Agmt16 Wells Fargo Bank - Laserfiche WebLink

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__ _,��.r � -- period, Company sha11 be released from liability and dischazged only to the extent Baak's failure to notify Company within such time period caused a loss to Company. When Deposits are Credited to Company's Accoun� All over-the-counter deposits or ATM deposits to Company's Account which are received before Bank's established cut-offtitne 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-offtime 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 Co�any's Account at the end of the next Business Day,Deposits placed in one of Bank's"night depositories" before tbe 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 Flinds. Company's use of funds deposited to Company's Account v�n71 be govemed by Bank's separatety disclosed collectian schedule and,if Company's Acxount is a checldng accau�t, funds availability policy.Bank's collec6on schedule describes when deposits of Itenos that sa6sfy certain criteria will be oonsidered collected. A fee may be chaxged in connection with any use of uncollected funds pemutted by Bank.The then�urnent rate will appear on the statement for Company's Account. Bank's funds availability policy descnbes when fiuids deposited to Company's che�king Account will be available to be used for all purposes. Bank may change its oollection schedule and fimds 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 Af�3liate agiees. If Company malaes a deposit to Company's Account at an Af�iliate,that AHiliate's collecdon 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 far deposit or collection an Item that is payable in currency other than U.S.dollars or an Item that is not dtawn on a financial 20 ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT