ACH TRACE NUMBER REPORTING Clause Samples

ACH TRACE NUMBER REPORTING. ACH Trace Number Reporting permits Customer to retrieve a report including a match of original ACH Trace Number to bank-assigned ACH Trace Number of ACH Entry Detail Records. Eligible ACH Entry Detail Records for ACH Trace Number Reporting purposes include Customer-originated transactions for which Bank is the Originating Depository Financial Institution. Customer must be enrolled in ACH Origination in order to elect this service. Originated transactions for which Bank is both the Originating Depository Financial Institution and Receiving Depository Financial Institution are excluded. Customer must authorize a designated User for ACH Trace Number Reporting. Bank will use its best efforts to provide the ACH Trace Number Reporting that Customer has selected. Bank does not, however, guarantee that Customer will be able to retrieve reports at all times or that all Customer-originated ACH transactions for which ACH Trace Number Reporting may be otherwise available will adequately process to the system. Customer acknowledges that there exist many reasons and causes that ACH Trace Number Reporting may be delayed or unavailable or that omission of information within report may occur, including, but not limited to, (a) transmission failure or outage, (b) errors based on account or routing number information, and (c) batch violations and/or suspensions. Bank shall have no liability or obligation for Customer’s inability to retrieve one or more reports at any time.
View SourceView Similar (2)

Related to ACH TRACE NUMBER REPORTING

  • DATA REPORTING a) CONTRACTOR shall agree to provide all data related to student information and billing information with ▇▇▇. CONTRACTOR shall agree to provide all data related to any and all sections of this contract and requested by and in the format require by the LEA. CONTRACTOR shall provide the LEA with invoices, attendance reports and progress reports for LEA students enrolled in CONTRACTOR’s NPS/A. b) Using forms developed by the CDE or as otherwise mutually agreed upon by CONTRACTOR and ▇▇▇, CONTRACTOR shall provide LEA, on a monthly basis, a written report of all incidents in which a statutory offense is committed by any LEA student, regardless if it results in a disciplinary action of suspension or expulsion. This includes all statutory offenses as described in Education Code sections 48900 and 48915. CONTRACTOR shall also include, in this monthly report, incidents resulting in the use of a behavioral restraint and/or seclusion even if they were not a result of a violation of Education Code sections 48900 and 48915. c) The LEA shall provide the CONTRACTORS with approved forms and/or format for such data including but not limited to invoicing, attendance reports and progress reports. The LEA may approve use of CONTRACTORS-provided forms at their discretion.

  • Monthly Reporting Within twenty (20) calendar days following the end of each calendar month, Registry Operator shall deliver to ICANN reports in the format set forth in Specification 3 attached hereto (“Specification 3”).

  • Smaller Reporting Company As of the time of filing of the Registration Statement, the Company was a “smaller reporting company,” as defined in Rule 12b-2 of the Exchange Act Regulations.

  • Meteorological Data Reporting Requirement (Applicable to wind generation facilities only)

  • Foreign Asset/Account Reporting; Exchange Controls Participant’s country may have certain foreign asset and/or account reporting requirements and/or exchange controls which may affect Participant’s ability to acquire or hold shares of Stock under the Plan or cash received from participating in the Plan (including from any dividends received or sale proceeds arising from the sale of shares of Stock) in a brokerage or bank account outside Participant’s country. Participant may be required to report such accounts, assets or transactions to the tax or other authorities in his or her country. Participant also may be required to repatriate sale proceeds or other funds received as a result of Participant’s participation in the Plan to his or her country through a designated bank or broker and/or within a certain time after receipt. Participant acknowledges that it is his or her responsibility to be compliant with such regulations, and Participant should consult his or her personal legal advisor for any details.