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Company's Accaunt(s). Bank may continue to recognize an Autharized <br /> Signer's authority until Bank has received and had a reasonable time to act <br /> upon Company's written modification or revocation of it. <br /> Business Day. <br /> A"Business Day"is every day except Saiw�days, Sundays and federal holidays. <br /> Collected Balance. <br /> The "Collected Balance"is the Ledger Balance in Company's Account less <br /> Deposit Float. <br /> Commercial Deposit Account� <br /> A"Commercial Deposit AccounY'is any deposit account, other than one of <br /> Bank's business deposit accounts, that is not held or maintained primarily <br /> for personal, family or household puYposes. Examples of commercial deposit <br /> accounts include an account owned by an individual acting as a sole <br /> proprietor,a partnership,a limited partnership,a limited liability <br /> partnership,a limited liability company,a corporation, a joint venture,a <br /> non-profit corporation, an employee benefit plan or a governmental unit <br /> including an Indian tribal entity. <br /> Deposit Float. <br /> "Deposit Float"is the total dollar amount of Items deposited in Company's <br /> Account for wluch,based on the collection schedule used by Bank or the <br /> applicable Affiliate for this type of account, Company's Account has not yet <br /> been credited for purposes of calculating the Collected Balance. <br /> Deposited Item. <br /> A"Deposited Item"is an Item(including a non-U.S.Item) that Bank cashes <br /> or collects for Company or accepts for deposit to Company's Account. <br /> Investable Balance. <br /> The"Investable Balance"is the Collected Balance in Company's Account <br /> less (i)the portion of such Collected Balance that Bank is required by law to <br /> hold in reserve at a Federal Reserve Bank and (ii)other adjushnents. <br /> Item. <br /> An"Item"is an order,instruction,or authorization to withdraw or pay <br /> funds from Company's Account.Examples include checks and <br /> electronic transactions including Automated Clearing House(ACI� <br /> and wire transfers. <br /> 7 <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />