Issued Check File. For Accounts identified in the Request and Implementation Forms, Client agrees to deliver or transmit the check number, date, payee and the exact dollar amount of each check drawn on an Account on the day such checks are issued (such data cumulatively, the “Issued Check File”) to Bank in the format and medium as specified by Bank. Each Account shall require an Issued Check File for all checks issued. Client shall submit the Issued Check File to Bank no later than 7:00 p.m. Central Time each Business Day that Client issues checks. With the exception of checks presented for immediate payment in person at Bank over the counter (“On-us checks”), Issued Check File data received by 7:00
Appears in 3 contracts
Sources: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement