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Erroneous Payment Orders. <br /> Bank has no obligation to detect errors in payment orders (for example,an <br /> erroneous instruction to pay a beneficiary not intended by Company or to <br /> pay an amount geater than the amount intended by Company,or an <br /> erroneous transmission of a duplicate payment order previously sent by <br /> Company). Should Bank detect an error on one or more occasions, it shall not <br /> be construed as obligating Bank to detect errors in any fizture payment order. <br /> Automated Clearing House (ACH)Transactions. <br /> The following terms apply to payments to or from Company's Account that <br /> are transmitted through an ACH: <br /> � Company's rights as to payments to or from Company's Account will be <br /> governed by the laws that govern Company's Account. <br /> • Credit given by a receiving bank to its customer for a payment from <br /> Company's Account is provisional until fmal settlement has been made or <br /> until payment is considered received under the laws that govern <br /> Company's Account. <br /> • If final settlement or payrnent is not made or received, the receiving bank <br /> will be entitled to a refund from its customer and Company,as the <br /> originatar of the payment will not be considered to have paid Company's <br /> customer. <br /> • If a payment is made to Company's Account and Bank does not receive <br /> final settlement or payxnent is not received under the laws goveming this <br /> Agreement, Company will not be considered to ha�e received payment, <br /> and Bank will be entitled to reimbursement from Company for that <br /> payment. <br /> � Company hereby authorizes any Originating Depositary Financial <br /> Institution(ODFI) to initiate,pursuant to ACH Operating Rules,ACH <br /> debit entries to Company's Account for electronic presentrnent or re- <br /> presentment of Items written or authorized by Company. <br /> IV.Selected Services <br /> Stagecoach Deposit�-ATMDeposit Only Card Service. <br /> Company may elect to utilize Bank's Stagecoach Deposit�-ATM Deposit <br /> Only Card Service by completing and returning to Bank the setup form for <br /> the Service.This Service allows Company to make deposits to Company's <br /> Account using a Stagecoach Deposit�'-ATM Deposit Only card ("Deposit <br /> 42 <br />