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<br />TM-1420 Payment Authorization Service Description Page 1 of 1 <br />Revised 04-30-2014 <br /> <br />PAYMENT AUTHORIZATION SERVICE DESCRIPTION <br /> <br /> <br />1. Introduction. The Service Documentation contains the terms governing the Wells Fargo Bank, <br />N.A. (“Bank”) Payment Authorization service (“Service”) and includes: <br /> <br />(a) this Service Description; <br /> <br />(b) the Acceptance of Services or Treasury Management Product Enrollment form; <br /> <br />(c) the Master Agreement for Treasury Management Services ("Master Agreement"); <br /> <br />(d) the account agreement governing the account(s) Company uses in connection with the <br /> Service; and <br /> <br />(e) User Guides which include Terms of Use, software, software licenses, price schedules, <br /> specifications, instructions, and notices; <br /> <br />This Service Description and the Master Agreement are posted at Bank’s Commercial <br />Electronic Office® (CEO®) portal. If there is a conflict among the documents comprising the <br />Service Documentation, they will govern in the order listed above. Company’s use of the <br />Service confirms Company’s receipt of and agreement to be bound by the applicable Service <br />Documentation. If an enhancement to the Service or other change requires a change to this <br />Service Description, Bank will post an updated Service Description on the CEO® portal. When <br />required by applicable law, Bank will notify Company of the update. If Company continues to <br />use the Service after the update takes effect, Company will be deemed to have agreed to the <br />update. <br /> <br />2. Description of Service. Company may, by executing and delivering to Bank a Payment <br />Authorization Service Set-up Form, elect to utilize the Service for deposit accounts which <br />Company maintains at Bank (each an "account"). Under the terms of the Service, Bank will <br />without Company's specific approval as to any particular Item, (a) automatically return unpaid <br />(marked "REFER TO MAKER") Items drawn against the account which are presented to Bank, <br />and which exceed the "Maximum Dollar Authorized Payment Amount" specified on the Setup <br />Form, (b) refuse encashment of Items drawn against the account which are presented to Bank <br />through its branch/store network, and which exceed the "Maximum Check Cashing Amount" <br />specified on the Setup Form, (c) refuse withdrawal requests against the account which are <br />presented to Bank through its branch/store network, and which exceed the "Maximum over the <br />Counter Withdrawal Amount" specified on the Setup Form, and/or (d) refuse encashment of <br />Items drawn against the account which are presented to Bank through its branch/store network, <br />and which are made payable to an individual. <br /> <br />© 2014 Wells Fargo Bank, N.A. All rights reserved. <br />6.1.D. - Page 102