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41 <br />withdrawal fee for a withdrawal during the first six days after the date of <br />deposit be less than seven days’ simple interest.\ <br /> <br />III. Funds Transfers <br /> <br />General. <br />Funds transfers to or from Company’s Account will be governed by the rules <br />of any funds transfer system through which the transfers are made, as <br />amended from time to time, including, without limitation, the National <br />Automated Clearing House Association and any regional association (each, <br />an “ACH”) and Clearing House Interbank Payments System (“CHIPS”). The <br />following terms are in addition to, and not in place of, any other agreements <br />between Company and Bank regarding funds transfers. <br /> <br />Notice of Receipt of Funds. <br />Unless Bank has otherwise agreed in writing, it will notify Company of <br />funds electronically debited or credited to Company’s Account through <br />the statement for Company’s Account covering the period in which the <br />transaction occurred. Bank is under no obligation to provide Company with <br />any additional notice or receipt. <br /> <br />Reliance on Identification Numbers. <br />If a transfer instruction describes the person to receive payment <br />inconsistently by name and account number, payment may be made on the <br />basis of the account number even if the account number identifies a person <br />different from the named person. If a transfer instruction describes a <br />participating financial institution inconsistently by name and identification <br />number the identification number may be relied upon as the proper <br />identification of the financial institution. <br /> <br />Duty to Report Unauthorized and Erroneous Fund Transfers. <br />Company agrees to exercise ordinary care to determine whether a fund <br />transfer to or from Company’s Account was either erroneous or not <br />authorized and will notify Bank of the facts within a reasonable time not <br />exceeding fourteen (14) days after Bank sends or makes available to <br />Company the statement for Company’s Account on which the transfer <br />appears or Company otherwise has notice of the transfer, whichever is <br />earlier. Company will be precluded from asserting that Bank is not entitled <br />to retain payment unless Company objects to payment within the fourteen <br />(14) day period. <br /> <br />6.1.D. - Page 83