Agmt15 Wells Fargo Bank - Laserfiche WebLink

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period, Company shall be released from liability and discharged only to the extent Bank's failure to notify Company within such time period caused a loss to Company. When Deposits are Credited to Company's Account. All over-the-counter deposits or ATM deposits to Company's Account which are received before Bank's established cut-offtime on any Business Day will be credited (and will be considered deposited) to Company's Account as of the close of business that day,and will be reflected in that day's Ledger Balance for Company's Account. All other deposits will be processed in accordance with the written agreements governing such deposits or,ifthere is no written agreement, banking practice.All deposits received after Bank's established cut-off time on a Business Day or at any time on a day which is not a Business Day will be credited (and will be considered deposited) to Company's Account at the end of the next Business Day.Deposits placed in one of Bank's"night depositories" before the established deadline on any Business Day will be credited to Company's Account at the close ofbusiness on that same day.All other deposits placed in the "night depository"will be credited to Company's Account at the end of the next Business Day. Company's Use of F�nds. Company's use of funds deposited to Company's Account will be governed by Bank's separately disclosed collection schedule and,if Company's Account is a checking account, funds availability policy.Bank's collec6on schedule describes when deposits of Items that satisfy certain criteria will be considered collected. A fee may be charged in connection with any use of uncollected funds pernutted by Bank.The then-current rate will appear on the statement for Company's Account. Bank's funds availability policy describes when funds deposited to Company's checking Account will be available to be used for a11 purposes. Bank may change its collection schedule and funds availability policy from time to time without prior notice to Company. Deposits at Affiliates. Company may make deposits to Company's Account(s) at an Affiliate, provided the Affiliate agrees. If Company makes a deposit to Company's Account at an Af�liate,that Affiliate's collection schedule and funds availability policy will determine when the funds deposited to Company's Account will be considered collected and available. Deposits of Non-U.S.Items. Bank may refuse to accept for deposit or collection an Item that is payable in currency other than U.S.dollars or an Item that is not drawn on a financial 20