Delivery and Timing. If using Check or Payee Match Positive Pay, Company will submit an Issued Check File to Bank by 6 p.m. CT, one (1) Business Day before issuing checks. REMOTE DEPOSIT
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Sources: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement
Delivery and Timing. If using Check or Payee Match Positive Pay, Company Third-Party Sender will submit an Issued Check File to Bank by 6 p.m. CT, one (1) Business Day before issuing checks. REMOTE DEPOSIT.
Appears in 1 contract
Delivery and Timing. If using Check or Payee Match Positive Pay, Company will submit an Issued Check File to Bank by 6 p.m. CT, one (1) Business Day before issuing checks. REMOTE DEPOSIT.
Appears in 1 contract