Check Payments definition

Check Payments means any payment to be received by Alfa-Bank from any financial institution in connection with Alfa-Bank’s cashing of a check issued by a customer of such financial institution (or issued by such financial institution itself). Payment Orders “Payment Order” means an electronic or other message to instructAlfa-Bank to make a payment of a certain amount to a beneficiary other than Alfa-Bank (including through deposit into such beneficiary’s account with Alfa-Bank), which message may be: (a) an MT102, MT102+, MT103, MT103+, MT202 or any otherMT100-category or MT200-category message under the Society for Worldwide Interbank Financial Telecommunication’s (“SWIFT”) message system, (b) any other type of message, including a message sent via telex or the internet or using an Alfa-Bank customer form, or (c) any information made available to Alfa-Bank by the applicable Payor in connection with a deposit of the applicable amounts into the applicable bank account so that Alfa-Bank will make a payment (including through deposit into such beneficiary’s account at Alfa-Bank) of a certain amount to a beneficiary other than Alfa-Bank (in each of clauses (a), (b) and (c), including any type of message, category of message or message system that may be in addition to, may replace or may be utilized in substitution for any of the foregoing); it being understood that “Payment Order” includes: (i) any such message instructing that a payment be made to a beneficiary with respect to which payment Alfa-Bank has acquired from such beneficiary the right to receive and/or retain such payment in exchange for Alfa-Bank’s prior financing of such beneficiary (for example, in connection with any pre-export loan or other export-related financing) and (ii) any such message that identifies Alfa-Bank as the named beneficiary but also refers (either in a “details” section or otherwise in the message, including in a transaction reference number) to a further beneficiary; provided that, whether or not otherwise included within the above description: (A) SWIFT MT400-category and MT700-category payment orders, advices and messages (and their respective successors) received by Alfa-Bank and (B) Foreign Book-Entry Payment Orders are not included in the definition of “Payment Order.” For the purpose of clarification, SWIFT MT200-category payment orders (and their respective successors) received by another financial institution for the benefit of Alfa-Bank are not included in the definition of “Payme...
Sample 1
Check Payments. NIST accepts check payments as a form of payment. Please refer to the address listed on the middle bottom of your Reimbursable Bill to send the payment in. The following address can also be used to send in checks to NIST: NIST 000 Xxxxxx Xxxxx, STOP 1624 Gaithersburg, MD 20899-1624 Please remember that all checks must be drawn on a United States Bank and made payable in US Dollars. All foreign checks must be mailed to the Receivables office for deposit. In addition, please continue to reference the NIST invoice/receivable number on the check stub. For questions regarding NIST payments options, please contact NIST Receivables at 000-000-0000 from 8:30 am until 5:00pm EST.
Sample 1
Check Payments. If the payment is sent by check, the funds will be withdrawn when the check clears against your account. If you do not have enough money in your account on the “Deliver By” date for electronic payments or when the check is presented for payment, you could receive an insufficient funds charge. We will try to collect payment a second time within 24-48 hours. If at that time you still do not have sufficient funds, a second insufficient funds charge may be assessed. When possible, we will work with the Payee to try and reverse the payment. Your access to eBanking Bill Pay may be restricted for payments resulting in insufficient funds. Bill Payment Transaction Limits BankNewport’s bill pay feature has a per transaction limit up to $25,000.00 or your available account balance, whichever is less.
Sample 1

Examples of Check Payments in a sentence

  • OVERPAYMENTS In accordance with 52.212-4 section (i) 5 Overpayments: Accounts Receivable Conversion of Check Payments to electronic funds transfer (EFT): If the Contractor sends the Government a check to remedy duplicate contract financing or an overpayment by the government, it will be converted into an EFT.

  • Written exception requests for Check Payments should be completed and faxed to Accounts Payable at 000-000-0000.

  • Henceforth, processing of Check Payments received in Person or by Mail will be converted into an electronic funds transfer (EFT).

  • Additional costs related to Check Payments, Discount Rates or any other expenses for allowances are on account of the Purchaser and due immediately.

  • You further authorize us to make payments on your behalf by bank check ("Check Payments") or electronic funds transfers ("EFT Payments") drawn on or debited against your Payment Account.

  • The PARTICIPATING LENDER or funding party will post the returned check charge to YOUR balance due on the CONTRACT as well as unpaid late fees.E. Refund Policy for Pre-Authorized Check Payments: If payment has been made by pre-authorized check(s), YOU must submit all original canceled pre- authorized check(s) to the PARTICIPATING LENDER or funding party.

