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Master Agreement for Treasury Services University of Houston Uh 2012-2023
Shall correct or remove the reason for rejection and resubmit another Prenote. 588. 6026. Please call 918. 588. 6450 with questions. The wire fee is 40 USD for all outgoing USD wires. We are not required to initiate or process any Entries unless and until the related Prenote has been accepted by the RDFI. A person that has authorized an ODFI to transmit 1 a credit entry to the account of a Receiver with an RDFI or if the Receiver is also the RDFI to such Receiver or 2 a debit entry to the...
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