

  • Co-payment means a relatively small amount of money paid by the insured person towards the cost of each day in a private hospital per episode of care, with Latrobe paying the rest of the cost.

  • Settlement Payment means the transfer, or contractual undertaking (including by automated clearing house transaction) to effect a transfer, of cash or other property to effect a Settlement.

  • Lump Sum Payment means, collectively, the lump-sum payments that may be payable to Executive pursuant to the first sentence of Subsection 6(b)(iii) and pursuant to Subsection 6(c)(ii)(B).

  • Full Payment or “Full Payment of the Obligations” means, with respect to any Obligations (other than contingent indemnification obligations or other contingent obligation for which no claim has been made or asserted, Hedge Obligations not then due and payable, if any, and Cash Management Obligations not then due and payable, if any), (a) the full cash payment thereof, including any interest, fees and other charges accruing during an Insolvency Proceeding (whether or not allowed in the proceeding) and (b) the termination or expiration of all Term Loan Commitments.

  • Earnout Payment has the meaning set forth in Section 2.3(b).