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4 <br />Large Cash Withdrawals ............................................................................................................................25 <br />Withdrawals at Affiliates ...........................................................................................................................25 <br />Items Resulting From Company’s Disclosure of Company’s <br />Account Number .............................................................................................................................................25 <br />Missing Signatures; Alterations; Forgeries .................................................................................25 <br />Dates and Special Instructions on Paper Items ..................................................................... 26 <br />Facsimile or Mechanical Signatures ................................................................................................ 26 <br />Consumer ACH Debit Entries ............................................................................................................. 26 <br /> <br />Stop Payment Orders; Notices of Post-Dating <br />General ................................................................................................................................................................... 26 <br />Content of Stop Payment Order .........................................................................................................27 <br />Effective Period of Stop Payment Order; Renewal; Revocation .................................27 <br />Liability to Holder in Due Course .....................................................................................................27 <br />Paper Items Paid Over Valid Stop Payment Orders ..........................................................27 <br /> <br />Overdrafts; Security Interest; Bank’s Right to Setoff <br />Overdrafts and Insufficient Funds ....................................................................................................28 <br />Security Interest; Bank’s Right to Setoff .......................................................................................28 <br /> <br />Bank Fees and Expenses <br />General .................................................................................................................................................................... 29 <br />Payment of Bank Fees and Expenses; Finance Charges ................................................. 29 <br />Earnings Allowance ...................................................................................................................................... 30 <br />Recoupment Fee .............................................................................................................................................. 30 <br />Bank’s Use of Funds ...................................................................................................................................... 30 <br /> <br />Checking Subaccounts <br /> <br />Miscellaneous <br />Acceptable Form of Paper Items; Document and Image Quality ..............................31 <br />Closing Company’s Account ....................................................................................................................31 <br />Contract Language .........................................................................................................................................32 <br />Credit Reports .....................................................................................................................................................32 <br />Dormant and Unclaimed Accounts .................................................................................................33 <br />Entire Agreement; Headings; No Third Party Beneficiary ............................................33 <br />Laws Governing this Agreement ........................................................................................................33 <br />Minimum Balance Requirements; Other Restrictions ......................................................34 <br />Modification of Agreement; Account Conversion ................................................................34 <br />Monitoring and Recording Communications .........................................................................35 <br />No Fiduciary Relationship .......................................................................................................................35 <br />Reliance on Bank’s Records ....................................................................................................................35 <br />6.1.D. - Page 46