Payment and Dishonor of Exception Items. Client shall review the Exception Items and electronically communicate its decision to pay or return any or all Exception Items (each, a “Decision”) for all exceptions by 12:00 p.
Appears in 2 contracts
Sources: Treasury Management Services Agreement, Treasury Management Services Agreement
Payment and Dishonor of Exception Items. Client shall review the Exception Items and electronically communicate its decision to pay or return any or all Exception Items (each, a “Decision”) for all exceptions by 12:00 1:00 p.
Appears in 1 contract