Notification to Client and Resubmission. Bank will notify Client or Client’s designated agent of Bank's receipt of a returned Entry (or group of Entries) from the ACH Operator in accordance with the notice procedures authorized under the Agreement no later than one (1) Business Day after the day of such receipt, and will debit/credit Client's Account (as identified by number in the applicable ACH Service schedule) for the returned Entry(s) and provide confirmation thereof to Client.
Appears in 4 contracts
Sources: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement