Common use of Scheduling Payments Clause in Contracts

Scheduling Payments. You may use the Bill Pay Service to make one-time, future, or recurring Payments to Billers. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that ▇▇▇▇▇▇, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each ▇▇▇▇▇▇. Please note, however, that a Payment made to a ▇▇▇▇▇▇ by check (see Section 5.07 “Method of Payment” below) must be sent to the ▇▇▇▇▇▇ a few days prior to the Scheduled Payment Date you select to ensure that the ▇▇▇▇▇▇ will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the ▇▇▇▇▇▇ may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your ▇▇▇▇▇▇ statement. If the actual Due Date falls on a non-business day, you must select a Scheduled Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the prior business day.

Scheduling Payments. You may use the Bill Pay Service Payments should only be scheduled to make one-time, future, or recurring Payments to Billersbe paid on a Business Day. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment If you attempt to scheduleschedule a Bill Payment to be paid on a non-Business Day, the Service scheduled Bill Payment will designate be deemed to be the earliest possible Scheduled first Business Day following the date of your attempt. A Bill Payment Date for may be canceled or modified any time prior to 8:00 a.m., E.T., on the Business Day that the payment is scheduled to occur by contacting our Bill Payment Services department at ▇-▇▇▇-▇▇▇, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each ▇▇▇▇▇▇. Please note, however, that a Payment made to a ▇▇-▇▇▇▇ by check (see Section 5.07 “Method of or online through Digital Banking Services. There will be a delay between the Process Date and the date the Payee receives the Bill Payment” below) must be sent . All Bill Payments require sufficient time for the Payee to the ▇▇▇▇▇▇ a few days prior to the Scheduled Payment Date you select to ensure that the ▇▇▇▇▇▇ will receive the check on Bill Payment and credit your Account with them accordingly. To avoid incurring a finance or about the Scheduled Payment Date. In such other charge with a casePayee, depending on the speed you should schedule all Bill Payments sufficiently in advance of the delivery servicepayment’s actual due date. YOU SHOULD ENTER OR SCHEDULE THE BILL PAYMENT TO PROCESS AT LEAST THREE (3) FULL BUSINESS DAYS FOR AN ELECTRONIC PAYMENT OR FIVE (5) BUSINESS DAYS FOR A PAYMENT BY CHECK PRIOR TO THE DATE THE PAYMENT IS ACTUALLY DUE TO MAXIMIZE THE LIKELIHOOD OF TIMELY RECEIPT. However, the ▇▇▇▇▇▇ may receive the check we make no guarantee or promise that any Bill Payment will be received and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your ▇▇▇▇▇▇ statement. If the actual Due Date falls on a non-business day, you must select a Scheduled Payment Date that is at least one (1) business day processed by any Payee before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the prior business daywhich payment is due.

Scheduling Payments. All payments you make will be deducted from the Payment Account. You may select up to 250 payees within the continental United States to pay through the Service. You cannot use the online banking and bill pay service to pay a federal, state, or local government agency or tax unit or other payees we designate from time to time. You may use the Bill Pay Service to make one-time, future, or recurring Payments to Billers. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that ▇▇▇▇▇▇, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each ▇▇▇▇▇▇. Please note, however, that a Payment made to a ▇▇▇▇▇▇ by check (see Section 5.07 “Method of Payment” below) must be sent to the ▇▇▇▇▇▇ a few days prior to the Scheduled Payment Date you select to ensure that the ▇▇▇▇▇▇ will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the ▇▇▇▇▇▇ may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your ▇▇▇▇▇▇ statement. If the actual Due Date falls on a non-business day, you must select a Scheduled Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the prior business day.later

