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, �. � 10. Returneci Entries. Ban[c wiil have no obligation to re-transmit a returned Entry or File to fhe ACH or gateway operator, or to take any further action wifh respect to a returned on-us Entry� if Bank complied with the terms of this Service Description with respect to the original Entry ar File. Company shall reimburse Bank far any returned debit Entrles on the same day that Company receives noti�e of such retumed Entry. 11. Reconstructton of Entries and Files. ,Company wili retain sufficient records to pe�rnit it to reconstcuct each Entry and File it delivers to Bank far a.period of ftve (5)Business Days after � the applicable settlement tiate and will submit the reconstructed Entry or File to Bank upon , request. . � . � 12. Audit. Company grants Bank ongoing access to Company's Fiies and the right to audit periodically such Files and Company`s ACH processes and controls so that Bank can verify Company's compliance with this Service Descrfption. 13. Bank's Internal Risk Parameters. Bank establishes intema[ �isk parameters to identify out-of- pattern or suspect transactions and protect Company and Bank from potential losses. These paraniefers may include without limitation limits on debit and credit settlements on a sing{e Business Day and/or over multiple consecutive Business Days. Bank reserves the right to pend . or defete a transaction, batch, or Fi{e in forward origination exceeding the applicab(e parameters as Bank would if Bank had reason to believe same had nat been du{y authorized or should not be honored for Company`s or Bank's protection. � 14. Company's Agents. Company will certify to Bank the identity of any person Company has authorized to act as its agent with respect to fhe Services. Any such person is authorized to, " � -without limitation, originate, receive, retum,adjust, carrect, cancef, amend and fransmit Entries and Files�n Company's behalf and elect the security procedure used to authenticate Company's Ent�ies and Files. Bank shafl be able to conclusively presume that such agency continues until Bank receives, and has a reasonable opportunity to act on,written notice to the contrary. Bank may rely on instructions received from such persons and need not make any inquiries to confirm that the instructions are within the scape af the agency. _ '[5. Currency Conversion. � � 15.1. With respect to credit Entries Bank agrees to originate in the currency of a designated foreign government or intergovernmental organizatian ("Foreign Currency"), Bank will convert the amount to be transferred from U.S. dolfars (�USD") ta the Foreign Currency at Bank's selt rate for exchange In effect on the Business Day the Entry is trat�smifted by Bank to the ACH or gateway operator. If the financial institution designated to receive the funds daes not pay the receiver specified in the Entry, or if�e Entry is subsequently � determined ta be erroneaus, Bank will not be liabfe for a sum in excess of the amount of. • the original Entry after it has been converted from the Foreign Currency to USD at Bank's buy rate for exchange at the time the Entry is returned to Bank. . 15.2. Wifh respect to debit Ent�ies Bank agrees to originate in a Foreign Cu�rency, Bank wi11 convert the amount of each Entry from the Foreign Currency to U.S. Dotlars at�Sank's buy rate for exchange in effect on the settlement date of the Entry. If the flnancial institution designated to receive the Entry subsequently returns it, Bank may charge the . applicable Account(or any other accounts Company owns in whole or in pa�t at Bank or � any affiliate of Bank)for the amount equal to the value of the retumed Entry, after Bank ACH Origlnation Services(TM-1423) - . Revlsed 03-95-07 � page 3 of 6 '