COMMERCIAL CHECKING Clause Samples

COMMERCIAL CHECKING. Rate Information: This account is a non-interest-bearing account. Limitations: You must deposit $200.00 to open this account.
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COMMERCIAL CHECKING. An earnings allowance is used to offset the below fees and is calculated by applying the earnings credit rate to the available balance for services in your account. The earnings credit rate is a variable rate and is subject to change without notice. Service charges will be assessed when fees exceed the earnings allowance in each month. A Popular Mastercard® Business Debit Card is available for this account. Image statements are provided. Unlimited free ATM withdrawals are available at all Popular Bank and Allpoint ATMs with the Popular Mastercard® Business Debit Card. Popular Bank and its affiliates are not affiliated with ATM National, LLC. Allpoint is a registered trademark of ATM National, LLC. Credits Posted Miscellaneous: $1.00 per credit Checks Deposited on-us: $0.12 per check Checks Deposited-other: $0.18 per check Branch Deposits: $1.50 per deposit ticket Deposit Correction: $6.00 per item Cash requisitions: $5.00 per request Checks paid-regular: $0.21 per check Electronic ACH received: $0.15 per item There is a $2 fee for each ATM withdrawal or inquiry at ATM locations other than Popular Bank and designated Allpoint ATMs. Fee of $1.20 will apply for every $1,000 of cash deposited, including coins and currency. Other service charges may apply when customer uses specialized cash management services. Please speak to an account officer for more information on cash management fees.
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COMMERCIAL CHECKING. Earnings Credit Allowance (ECA) paid to offset service charges is variable and may change daily. The ECA is calculated on the average collected monthly balance. A 10% reserve requirement will be excluded from balances eligible for earning credit.
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Related to COMMERCIAL CHECKING

  • Checking The Contractor shall check all drawings and owner supplied specifications furnished him immediately, for individual Job Orders, upon their receipt and shall promptly notify the County of any discrepancies. Figures marked on drawings shall in general be followed in preference to scale measurements. Large-scale drawings shall in general govern small-scale drawings. Door, finish hardware; etc., schedules shall govern over drawings. The Contractor shall compare all drawings and verify the figures before laying out the Work and will be responsible for any errors, which might have been avoided thereby. When measurements are affected by conditions already established, the Contractor shall take measurements notwithstanding the giving of scale or figure dimensions in the drawings. Anything mentioned in the specifications and not shown on the drawings, or shown on the drawings and not mentioned in the specifications, shall be of like effect as if shown or mentioned in both.

  • Account Verification Whether or not a Default or Event of Default exists, Agent shall have the right at any time, in the name of Agent, any designee of Agent or any Borrower, to verify the validity, amount or any other matter relating to any Accounts of Borrowers by mail, telephone or otherwise. Borrowers shall cooperate fully with Agent in an effort to facilitate and promptly conclude any such verification process.

  • Medical Verification The Town may require medical verification of an employee’s absence if the Town perceives the employee is abusing sick leave or has used an excessive amount of sick leave. The Town may require medical verification of an employee’s absence to verify that the employee is able to return to work with or without restrictions.

  • Contract Monitoring The criminal background checks required by this rule shall be national in scope, and must be conducted at least once every three (3) years. Contractor shall make the criminal background checks required by Paragraph IV.G.1 available for inspection and copying by DRS personnel upon request of DRS.

  • TECHNICAL EVALUATION (a) Detailed technical evaluation shall be carried out by Purchase Committee pursuant to conditions in the tender document to determine the substantial responsiveness of each tender. For this clause, the substantially responsive bid is one that conforms to all the eligibility and terms and condition of the tender without any material deviation. The Institute’s determination of bid’s responsiveness is to be based on the contents of the bid itself without recourse to extrinsic evidence. The Institute shall evaluate the technical bids also to determine whether they are complete, whether required sureties have been furnished, whether the documents have been properly signed and whether the bids are in order. (b) The technical evaluation committee may call the responsive bidders for discussion or presentation to facilitate and assess their understanding of the scope of work and its execution. However, the committee shall have sole discretion to call for discussion / presentation. (c) Financial bids of only those bidders who qualify the technical criteria will be opened provided all other requirements are fulfilled. (d) AIIMS Jodhpur shall have right to accept or reject any or all tenders without assigning any reasons thereof.