TRANSFER CHARGES. In further consideration of the Transfer(s) made to the District in accordance with this Agreement, the District agrees to pay the County Transfer Charges for each Transfer as set forth on the Listing of Fees at Exhibit D. These charges are intended to reimburse the County for its costs related to the Transfer processing, analysis, documentation, legal services and administration. The Transfer charges shall be directly withdrawn from the Fund designated by the District in Section 2 above on the date the Transfer is deposited or on a monthly basis for transaction related fees.
Appears in 2 contracts
Sources: Temporary Transfer Agreement, Temporary Transfer Agreement
TRANSFER CHARGES. In further consideration of the Transfer(s) made to the District in accordance with this AgreementContract, the District agrees to pay the County Transfer Charges for each Transfer as set forth on the Listing of Fees at Exhibit D. These charges are intended to reimburse the County for its costs related to the Transfer processing, analysis, documentation, legal services and administration. The Transfer charges shall be directly withdrawn from the Fund designated by the District in Section 2 above on the date the Transfer is deposited or on a monthly basis for transaction related fees.
Appears in 1 contract
Sources: Temporary Transfer Contract