MONTHLY ACCOUNT STATEMENT Clause Samples

The Monthly Account Statement clause requires the regular provision of a detailed summary of account activity to the relevant party, typically on a monthly basis. This statement usually includes information such as transactions, balances, fees, and any interest accrued or charges applied during the period. By mandating consistent and transparent reporting, the clause ensures that account holders can monitor their financial activity, identify discrepancies, and maintain accurate records, thereby promoting financial clarity and accountability.
MONTHLY ACCOUNT STATEMENT. 5.1 During the period the Customer holds any specific QDII Product, the Bank will send a consolidated monthly statement (“Monthly Account Statement”) to the Customer to disclose the indicative price of the QDII Product which the Customer has invested in . 5.2 The Customer shall notify the Bank in writing of any discrepancy or manifest errors in the Monthly Account Statement within ninety (90) days of the date of the Monthly Account Statement, failing which the Customer shall be deemed to have confirmed and accepted all the content in the Monthly Account Statement.
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MONTHLY ACCOUNT STATEMENT. The Bank shall mail to you a monthly Account Statement at the end of each billing period. In each Account Statement, the following entries will be shown, as applicable: new balance, minimum payment due, payment due date, credit limit, available credit, days in billing cycle, Late Payment Warning, Minimum Payment Warning, previous balance, payments, interest charged, fees charged, other credits, debits, purchases, balance transfers from other institutions, convenience checks and cash advances made within the said period, year to date totals for fees and interest charged, interest charge calculation by balance type and the Annual Percentage Rate, You must notify the Bank, in writing, of any error in the Account Statement, within sixty (60) days, following the date on which the statement was mailed. Currency Conversion Fee- Transactions made in foreign currency will be billed to you in U.S. dollars. The currency conversion fees for international transactions into a U.S. dollar amount will be performed by Visa International (the “Association”) using: a) A rate selected by the applicable Association from the range of rates available in wholesale currency markets for the applicable central processing date. The rate may vary from the rate received by the applicable Association, itself, or b)The government mandated rate in effect for the applicable central processing date. The Association will apply a Currency Conversion Fee to the transaction amount for any credit card transaction made in a foreign currency. Please refer to the “Fees” section in the table included. The Bank may apply the Credit Line Availability Hold to your account if your payment is returned due to insufficient funds or returned check. The Hold will delay for a 10 day period the availability on the credit line for an amount equal to the payment made. The Hold will be in effect on each billing cycle during the following six (6) billing cycles after the payment reversal event. Such Hold will apply regardless of the payment method. Installment Plan enables you to perform a cash advance from your credit line allowing you to determine the repayment period for that balance. The amount requested for the Installment Plan will be subject to your credit line availability. This offer is only available for repayment terms of twelve (12), twenty-four (24), thirty-six (36), forty-eight (48) or sixty (60) months. The APR, INTEREST CHARGES and Monthly Minimum Payment, of your Installment Plan may vary for each...
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MONTHLY ACCOUNT STATEMENT. Your Transactions, Balance, Minimum Payment, and Payment Date are shown in your Monthly Account Statement, which is the official record of your Account. You agree to let us know in writing within 15 days after the date of the Monthly Account Statement if you think anything may be incorrect. We will only credit your account with a refund for a transaction if the retailer asks us to. You cannot make a claim against us, or refuse to pay us, unless you have a legal right to do so.
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MONTHLY ACCOUNT STATEMENT. The Bank shall mail to you a monthly Account Statement at the end of each billing period in which you have a balance in excess of $1. You must notify the Bank, in writing, of any error in the Account Statement, within sixty (60) days, following the date on which the Account Statement was mailed.
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MONTHLY ACCOUNT STATEMENT. NMC will generate a Monthly Account Statement within 30 business days after the end of each month. NMC Field Services will segregate within the Monthly Account Statement the ISR’s financial transactions regarding each applicable Commission. NMC Field Services will provide ISR with a password to access ISR’s Monthly Account Statement via NMC Field Services’ website, or at its sole discretion send a copy of the Monthly Account Statement to the ISR via mail or electronic transmission. Any objections to the Monthly Account Statement must be made in writing and delivered to NMC Field Services within 15 days of the posting of the Monthly Account Statement .
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Related to MONTHLY ACCOUNT STATEMENT

  • Account Statement Subscriber Account Statement will be updated on a periodic basis and can be accessed anytime on My Tata Sky. The Account Statement will contain details of the transactions made between the Subscriber and the Company in the previous month in connection with the Subscriber Account. Account Statements for the previous six months can be accessed by the Subscriber, free of cost, on My Tata Sky. Subscriber is solely responsible to ensure that the Subscriber has internet connection and/or necessary computer infrastructure to access and/or use My Tata Sky. Subscriber may request copies of the Account Statement for the previous month, which may be provided by the Company via e-mail to the registered email address. The Company reserves the right to charge additional amount for such additional services (such as material charge, visit charge, swap charge etc.) and debit the amount from the Subscriber Account, subject to Applicable Law, and the Subscriber hereby consents to the same. It shall be the responsibility of the Subscriber to ensure that the Company has the correct and latest email address.

  • Account Statements Securities Intermediary shall send Secured Party and Pledgor written account statements with respect to the Reserve Account not less frequently than monthly. Reports or confirmation of the execution of orders and statements of account shall be conclusive if not objected to in writing within thirty (30) days after delivery.

  • Account Stated Agent shall maintain, in accordance with its customary practices, loan account(s) evidencing the Debt of Borrowers hereunder. Any failure of Agent to record anything in a loan account, or any error in doing so, shall not limit or otherwise affect the obligation of Borrowers to pay any amount owing hereunder. Entries made in a loan account shall constitute presumptive evidence of the information contained therein. If any information contained in a loan account is provided to or inspected by any Person, the information shall be conclusive and binding on such Person for all purposes absent manifest error, except to the extent such Person notifies Agent in writing within 30 days after receipt or inspection that specific information is subject to dispute.

  • Reports to the Trustee; Collection Account Statements Not later than twenty days after each Distribution Date, the Servicer shall forward, upon request, to the Trustee and the Depositor the most current available bank statement for the Collection Account. Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Servicer to the Trustee.

  • Monthly Accountings Silicon shall provide Borrower monthly with an account of advances, charges, expenses and payments made pursuant to this Agreement. Such account shall be deemed correct, accurate and binding on Borrower and an account stated (except for reverses and reapplications of payments made and corrections of errors discovered by Silicon), unless Borrower notifies Silicon in writing to the contrary within thirty days after each account is rendered, describing the nature of any alleged errors or admissions.