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31 <br />Checking Subaccounts <br />For each checking account, Bank may establish on Company’s behalf a <br />master account and two subaccounts. All information that is made available <br />to Company about Company’s Account will be at the master account level. <br />The subaccounts are comprised of a savings account and a transaction <br />account. On the first day of each month, Bank will allocate funds between <br />the two subaccounts as it deems appropriate. Items received by Bank that <br />are drawn against Company’s master account will be presented for payment <br />against the transaction subaccount. Funds will be transferred from the <br />savings subaccount to cover Items presented against the transaction <br />subaccount as may be needed. On the sixth (6th) transfer from the savings <br />subaccount during a statement period all of the funds on deposit in the <br />savings subaccount will be transferred to the transaction subaccount. If <br />Company’s Account earns interest, the use of subaccounts will not affect the <br />interest Company earns. <br /> <br />Miscellaneous <br /> <br />Acceptable Form of Paper Items; Document and Image Quality. <br />Company agrees to comply with Bank’s specifications for Paper Items, <br />including without limitation paper stock, dimensions, and other generally <br />applicable industry standards for Paper Items and to include on Company’s <br />Paper Items Bank’s name and address as directed by Bank. Certain features <br />(such as security features) of an originally issued Item or a Deposited Item <br />may impair the image quality of a substitute check, purported substitute <br />check or electronic Item created by Bank or any third party. Bank will not be <br />liable for any claims, demands, judgments or expenses paid, suffered or <br />incurred by Company, and Company will indemnify Bank from and hold <br />Bank harmless against any claims, demands, judgments or expenses paid, <br />suffered or incurred by Bank, arising directly or indirectly as a result of or in <br />connection with (i) the untimely return of any Paper Item Company has <br />issued as a result of, and any presentment-related problem resulting from, <br />the failure of the Paper Item to conform in any respect to Bank’s Paper Item <br />specifications, including without limitation, failure to include Bank’s full <br />name and address on the Paper Item, and (ii) any claim based on the image <br />quality of a substitute check, purported substitute check or electronic Item, <br />whether created by Bank or any third party. <br /> <br />Closing Company’s Account. <br />Company may close Company’s Account at any time. Bank may, in its sole <br />discretion, close Company’s Account at any time. If Bank closes Company’s <br />Account, Bank may send the Collected Balance on deposit in Company’s <br />6.1.D. - Page 73