Fees Account definition

Fees Account has the meaning given to it in clause 9.1.
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Fees Account means the bookkeeping account for any deferred Fees and any adjustments thereto.
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Fees Account means the Fees Account of the Revenue Fund.
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Examples of Fees Account in a sentence

  • The Company will keep a bank account (Fees Account) and authorises First Data to debit the Fees Account in respect of any of the Company’s payment obligations.

  • The Company will keep a bank account (Fees Account) and authorises Fiserv to debit the Fees Account in respect of any of the Company’s payment obligations.

  • Miscellaneous Fees Account Research $30 Per hour; minimum one hour charge.

  • The amount of your payment equal to the Total Minimum Payment Due will be allocated first to unpaid Transaction Fees, Account Fees, and Minimum Interest Charges, then to unpaid interest charges, then to the balance with the highest APR and then to balances with lower APRs. Payment amounts in excess of your Total Minimum Payment Due will be applied to balances with higher APRs before balances with lower APRs.

  • Annual Storage Fees: Account Value Storage Rate Currency Up to $100,000 0.65% CAD Up to $500,000 0.55% CAD Up to $1,000,000 0.50% CAD $1,000,000+ 0.45% CAD The basis point rates listed above are annual charges.

  • Miscellaneous Fees Account Research $30 Per hour; minimum one-hour charge.

  • Details of the account to be debited are as follows: School Fees Account Number Option 1 - New Payment Details - Direct Debit from Bank Account Name of Financial Institution Account Name BSB Number - Account Number I request that you debit my/our account in accordance with the schools Direct Debit Service Agreement and subject to one or more of the following conditions.

  • Annual Storage Fees Account Value Storage Rate Currency Up to $100,000 0.65% CAD Up to $500,000 0.55% CAD Up to $1,000,000 0.50% CAD $1,000,000+ 0.45% CAD The basis point rates listed above are annual charges.

  • Where there are insufficient funds in the Fees Account or where any debit from the Fees Account cannot be processed for any reason (whether such debit has been rejected or otherwise), Fiserv reserves the sole and absolute right to set off and/or deduct the equivalent amount from the Reserve, or from any other funds otherwise payable to the Company under this Agreement.

  • The amount of your payment equal to the Total Minimum Payment Due will be allocated first to unpaid Transaction Fees, Account Fees, and Minimum Interest Charges, then to unpaid interest charges, then to the balance with the lowest APR and then to balances with higher APRs. Payment amounts in excess of your Total Minimum Payment Due will be applied to balances with higher APRs before balances with lower APRs.


More Definitions of Fees Account

Fees Account means the account established by subsection (2) of section 3; "Fund" means the insolvent estates fund established by section 3;
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Related to Fees Account

  • Deposit Account is any “deposit account” as defined in the Code with such additions to such term as may hereafter be made.

  • Approved Deposit Account means a Deposit Account that is the subject of an effective Deposit Account Control Agreement and that is maintained by any Credit Party with a Deposit Account Bank. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Investment Account As defined in Section 3.12(a).

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Disbursement Account means an account established and owned by Company and held at the Disbursement Institution against which wire transfers and ACH transfers are settled for payment of Loan Proceeds to Borrowers.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Excluded Deposit Account means (a) any deposit account exclusively used for payroll, payroll taxes, and other employee wage and benefit payments to or for the benefit of Borrower’s employees and identified to Bank by Borrower as such and (b) any Xxxxx Cash Accounts.

  • Controlled Deposit Account means a Deposit Account (i) that is subject to a Deposit Account Control Agreement or (ii) as to which the Collateral Agent is the Depositary Bank’s “customer” (as defined in UCC Section 4-104).

  • Collection Accounts As defined in Section 3.10(a).

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.