Scheduling Payments. You may use the Bill Pay Service to make one-time, future, or recurring Payments to Billers. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that ▇▇▇▇▇▇, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each ▇▇▇▇▇▇. Please note, however, that a Payment made to a ▇▇▇▇▇▇ by check (see Section 5.07 “Method of Payment” below) must be sent Pay Service to authorize recurring payments or non‐recurring payments. Recurring payments are payments that you schedule in advance to recur at substantially regular intervals in the same amount to the ▇▇▇▇▇▇ same Payee. Non‐recurring Payments are a few days prior single, one‐time Payment to a specified Payee. Payments are processed Monday through Friday at 7:00 a.m. and 2:00 p.m. Central Time, except on Federal holidays. You may not schedule a Payment on a weekend or Federal holiday. A single, one‐time Payment submitted after the Scheduled Payment Date you select to ensure that processing deadline will be processed the ▇▇▇▇▇▇ will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the ▇▇▇▇▇▇ may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your ▇▇▇▇▇▇ statementnext business day. If the actual Due Date falls on payment day is a non-business dayweekend or Federal holiday, you must select a Scheduled the Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the preceding business day if it is an automatic recurring Payment. If your frequency setting for recurring payment specifies the 29th, 30th or 31st as the particular day of the month for processing and that day does not exist in the month the Payment is being processed, the last day of that month is used as the processing date. The Payment method will be electronic if the Payee and the account information you enter matches with participant information for which iPay™ is set up for electronic payments. Otherwise, the Payment method will be by check for Payees that are not iPay™ participants and for which you have provided the mailing address for payment. The System will alert you to the method of payment assigned. Payment by check must be scheduled at least 7 to 10 Business Days prior business dayto the due date for each Payment to allow adequate time for the Payment to reach the Payee. Electronic Payment must be scheduled at least 3 to 5 Business Days prior to the due date for each Payment to allow adequate time for the Payment to reach the Payee. The due date is the date the Payee has designated for payment, and should not be adjusted for any grace period or late date accommodations the Payee may provide. We have no control over the processing times of the Payee; your Payments to the Payee will be subject to the number of days it takes for the Payee to process payments. The ▇▇▇▇ Pay system will calculate the estimated arrival date of your Payment, but this is only an estimate. You are solely responsible for scheduling Payments with ample time to reach the Payee. We will not be liable for late fees or finance charges on Payments made through the ▇▇▇▇ Pay Service. We will not be liable if any third party, through whom any Payment is made, fails to properly transmit the Payment to the intended Payee. You agree to have available funds in the Account you designate in amounts sufficient to pay for all Payments requested, as well as any other payment obligations you have to us. We reserve the right, without liability, to reject or reverse a Payment if you fail to comply with this requirement or any other terms of this ▇▇▇▇ Pay Agreement. If you do not have sufficient funds in your designated Account and we have not exercised our right to reverse or reject a Payment, you agree to pay for such payment obligations on demand. You further agree that Bank of the Valley, at our discretion, may charge any of your accounts with us to cover such payment obligations. The system will allow you to make Payments to individuals using the Person to Person Payment option. While this provides convenience, it also adds a level of risk for loss of funds should you designate a Payment to someone you have never met or says this type of payment is the only form of payment they accept. You are solely responsible for Person to Person Payments you authorize. eBill allows to view detailed billing information, such as full pdf billing statements, for eligible Payees (Payees that participate with eBill) that you would otherwise obtain directly from the Payee’s website. To enable eBill for a payee, you will have to provide the account information and login credentials for online access to your account for that payee. Requested information may include:  Challenge response;  Login credentials;  PIN; and/or  Account type. You will be required to read and accept the terms and conditions for use of eBill Connect for each payee you set up. eBill includes, but is not limited to, viewing of statements and payment history details for eligible payees and setting up of alerts. You may also set up AutoPay recurring payments and schedule those payments based on a frequency you choose or when a new eBill arrives. AutoPay payments are not scheduled when a new eBill is received if the amount due:  Is less than $1.00;  Exceeds your AutoPay threshold;  Equals zero;  Exceeds the ▇▇▇▇ Pay Service payment amount limits; and/or  Is a duplicate of a scheduled payment to the same payee for the same amount within the configured time frame. For help with setting up eBill, you may view the demo “Set Up eBill” using the “View demo” option in ▇▇▇▇ Pay. You agree that use of eBill is voluntary and Bank of the Valley, in no event, shall be liable for damages, losses, liability costs and expenses arising out of your use of eBill.

