Exception Entry definition

Exception Entry means an ACH Entry that does not match an authorized ACH Entry posted by Company to the Authorized Account in accordance with Section 7 below.
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Exception Entry means an ACH Entry that is blocked or filtered as provided in Schedule A (attached to this Appendix).
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Exception Entry means an ACH Entry that is blocked or filtered as provided in Account Setup Form.
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Examples of Exception Entry in a sentence

  • Where Company has selected the pay default option to apply to an Authorized Account, Bank may finally pay and charge to the Authorized Account any Exception Entry provided that Company has not objected to such payment in a timely Return Request.

  • Bank shall return to the depositary bank any Exception Entry that Company instructs Bank to return as provided above.

  • Bank shall finally pay and charge to the Authorized Account any Exception Entry that Company directs Bank to pay as provided above.

  • Bank shall have no responsibility for any liability, loss or damage resulting from: (i) payment of any Exception Entry that is unauthorized; (ii) the return of any Exception Entry to the Originator in accordance with this section; or (iii) Company’s failure to meet Bank’s established deadlines.

  • Where Company has selected the return default option to apply to an Authorized Account, Bank shall return to the Originator any Exception Entry, unless Company instructs Bank to pay such Entry in a timely Pay Request.

  • A Return Request shall identify each Exception Entry that Company desires not to pay and shall instruct Bank to return the Exception Entry.

  • The Pay Request shall identify each Exception Entry that Company desires to be paid and shall instruct Bank to pay such Exception Entry.

  • We may rely upon the accuracy and validity of any Exception Entry or decision, purported to be initiated by you to us, and shall not be liable for any costs or damages incurred by you or any other person in connection with any unauthorized Entries or Exception Entry decisions.

  • Exception: Entry and exit from Tenant's area under construction via the elevator.

  • Customer may identify any Exception Entry to be "whitelisted" based on various rules, such as by Company ID, by Standard Entry Class ("SEC") Code, by ACH Entry type (i.e., Debit Entries, Credit Entries, or both), or by establishing a maximum ACH Entry amount.

Related to Exception Entry

  • Anchor location means the physical location from which:

  • Toll Billing Exception Service (TBE) means a service that allows End Users to restrict third number billing or collect calls to their lines.

  • Toll Billing Exception Service (TBE) means a service that allows End Users to restrict third number billing or collect calls to their lines.

  • Exception Report The report of the Trustee referred to in Section 2.02.

  • CONSTRUCTION EQUIPMENT means all appliances and equipment of whatsoever nature for the use in or for the execution, completion operation or maintenance of the work unless intended to form part of permanent work.