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For example,Bank will pay the most common types of transactions in the <br /> following order: <br /> •ATM, debit card, account transfers, teller cashed checks and teller cash <br /> withdrawals -transactions will be sorted by the date the transaction was <br /> conducted. Far a debit card transaction,if a merchant does not seek <br /> pre-authorization from the Bank at the time of the transaction,Bank will <br /> use the date the transaction is received for payment from Company's <br /> account. If there are multiple tr�ansactions on a date,those transactions will <br /> be sorted by time (where that inforn�ation is available to Bank's posting <br /> systems); the remaining transactions on that date will be sorted and paid <br /> from lowest to highest dollar amount. <br /> • Checks and automatic payxnents(also known as ACH). <br /> If there are multiple transactions,the transactions will be sorted and paid <br /> froin highest to lowest dollar amount. <br /> Relation between posting order and overdraftsheturned items <br /> On any given Business Day,if Bank receives more than one Item for <br /> payment and determines there are sufficient funds to pay one or more but <br /> not all of the Items, then the number of Items paid and the overdraft and <br /> returned Item fees assessed could be affected by the order that Bank <br /> chooses to post those Items. For example,if Bank posts Items in the order of <br /> highest to lowest dollar amount, the total number of overdraft and returned <br /> Item fees Company is charged could be larger than if Bank were to post the <br /> Items in a different order. <br /> Paper Items Presented Over-the-Counter for Payment by a <br /> Non-Customer. <br /> If a Paper Item drawn against Company's Account is presented over-the- <br /> counter for payment by a person who does not have a deposit account at <br /> Bank,Bank may charge a fee to the person presenting the Paper Item as a <br /> condition for payment of the Paper Item. Company should contact its <br /> banker if Company has questions or if Company is required for any reason <br /> to have a place where Company's Paper Items can be cashed without a fee. <br /> The amount of the fee is disclosed in the fee and information schedule.Bank <br /> 24 <br />