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LargeCash Withdrawals ............................................................................................................................25 <br /> Withdrawalsat Affiliates ...........................................................................................................................25 <br /> Items Resulting Fmm Company's Disclosure ofCompany's <br /> AccountN�unber .............................................................................................................................................25 <br /> Missing Signatures; Alterations; Forgeries .................................................................................25 <br /> Dates and Special Instructions on Paper Items .....................................................................26 <br /> Facsimile or Mechanical Signatures ................................................................................................ 26 <br /> Consiuner ACH Debit Entries .............................................................................................................26 <br /> Stop Payment Orders;Notices of Post-Dating <br /> General ................................................................................................................................................................... 26 <br /> Content of Stop Payrnent Order .........................................................................................................27 <br /> Effective Period of Stop Payment Order;Renewal;Revocation .................................27 <br /> Liability to Holder in Due Coiuse .....................................................................................................27 <br /> Paper Itexns Paid Over Valid Stop Payment Orders ..........................................................27 <br /> Overdrafts; Security Interest; Bank's Right to Setoff <br /> Overdrafts and Insufficient Funds ....................................................................................................28 <br /> Sectuity lnterest; Bank's Right to Setoff.......................................................................................28 <br /> BankFees andExpenses <br /> General .................................................................................................................................................................... 29 <br /> Payment ofBank Fees and FJCpe��ses; Finance Chu-ges .................................................29 <br /> F�rning,c Allowance...................................................................................................................................... 30 <br /> RecoupinentF�e.............................................................................................................................................. 30 <br /> Bank'sUseofFunds ...................................................................................................................................... 30 <br /> Checldng Subaccounts <br /> 1VTiscellaneous <br /> Acceptable Form of Paper Items; Document and Image Quality .............................31 <br /> ClosingCompany's Account ....................................................................................................................31 <br /> ContractLanguage .........................................................................................................................................32 <br /> CreditReports ....................................................................................................................................................32 <br /> Dormant and Unclaimed Accoiuits .................................................................................................33 <br /> Entire Agreement; Headings; No Third Party Beneficiary............................................33 <br /> Laws Governing this Agreement ........................................................................................................33 <br /> Minimum Balance Requirements; Other Restrictions ......................................................34 <br /> Modificarion of Agreement; Account Conversion ................................................................34 <br /> Monitoring and Recording Communications.........................................................................35 <br /> NoFiduciary Relationship .......................................................................................................................35 <br /> Reliance on Bank's Records ....................................................................................................................35 <br /> 4 <br />