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42 <br />Erroneous Payment Orders. <br />Bank has no obligation to detect errors in payment orders (for example, an <br />erroneous instruction to pay a beneficiary not intended by Company or to <br />pay an amount greater than the amount intended by Company, or an <br />erroneous transmission of a duplicate payment order previously sent by <br />Company). Should Bank detect an error on one or more occasions, it shall not <br />be construed as obligating Bank to detect errors in any future payment order. <br /> <br />Automated Clearing House (ACH) Transactions. <br />The following terms apply to payments to or from Company’s Account that <br />are transmitted through an ACH: <br />• Company’s rights as to payments to or from Company’s Account will be <br />governed by the laws that govern Company’s Account. <br /> <br />• Credit given by a receiving bank to its customer for a payment from <br />Company’s Account is provisional until final settlement has been made or <br />until payment is considered received under the laws that govern <br />Company’s Account. <br /> <br />• If final settlement or payment is not made or received, the receiving bank <br />will be entitled to a refund from its customer and Company, as the <br />originator of the payment will not be considered to have paid Company’s <br />customer. <br /> <br />• If a payment is made to Company’s Account and Bank does not receive <br />final settlement or payment is not received under the laws governing this <br />Agreement, Company will not be considered to have received payment, <br />and Bank will be entitled to reimbursement from Company for that <br />payment. <br /> <br />• Company hereby authorizes any Originating Depositary Financial <br />Institution (ODFI) to initiate, pursuant to ACH Operating Rules, ACH <br />debit entries to Company’s Account for electronic presentment or re- <br />presentment of Items written or authorized by Company. <br /> <br />IV. Selected Services <br /> <br />Stagecoach Deposit® – ATM Deposit Only Card Service. <br />Company may elect to utilize Bank’s Stagecoach Deposit® – ATM Deposit <br />Only Card Service by completing and returning to Bank the setup form for <br />the Service. This Service allows Company to make deposits to Company’s <br />Account using a Stagecoach Deposit® – ATM Deposit Only card (“Deposit <br />6.1.D. - Page 84