  • The Settlement Administrator shall not mail Settlement Class Member Check Payments to addresses from which Settlement Class Notices were returned as undeliverable.

  • Check Payments for Research Incentives‌Upon request from the PI, ASC may issue a check to a participant who submitted W-9 form and a signed privacy waiver form (see above).

  • Co-ordination between the technical departments and the Department of Technical Co-operation, however, still needed to be improved.

  • Payments may take up to or more than 3 business days for Electronic Payments and up to or more than 5 business days for Check Payments.


More Definitions of Check Payments

Check Payments. Payee: Digital 2121 South Price, LLC Mailing Address: Digital 2121 South Price, LLC File 748051 Xxx Xxxxxxx, XX 00000-0000 Overnight Address: Bank of America Lockbox Services File 748051 Ground Level 0000 Xxxx Xxxxxx Xx. Xxx Xxxxxxx, XX 00000 Contact Information: Director of Cash Management Digital Realty Trust Xxxx Xxxxxxxxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxxxx, XX 00000 P: (000) 000-0000 F: (000) 000-0000
Sample 1
Check Payments. Payee: Mailing Address: Digital 1350 Xxxxx, LLC X.X. Xxx 000000 Xxx Xxxxxxx, XX 00000-0000 Overnight Address: Bank of America Lockbox Services #5195 X.X. Xxx 000000 CA9-705-01-03 0000 X. Xxxxxx St. Los Angeles, CA 90012 Bank of America NT&SA 0000 Xxxxxxx Xxxx. Xxxxxxx, XX 00000-0000 000000000 1459364392 Digital 1350 Xxxxx, LLC Tenant Account No., Invoice No. Bank of America NT&SA 000 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 000000000 BOFAUS3N 1459364392 Digital 1350 Xxxxx, LLC Tenant Account No., Invoice No. Digital 1350 Xxxxx, LLC
Sample 1
Check Payments. Regular Mailing Address: Digital Loudoun Parkway Center North, LLCP.O. Box 418833Boston, MA 02241-8833 Overnight Mailing Address: Bank of America Lockbox ServicesDigital Loudoun Parkway Center North, LLC 418833MA5-527-02-000 Xxxxxxxxx Xxxx.Dorchester, MA 02125 Contact Information: Director of Cash ManagementDigital Realty TrustFour Embarcadero Center, Suite 0000Xxx Xxxxxxxxx, XX 00000X: (415) 738-6500F: (415) 848-9363Email: Xxxxxxxx@xxxxxxxxxxxxx.xxx
Sample 1
Check Payments means any payment to be received by Alliance from any financial institution in connection with Alliance’s cashing of a check issued by a customer of such financial institution (or issued by such financial institution itself).
Sample 1

Related to Check Payments

  • 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.

  • Minimum Payments $50 (with respect to all funds in the aggregate.) No payment pursuant to this Schedule is payable to a dealer, bank or other service provider for the first year with respect to sales of $1 million or more, at no load, in cases where A I M Distributors, Inc. has advanced the service fee to the dealer, bank or other service provider.

  • Service payments means payments to the private entity of a qualifying project pursuant to a service contract.

  • 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.

  • FILOT Payments means the amount paid or to be paid in lieu of ad valorem property taxes as provided herein.

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

  • Installment Payments shall have the meaning set forth in Section 5(b)(ii).

  • Bonus Payments means that portion of the bonus payments received by the

  • Earn-Out Payments has the meaning set forth in Section 2.3(a).

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

  • Earnout Payments has the meaning set forth in Section 2.2(a).

  • 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.

  • Progress Payments County shall make periodic progress payments consist with the Contract Price on the basis of Contractor's Applications for Payments, as provided in paragraph

  • 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.

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • Event Payments has the meaning set forth in Section 6.1(d).

  • Interim Payment has the meaning specified in Section 10.1.

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

  • 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.

  • Closing Fees means those fees required to be paid on the Closing Date pursuant to the Fee Letter.

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

  • 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.

  • Contingent Payments has the meaning set forth in Section 2.02(a).

  • True-Up Amount means the difference between the ABO calculated by using the member’s actual creditable service and the actual final average compensation as of the member’s effective date in the FRS Investment Plan and the ABO initially transferred.

  • Damages Payment Date With respect to the Series A Notes, each Interest Payment Date.