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<br /> <br />TM-1408 Account Reconciliation Plan Service Description Page 1 of 1 <br />Revised 04-30-2014 <br /> <br />ACCOUNT RECONCILIATION PLAN SERVICE <br />SERVICE DESCRIPTION <br /> <br />1. Introduction. The Service Documentation contains the terms governing the Wells Fargo Bank, <br />N.A. (“Bank”) Account Reconciliation Plan 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 Services. Bank's ARP Services enable Company to use Bank to (a) store <br />information about Items Company issues on demand deposit accounts that Company enrolls in <br />the Services (each, an "Account"); and (b) process the information in accordance with the <br />Service option(s) that Company elects during the set up process for the Services and from time <br />to time thereafter. Bank's User Guide for the Services details the Service options. “Item” is <br />defined in Bank’s Commercial Account Agreement. <br /> <br />3. Issued Check Information. If Company elects Bank’s full ARP Service, each Business Day <br />prior to the cutoff time Bank seperately discloses,Company will provide Bank with the issue <br />date, serial number and dollar amount of each Item Company issues on the Account (“Issued <br />Check Information”) using the communication channel(s) Company elects. If Company elects <br />Bank’s Deposit Location Reporting Service, Company will provide Bank with a list of Company’s <br />location numbers and names and may amend the list from time to time by notifying Bank in <br />writing. <br /> <br />4. Stop Payment Orders. If Company uses the Service to place a stop payment order on any <br />Item, Company understands that (a) Bank’s Commercial Account Agreement governs the stop <br />payment order; (b) each stop payment order is subject to Bank’s verification that the Item <br />described in the stop payment order has not been paid; and (c) this verification may occur a <br />minimum of ninety (90) minutes after the time Company transmits the stop payment order to <br />Bank. <br />© 2014 Wells Fargo Bank, N.A. All rights reserved. <br />6.1.D. - Page 32