STATEMENT OF TRANSACTIONS Clause Samples

The Statement of Transactions clause requires the parties to provide a detailed record of all financial dealings or exchanges that occur under the agreement. Typically, this involves one party issuing periodic statements that list payments made, amounts due, and any adjustments or credits, which the other party can review for accuracy. By formalizing the process of documenting and communicating transactions, this clause helps prevent disputes over payments and ensures both parties have a clear, mutual understanding of their financial obligations.
STATEMENT OF TRANSACTIONS. The Lender shall send to the Borrower a statement of the transactions made, at intervals determined by the parties.
View SourceView Similar (7)
STATEMENT OF TRANSACTIONS. On or before the first day of each month, CONTRACTOR shall deliver to Auditor-Controller a correct statement showing the total number of transactions and the dollar amount of transactions per day from each ATM for the calendar month a month and day in arrears. The statement shall be signed by CONTRACTOR or his responsible agent.
View SourceView Similar (3)
STATEMENT OF TRANSACTIONS. Southfield Corporation and Class Counsel will receive from the Escrow Agent a monthly statement of the transaction details upon completion of any transaction involving the Escrow Funds.
View SourceView Similar (2)
STATEMENT OF TRANSACTIONS. You may obtain a 60-day history of account transactions (a “Statement of Transactions”) by contacting us as provided in Contact Information and requesting a copy for a fee. You may also view your transactions online at no charge. Balance information is available online, by telephone or through mobile alerts. Discover Fraud Liability Guarantee. Under Discover Operating Regulations, your liability for unauthorized Discover debit transactions on your Card Account is zero if you notify us within two (2) business days and you are not grossly negligent or fraudulent in the handling of your Card. If you have reported more than two unauthorized events in the last 12 months or if you derived benefit from the unauthorized use of the card, your liability will fall under the dispute process detailed in the next sections.
View Source
STATEMENT OF TRANSACTIONS. 3/end/93 and every I_month (Date and Interval)
View Source
STATEMENT OF TRANSACTIONS. You may obtain records of your use of your Card (a “Statement of Transac- tions”) by requesting a copy of such records by contacting us as provided in Contact Information. In case of errors or questions about your Card, or if any records you see show transactions that you believe you did not make, notify us as soon as possible. We must hear from you no later than forty-five (45) days from the transaction date on which the problem or error occurred (the “Review Period”). To make a timely claim for a discrepancy, you must provide us with the following information within the Review Period: • Your name, telephone number and address; • Your Card number; • Identify the date of the transaction and the specific transaction(s) being questioned, including the dollar amount of the suspected error or discrepancy, the location, time and any other information about the transaction that you can provide; and • Explain as clearly and completely as you can why you believe it is an error or discrepancy, providing any names and contact information of other persons involved in the error or discrepancy, copies of any receipts and other relevant documentation and any other information available to you that you believe would be helpful to resolving the problem. If you notify us orally, we may require that you file a written report within ten (10) business days. If we do not receive the written report within ten (10) business days, we are not obligated to proceed to investigate your claim. Generally, we will report the results of our investigation within ten (10) business days after we receive all information we believe we need to properly investigate and answer your claim (the “Initial Investigation Period”). If we determine that there is an error in your Cardholder Account caused by us or one of our service providers, we will correct any error promptly and credit your Cardholder Account as appropriate. If we need more time to investigate your claim, we may take up to a total of forty-five (45) calendar days (after the time we receive all information we need to investigate the claim) to complete our investigation of your complaint or question. If we determine that there was no error, we will send you a written explanation within three (3) business days after we finish our investigation. If we determine that there was an error, we will credit your account and confirm that fact in writing for you. You may request copies of documents that we may have used in our investigation if you...
View Source
STATEMENT OF TRANSACTIONS. Within five (5) Business Days following the scheduled date for reconcilement, as set forth in the Services’ Setup Form(s), or receipt of the final Check Issue File for the current reconcilement period as set forth in the Services’ Setup Form(s), Bank will forward to the address provided by Customer a fully reconciled report including a listing in check number sequence of all outstanding paid, issued, voided, stopped and cancelled items from the statement schedule. Customer shall review the listing and report any errors as set forth in the Cash Management Master Agreement between Bank and Customer.
View Source

Related to STATEMENT OF TRANSACTIONS

  • As Of Transactions For purposes of this Article M, the term “

  • Settlement of Transactions 1. The Company shall proceed to a settlement of all transactions upon execution of such transactions. 2. An online statement of Account will be available for printing to the Client on the Trading Platform of the Company, at all times.

  • Effect of Transactions Neither the execution of this Agreement nor the approval or consummation of the Transactions (whether alone or together with any other event (such as a termination of employment)) will: (i) result in any payment or benefit becoming due to any Service Provider under any MAMP Benefit Plan or MAMP Service Agreement; (ii) increase benefits otherwise payable or due under any MAMP Benefit Plan or MAMP Service Agreement or require the funding of any amounts under any MAMP Benefit Plan or MAMP Service Agreement; or (iii) result in any acceleration of the time of payment or vesting of any such benefits to any material extent.

  • Authorization of Transactions The Company is a corporation duly authorized and in good standing in the State of Florida and has the requisite power and capacity to execute and deliver the Transaction Documents to which it is a party and to perform its obligations hereunder and thereunder. The execution, delivery and performance by the Company of the applicable Transaction Documents and the consummation of the Transactions have been duly and validly authorized by all requisite action on the part of the Company. The Transaction Documents to which the Company is a party have been duly and validly executed and delivered by The Company. Each Transaction Document to which the Company is a party constitutes the valid and legally binding obligation of the Company, enforceable against the Company in accordance with its terms and conditions, except to the extent enforcement thereof may be limited by applicable bankruptcy, insolvency or other Laws affecting the enforcement of creditors’ rights or by the principles governing the availability of equitable remedies.

  • Types of Transactions You may access certain account(s) you maintain with us by computer using your assigned user ID and password by accessing the online banking service. You may use the online banking service to perform the following functions: