Control Totals. Each time you submit a payment data file, requirements,adding an account,or changing the settlement account for we will notify you by email when we receive the file. Upon receipt of this Page 30 of 61 II�I� TREASURY MANAGEMENT V SUN 1 RUST TERMS AND CONDITIONS email, you must access our online services, as more specifically on your behalf to be used in connection with one of those services. If described in your EPP service profile, and verify the number of check you make this election, we must have agreed to provide you the print entries, the number of ACH credit entries, the aggregate dollar applicable Positive Pay, Account Reconciliation or Controlled Payment amount of all ACH credit entries and the aggregate dollar amount of all service and you must have confirmed a service profile for the service. By check entries (the "control totals"). In addition, you must submit a making this election, you authorize us to create an issue file on your transmittal form to us indicating the total amount of ACH credit entries in behalf on each day on which checks are printed against any SunTrust the payment data file. account that is included in your setup for Positive Pay, Account Reconciliation or Controlled Payment service. Each issue file and your (c)
Appears in 2 contracts
Sources: Treasury Management Master Agreement, Treasury Management Master Agreement