Common use of Payment and Dishonor of Exception Items Clause in Contracts

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

Sources: Treasury Management Services Agreement