Automated Clearing House (ACH Sample Clauses

Automated Clearing House (ACH. DEBIT 1. Enter your bank’s name and address. 2. Enter the bank account number of the business and check the appropriate box for “Checking” or “Savings”. 3. Enter your bank’s Routing/Transfer number. 4. Enter the name of your bank’s authorized representative. 5. The authorized representative of your bank listed in Part “B” and an authorized official of the business must sign and date this form. NOTE: Before any debit entries are made to your bank account, you must first initiate the debit by calling the State’s Service Bureau at ▇-▇▇▇-▇▇▇-▇▇▇▇ and indicate (1) the amount of tax to be paid by EFT, (2) your Taxpayer ID or FEIN, (3) the tax type code, and (4) your monthly withholding tax period ending date. An information packet will be mailed to you from Bank of America after you register for EFT.

Automated Clearing House (ACH. File - An electronic file, produced by FLAIR and transmitted to the State’s treasury provider by DFS, which contains payment information and is used to settle account balances with the Contractor.

Automated Clearing House (ACH. Origination

Automated Clearing House (ACH. ACH is U.S. Bank’s preferred payment method. Signing up for ACH eliminates postal delays and allows U.S. Bank to pay you (vendor) through an automated electronic deposit into your preferred checking account. Funds are credited within 1-2 business days of the payment date for U.S. Bank account holders and 3-5 business days for non-U.S. Bank account holders. A remittance advice detailing the invoice number(s), date and dollar amount will be sent to you via e-mail if an e- mail address is provided or by mail when the payment has been sent electronically to your account. Please acquire your routing number and account number from a check (not from a deposit slip).

Automated Clearing House (ACH. To make transaction fee payments, Contractors can register for debit ACH at ▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇.▇▇▇/business_operations/state_purchasing/myflorida_marketplace/mfmp_vendors/ve ndor_toolkit/forms_for_vendors and download the ACH form. Complete the ACH form and submit it electronically (per the instructions on the form) to the Department of Management Services to process. Note: Registering for ACH can take up to fourteen (14) days. Section 215.422, F.S. provides that agencies have five (5) working days to inspect and approve goods and services, unless bid specifications or the P.O. specifies otherwise. With the exception of payments to health care providers for hospital, medical, or other health care services, if payment is not available within forty

Automated Clearing House (ACH. Items: We will not provide you with next day notice of receipt of ACH transfers to your account. You will continue to receive notices of receipt of ACH items in the periodic account statements which we provide. You may of course inquire between receipt of periodic statements whether or not a specific funds transfer has been received. A Business Account is limited to the next business day from the Settlement Date to return an unauthorized ACH Entry. Thus, when you are the owner of a Business Account, you must practice ordinary care with managing your Account activity on a daily basis. You may access your Account details by way of our Online Banking, Mobile Banking and/or Automated Telephone Banking services.

Automated Clearing House (ACH. Shawnee County prefers to pay its vendor invoices via electronic funds transfers through the automated clearing house (ACH) network. Shawnee County may require vendors to accept payments via ACH. To initiate payment of invoices, vendors shall execute the County's standard ACH Vendor Payment Authorization Agreement. Upon verification of the data provided, the Payment Authorization Agreement will authorize the County to deposit payment for services rendered or goods provided directly into vendor accounts with financial institutions. All payments shall be made in United States currency. to or treatment or employment in, its programs or activities; (b) to include in all solicitations or advertisements for employees, the phrase “equal opportunity employer”; (c) to comply with the reporting requirements set out in K.S.A. 44-1031 and K.S.A. 44-1116; (d) to include those provisions in every subcontract or purchase order so that they are binding upon such subcontractor or vendor; (e) that a failure to comply with the reporting requirements of (c) above or if the contractor is found guilty of any violation of such acts by the Kansas Human Rights Commission, such violation shall constitute a breach of contract; (f) if the contracting agency determines that the contractor has violated applicable provisions of ADA, that violation shall constitute a breach of contract; (g) if (e) or (f) occurs, the contract may be cancelled,

Automated Clearing House (ACH. This agreement is subject to Article 4A of the Uniform Com- mercial Code-Fund Transfers as adopted in the Common- wealth of ▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ agree to be bound by automated clearing house rules.These rules provide that payments made to you are provisional until final settlement is made through a Federal Reserve Bank or payment is otherwise made as provided in Article 4A-403(a) of the Uniform Commercial Code. If we do not receive such payment, we are entitled to a refund from you in the amount credited to your account and the party originating such payment will not be considered to have paid the amount so credited. If we receive a credit to an account you have with us by ACH, we are not required to give you any notice of the credit.

Automated Clearing House (ACH. Items: We will not provide you with next day notice of receipt of ACH transfers to your account. You will continue to receive notices of receipt of ACH items in the periodic account statements which we provide. You may of course inquire between receipt of periodic statements whether or not a specific funds transfer has been received. A consumer account is limited to 60 days from the Settlement Date to return an unauthorized ACH Entry. You may access your Account details by way of our Online Banking, Mobile Banking and/or Automated Telephone Banking services.