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PAYMENT AUTHORIZATION SERVICE DESCRIPTION 1. Introductlon. The Service Documentation corrtains the terms goveming the Wells Fargo Bank, N.A. ("Bank")Payment Author¢a�on service("Senrice'� and includes: (a) this Service Description; (b) the Acceptance of Services or Treasury Management P�oduct Enroliment form; (c) the Master Agreement for Treasury Management Services("Master Agreement"); (d) the accaunt agreement goveming the account(s) Company uses in connection with the Service;and (e) User Guides which include Terms of Use, software, software licenses, price schedules, specifications, instructions, and notices; This Service Description and the Master Agreement are posted at Bank's Commercial Electronic Office° (CEO� portal. If there is a conflict among the documents comprising the Service Documentation, they will govem in the order listed above. Company's use of the Senrice confirms Company's receipt of and agreement to be bound by the applicable Service Documentation. If an enhancement to the Service or other change requires a change to this Service Description, Bank will post an updated Seroice Description on the CEO�portal. When required by applicable law, Bank will notify Company of the update. If Company continues to use the Service after the update takes effect, Company will be deemed to have agreed to the update. 2. Description of Service. Company may, by executing and delivering to Bank a Payment Authorization Service Set-up Form, elect to utilize the Service for deposit accounts which Company maintains at Bank (each an "account"). Under the teRns of the Service, Bank will without Compan�'s specific approval as to any particular Item, (a) automatically return unpaid (marked "REFER TO MAKER") items drawn against the account which are presented to Bank, and which exceed the "Maximum Dollar Authorized Payment Amount" specified on the Setup Form, (b) refuse encashment of Items drawn against the account which are presented to Bank through its branch/store network, and which exceed the "Maximum Check Cashing Amourrt" specified on the Setup Form, (c) refuse withdrawal requests against the account which are presented to Bank through its branch/store network, and which exceed the "Maximum over the Counter Withdrawal Amount" specified on the Setup Form, and/or (d) refuse encashment of Items drawn against the account which are presented to Bank through its branch/store network, and which are made payabte to an individual. O 2014 Wells Fargo Bank,N.A.AN rights reserved. TM-1420 PaymeM Author/zation Se►vke DesC�lptfon Peq�e 1 of 1 Revised 04-3a2014 ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT