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� . (� . ( 5, Inconsistency of Name and Number: lf an Entry describes a receiver both by name and identifying number, the RDFI may pay the Entry on the basis of the identifying number, even if the number identifies a person different from the named receiver. If an Entry describes the RDFI both by name and identiiying number, Bank, a gateway operator or another financial institution handling the Entry may refy on the identlfying number to identify the RDFI, even if the identifying number refers to an institution other than the named RDFI. 6. Company's Payment Obligations. As of the applicable settlement date, Company shall malntain avaitable funds in each Account sufficient to caver the credit Entries originated against that Account. If requested by Bank, Company shall maintain such available funds in the Account(s) prior to Bank's d�livering the Entries to the ACH or gateway operator or Bank's posting an on-us Entry. If Company fails to compty with such request, Bank may refuse to send the Entries to the ACH or gateway operator or to post an on-us Entry. Upon notice to Company, Bank may place a hold on funds in any.account at Bank or any affiliate of Bank that Company � owns in whole or in part sufficient ta cover Company's credit Entries. Bank may take such other � � actions as it deems necessary ar appropriate to ensure that Bank receives payment for . Company's credit Entries. Company's obligation to pay Bank for each credit Entry matures at the time Bank transmits or otherwise delivers the credit Entry to the ACH or gateway operator ar posts an on-us Entry. Bank may debit an Account for credit Entries originated from that Account on the applicable settlement date or at an earlier time upon notice to Company. Bank may, . � . where applicable, debit an Account for any correcting or reversing Entry-originated by Campany. If there are insuificient funds in the applicabte Account to cover such coRecting or reversing Entry, Bank may debit any other account(s)Company owns in whole or in part at Bank or ariy affiliate of Bank. . 7. Provisionai Credit. A credit to Company's Account for an Entry ts provisional until Bank receives final setflement for the Entry. If Battk does not receive flnai settlement, Bank is entitled ta deblt Company's Account or any other accounts Company owns in whole or in part at Bank or any a�liate of Bank for the amount of tlie Entry. Company shali pay any shortfall remalning after such tlebit to Bank immediately upon demand. � � . , . . � 8, � ReJected Entries. Bank may reject an Ent En r F��i,e°Bank w ll atte p rto Inotify Company of ' this Service Description. If Bank rejects an ry � . promptiy so that Company may cure the defect. Bank's notice af its rejectian of an Entry or File • will be effective when given. Bank will have no liability to Company fo�rejecting an Entry or File, . • not giving notice at an ear[ier time than the time provided for in this Service Description, or any loss resulting from Bank's failure to provide not{ce. Ef Company requests that Bank repair an Entry or File and Bank endeavors to do so, Bank shali not be liable for Bank's failure to make � � the requested repair. Company will pay alf charges and expenses Bank incurs in connection . ; with any repair. � . 9. Cancetlatlon,Amenciment, Reversal. Company has no right to cancel, amend or reverse an . Entry or File after its receipt by Bank. If Company requests that Bank cancel, amend or reverse an Entry or File� Bank may, at its sole discretion, attempt to honor such request. Bank wili have � no liability for its failure ta give effect ta Company's reques#. Company will reimburse Bank far any expenses, losses or damages Bank incurs in effecting or attempting to eifect Company's request. . ACH Otlglrrallon Services(TM-1423) , Revtsed 03-15-07 page 2 of 6