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....___ ��iri - _ .. . Overdrafts; Security Interest; Bank's Right to Setoff Overdrafts and Insufficient Fiinds. Bank may,at its opdon, pay or refuse to pay any ltem if it would create an Overdraft on Company's Account, without regard to whether Baak may have previously established a pattem of honoring or dishonoring such an Item Bank may take either of the following actions if Bank receives an Item drawn on Company's Account and there are insufficient available funds in Company's Account to cover the Item,without prior notice to Company: •Pay the Item a.nd creste an Overdraft on Company's Account. � Return the Item if the Item would create an Overdraft on Company's Aoco�,mt Company agrees to pay Bank's fee that may vary depending on the action Bank takes.Any Overdraft on Company's Account is immediately due and payable,unless Bank agrees otherwise in writing Company agrees to reimbwse Bank for the attorneys' fces and other costs and expenses Bank incurs in recovering the Overdraft (including Overdraft and associated fees).On a Business Day when Bank determines that there are sufficient funds in Company's Account to pay one ar more but not all ofthe Items presented for payment on Company's Account, the order in which Bank posts such Items may affect the number of Items paid and the Overdraft and returned Item fees assessed. When Bank posts Items in the order of highest to lowest dollar amount, the Oveidiaft and returned Item fees may be�re than these fees would be if Bank were to post the Items in the order of lowest to highest dollar amount Securlty Interest; Bank's Right to Setot� " To secure Company's performance of this Agreer�nt, Company grants Bank a lien on and security interest in Company's Account and Company's accounts with any Affiliate.In addition, Company aclmowledges Bank may setot�against any Account(s) (including matured and unmatured tune Account(s)) for any obligation Company owes Bank at any time and for any reason as allowed by the laws governing this Agreement. These obligations include both secured and unsecured debts and debts Company owes individually ar together with another person. Bank may consider this Agreement as Company's consent to Bank's asserting its security interest or exercising its right of setoff should the laws goveming this Agre�ment require Company's consent. If Company's Account is an unmatured time account, Bank may deduct any e,arly withdrawal fee that may be due as a result of Bank having exercised its right of setof£If Company has a Sweep 28 ATTY/AGR/2016.186IWELLS FARGO BANKING AGREEMENT