Delivery and Timing. ACH Entries shall be delivered electronically to Bank through its Online Banking system (or other agreed upon method) by 7:00 p.m. CT one (1) Business Day before the requested Effective Entry Date.
Appears in 2 contracts
Sources: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement
Delivery and Timing. ACH Entries shall be delivered electronically to Bank through its Online Banking system (or other agreed upon method) by 7:00 p.m. CT one (1) Business Day before the requested Effective Entry Date.
Appears in 2 contracts
Sources: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement