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Company's Account(s). Bank may continue to recognize an Authorized Signer's authority until Bank has received and had a reasonable time to act upon Company's written modification or revocation of it. Business Day. A`Business Day"is every day except Saturdays, Sundays and federal holidays. Collected Balance. The "Collected Balance"is the Ledger Balance in Company's Account less Deposit Float. Commercial Deposit Account. A"Commercial Deposit Account" is any deposit account, other than one of Bank's business deposit accounts, that is not held or maintained primarily for personal, family or household purposes. Examples of commercial deposit accounts include an account owned by an individual acring as a sole proprietor,a partnership,a limited partnership,a limited liability partnership,a limited liability company,a corporation, a joint venture,a non-profit corporation, an employee benefit plan or a governmental unit including an Indian tribal entity. Deposit Float. "Deposit Float"is the total dollar amount of Items deposited in Company's Account for which,based on the collection schedule used by Bank or the applicable Affiliate for this type of account, Company's Account has not yet been credited for purposes of calculating the Collected Balance. Deposited Item. A"Deposited Item"is an Item (including a non-U.S.Item) that Bank cashes or collects for Company or accepts for deposit to Company's Account. Investable Balance. The "Investable Balance"is the Collected Balance in Company's Account less (i)the portion of such Collected Balance that Bank is required by law to hold in reserve at a Federal Reserve Bank and (ii)other adjustrnents. Item. An"Item"is an order,instruction, or authorization to withdraw or pay funds from Company's Account. Examples include checks and electronic transactions including Automated Clearing House(ACH) and wire transfers. 7