Scheduling Payments. All payments you make will be deducted from the Bill Payment Account. You may select up to 250 payees within the continental United States to pay through the Service. You cannot use the online banking and bill pay service to pay a federal, state, or local government agency or tax unit or other payees we designate from time to time. You may use the Bill Pay Service to make one-time, future, or recurring Payments to Billers. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that ▇▇▇▇▇▇, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each ▇▇▇▇▇▇. Please note, however, that a Payment made to a ▇▇▇▇▇▇ by check (see Section 5.07 “Method of Payment” below) must be sent to the ▇▇▇▇▇▇ a few days prior to the Scheduled Payment Date you select to ensure that the ▇▇▇▇▇▇ will receive the check on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the ▇▇▇▇▇▇ may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a Payment, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your ▇▇▇▇▇▇ statement. If the actual Due Date falls on a non-business day, you must select a Scheduled Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the prior business day.

Scheduling Payments. You may use the Bill Pay Service to make one-time, future, or recurring Payments to Billers. You agree to follow the Service instructional material we provide in order to schedule and initiate Payments. For each Payment you attempt to schedule, the Service will designate the earliest possible Scheduled Payment Date for that ▇▇▇▇▇▇, which typically is five (5) or fewer business days from the current date. The Service will not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each ▇▇▇▇▇▇. Please note, however, that a Payment made to a ▇▇▇▇▇▇ by check (see Section 5.07 “Method of Payment” below) must be sent Pay Service to authorize recurring payments or non-recurring payments. Recurring payments are payments that you schedule in advance to recur at substantially regular intervals in the same amount to the ▇▇▇▇▇▇ same Payee. Non-recurring Payments are a few days prior single, one-time Payment to the Scheduled a specified Payee. Payments are processed Monday through Friday at 3:00 pm Eastern Time, except on Federal holidays. If you attempt to schedule a Payment Date you select to ensure that the ▇▇▇▇▇▇ will receive the check on a weekend or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the ▇▇▇▇▇▇ may receive the check and present it for payment prior to the Scheduled Payment Date you select. When scheduling a PaymentFederal holiday, you must will be prompted to select a Scheduled different date. A single, one-time Payment Date that is no later than submitted after the actual Due Date reflected on your ▇▇▇▇▇▇ statementprocessing deadline will be processed the next business day. If the actual Due Date falls on payment day is a non-business dayweekend or Federal holiday, you must select a Scheduled the Payment Date that is at least one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days will be processed on the preceding business day if it is an automatic recurring Payment and the “Pay Before” option was selected or will be processed the first business day after scheduled payment day if the “Pay After” option was selected. If your frequency setting for recurring payment specifies the 29th, 30th or 31st as the particular day of the month for processing and that day does not exist in the month the Payment is being processed, the last day of that month is used as the processing date. The Payment method will be electronic if the Payee and the account information you enter matches with participant information for which iPayTM is set up for electronic payments. Otherwise, the Payment method will be by check for Payees that are not iPayTM participants and for which you have provided the mailing address for payment. The System will alert you to the method of payment method assigned. Payment by check must be scheduled at least 7 to 10 Business Days prior business dayto the due date for each Payment to allow adequate time for the Payment to reach the Payee. Electronic Payment must be scheduled at least 3 to 5 Business Days prior to the due date for each Payment to allow adequate time for the Payment to reach the Payee. The due date is the date the Payee has designated for payment, and should not be adjusted for any grace period or late date accommodations the Payee may provide. We have no control over the processing times of the Payee; your Payments to the Payee will be subject to the number of days it takes for the Payee to process payments. The ▇▇▇▇ Pay system will calculate the estimated arrival date of your Payment, but this is only an estimate. You are solely responsible for scheduling Payments with ample time to reach the Payee. We will not be liable for late fees or finance charges on Payments made through the ▇▇▇▇ Pay Service. We will not be liable if any third party, through whom any Payment is made, fails to properly transmit the Payment to the intended Payee. You agree to have available funds in the Account you designate in amounts sufficient to pay for all Payments requested, as well as any other payment obligations you have to us. We reserve the right, without liability, to reject or reverse a Payment if you fail to comply with this requirement or any other terms of this BPAgreement. If you do not have sufficient funds in your designated Account and we have not exercised our right to reverse or reject a Payment, you agree to pay for such payment obligations on demand. You further agree that TSB, at our discretion, may charge any of your accounts with us to cover such payment obligations. The system will allow you to make Payments to individuals using the Person to Person Payment option. While this provides convenience, it also adds a level of risk for loss of funds should you designate a Payment to someone you have never met or says this type of payment is the only form of payment they accept. You are solely responsible for Person to Person Payments you authorize. EBill allows to view detailed billing information, such as full pdf billing statements, for eligible payees (payees that participate with eBill) that you would otherwise obtain directly from the payee’s website. To enable eBill for a payee, you will have to provide the account information and login credentials for online access to your account for that payee. Requested information may include: • Challenge responses • Login credentials • PIN • Account type You will be required to read and accept the terms and conditions for use of eBill Connect for each payee you set up. EBill includes, but is not limited to, viewing of statements and payment history details for eligible payees and setting up of alerts. You may also set up AutoPay recurring payments and schedule those payments based on a frequency you choose or when a new eBill arrives. AutoPay payments are not scheduled when a new eBill is received if the amount due: • Is less than $1.00. • Exceeds your AutoPay threshold. • Equals zero. • Exceeds the ▇▇▇▇ Pay Service payment amount limits. • Is a duplicate of a scheduled payment to the same payee for the same amount within the configured time frame. For help with setting up eBill, you may view the demo “Set Up eBill” using the “View demo” option in ▇▇▇▇ Pay. You agree that use of eBill is voluntary and Tennessee State Bank, in no event, shall be liable for damages, losses, liability costs and expenses arising out of your use of eBill.

