Posting Order; Balances. Creditswill post to an Account first followed bydebits in the following order; Company initiated adjustments, wire transfers, internal transfers, Company bill pay transactions, ATM transactions, PIN based point of sale transactions in amount order from lowest to highest, signature based point of sale transactions in amount order from lowest to highest, ACHwithdrawalsin amountorderfrom lowestto highest andchecks in dollaramounts from lowest to highest. For informationon when fees and service charges will be applied to your Account, please reference your Fee Schedule. It should be recognized that as transactions are received or noted as pending throughoutthe day,theymaybe reordered atnightlyreconciliation.
Appears in 1 contract
Sources: Account Opening Disclosures
Posting Order; Balances. Creditswill Credits will post to an Account first followed bydebits in the following order; Company initiated adjustments, wire transfers, internal transfers, Company bill pay transactions, ATM transactions, PIN based point of sale transactions in amount order from lowest to highest, signature based point of sale transactions in amount order from lowest to highest, ACHwithdrawalsin amountorderfrom lowestto ACH withdrawals in amount orderfrom lowest to highest andchecks and checks in dollaramounts dollar amounts from lowest to highest. For informationon when fees and service charges will be applied to your Account, please reference your Fee Schedule. It should be recognized that as transactions are received or noted as pending throughoutthe day,, theymaybe reordered atnightlyreconciliationat nightlyreconciliation.
Appears in 1 contract
Sources: Account Opening Disclosures
Posting Order; Balances. Creditswill post to an Account first followed bydebits in the following order; Company Atmos initiated adjustments, wire transfers, internal transfers, Company Atmos bill pay transactions, ATM transactions, PIN based point of sale transactions in amount order from lowest to highest, signature based point of sale transactions in amount order from lowest to highest, ACHwithdrawalsin amountorderfrom lowestto highest andchecks highestandchecks in dollaramounts dollar amounts from lowest to highest. For informationon when fees and service charges will be applied to your Account, please reference your Fee Schedule. It should be recognized that as transactions are received or noted as pending throughoutthe day,theymaybe reordered atnightlyreconciliation.
Appears in 1 contract
Sources: Account Opening Disclosures
Posting Order; Balances. β Creditswill post to an Account first followed bydebits in the following order; Company initiated adjustments, wire transfers, internal transfers, Company bill pay transactions, ATM transactions, PIN based point of sale transactions in amount order from lowest to highest, signature based point of sale transactions in amount order from lowest to highest, ACHwithdrawalsin amountorderfrom lowestto ACH withdrawals in amount orderfrom lowest to highest andchecks and checks in dollaramounts dollar amounts from lowest to highest. For informationon when fees and service charges will be applied to your Account, please reference your Fee Schedule. It should be recognized that as transactions are received or noted as pending throughoutthe day,throughout theday, theymaybe reordered atnightlyreconciliationat nightlyreconciliation.
Appears in 1 contract
Sources: Account Opening Disclosures