Scheduling Payments. You may use When making payments through ▇▇▇▇ Pay, please allow enough time for your payee to receive your payment and credit your account properly. To avoid incurring a finance or other charge imposed by your payee, you must schedule a payment sufficiently in advance of the Bill payment due date. There will be a delay between the Payment Send On Date (the date your payment starts processing) and the date the payee receives that payment, so you should schedule the payment in accordance with the payment rules displayed on the Make Payment screens. The Payment Send On Date must be at least five full Business Days before the date the payment is due at the payee for check payments and up to three full Business Days (or as shown on the Make Payment screens) for electronic payments. ▇▇▇▇ Pay Service to make one-time, future, or recurring Payments to Billers. You agree to follow payments sent by check will show the Service instructional material we provide in order to schedule and initiate Payments. For each Payment you attempt to schedule, payer of the Service will designate check as the earliest possible Scheduled Payment Date for that “Name on ▇▇▇▇▇▇” you have provided for that payee record. For scheduling purposes, which typically is five (5) or fewer business days from you should count the current datefirst Business Day after your scheduled Payment Send On Date as Business Day one. The Service will Time your payment using the due date of the payment, not permit you to select a Scheduled Payment Date that occurs before the earliest possible Scheduled Payment Date designated for each ▇▇▇▇▇▇last day of any grace period established by the payee. Please note, however, that a Payment made to a ▇▇▇▇▇▇ by check (see Section 5.07 “Method of Payment” below) Payments must be scheduled before 4 pm Mountain Time to be processed on that day. We will withdraw funds from your Funding Account on the Business Day following your Payment Send On Date. Your Available Balance may be reduced by the amount of your payment on the calendar day following your Payment Send On Date, if that day is not a Business Day. If a paper check is sent to the ▇▇▇▇▇▇ a few days prior to the Scheduled Payment Date you select to ensure that the ▇▇▇▇▇▇ will receive and the check is not presented for payment within 90 days, we’ll stop payment on or about the Scheduled Payment Date. In such a case, depending on the speed of the delivery service, the ▇▇▇▇▇▇ may receive the check and present it for credit the check amount back to your Funding Account. To avoid sending duplicate payments, if you schedule more than one payment prior to the Scheduled Payment Date you select. When scheduling a Paymentsame payee for the same amount on the same date, you must select a Scheduled Payment Date that is no later than the actual Due Date reflected on your ▇▇▇▇▇▇ statement. If the actual Due Date falls on a non-business day, you must select a Scheduled Payment Date that is at least only one (1) business day before the actual Due Date. Scheduled Payment Dates must be prior to any late date or the end of any grace period. You are responsible for any late charge, finance charge, penalty or default or other consequence that may result from your selecting a Scheduled Payment Date later than the Due Date. The Service may let you choose Scheduled Payment Dates that are not business days. If you have scheduled a series of recurring Payments, Payments in the series that fall on Scheduled Payment Dates that are not business days payment will be processed on the prior business daysent.