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the Cash Order Any claims postmarked after the *x'howrperiod will h* denied and Customer will have "*,ilmm*umgorreceive
<br />an adjustment after such hime period,
<br />n, Relationship upon Delivery odmm Until the Bank recounts the contents of the bags and enters a final credit m the Customer's
<br />account m» provided in these terms, the Bank is not responsible for any authorized contents o/ the v,|ue*f any such authorized
<br />contents based upon any deposit ticket included with the bag.
<br />9. Lialpffity at Unattended Facility. The Customer assumes all risks of using any onadended facilities, including i of Inch, robbery
<br />and personal injury, m" Bank wnor responsible if a facility rate property | including failing to open, close, look or
<br />unlock It is the Customer's responsibility to verify that As bags have dropped down completely into the facility, and the Customer
<br />agrees that it will not leave any bags in any facility that does not appear to be operating properly. The Bank will not be rablis to the
<br />Customer if any unattended facility, tele-entry or online system is closed or otherwise unavailable for use at any time.
<br />Positive Pay, Reverse Positive Pay and Payee Verification services help prevent check fraud oo Customers accounts hyidentifying
<br />discrepancies between checks presented tn the Bank for payment and those checks issued h@ Customers With Positive Pay, the C"slowe/
<br />sends check issuance Information uv the Bank and the Bank Compares Such Information to checks being presented for payment. VVithReve,se
<br />Positive Pay, the Bank sends the Customer information nn checks being presented for payment and the Cust does its own comparison.
<br />Payee V*/ifiuv$on*ao enhanced feature for Positive Pay h,*uy/h*Cvm*."*'in*|*dw^pmv*r"amein1h,mannnond/hmBmokcum*a/ws
<br />such information against the payee names no checks being presented, Aua condition precedent for receiving Payee Verification, tile
<br />Customer must be receiving Positive Pay In connection with the savre Account.
<br />` issuance Information. The following Information !is defined as "IssuancePormation" for each Item: VAccount numbi lj�Item serial
<br />numti III) dollar amount; iv) issue date (for Positive Pay and Payee Verification sell and v) the payee name [for Payee Verification
<br />For Positive Pay nd Payee Verification, the Customer will provide the Bank the issuance Information uY tire Banking Day *"
<br />which Vie Customer issues Iterns, by means of a mutually agreed upon transmission method the Issuance Information. The Bank wslI
<br />compare the Issuance |nmomativn with the Items presented w the Bank for payment uguina,,haA«coon For Reverse Positive Pay,
<br />the Bank will send the Customer the Issuance Information and the Customer will compare such information with the checks they have
<br />iissuied
<br />1 Discrepancies, For Positive Pay and Payee Verification, if Items are presented */ the Bank for *$ichif has not received ,imwlly
<br />Issuance Information o; containing information different from the Issuance Information for that /|ono tire Base will notify the Customer
<br />hymrmw,pfmmvuaNy agreed upon method, the Banking Day following the Banking Day the Item is
<br />presented The Customer shall advise the Bank hy means ofammuo||y agreed upon method uy the designated time ^n that *om*
<br />Banking Day whether any such Item is authorized for payment ('Presentment Decipion') In the event that the Customer fails to timely
<br />Inform the Bank about any Item for which a Presentment Decision is requested, as required above, the Bank is authorized mreturn
<br />such Item unless otherwise agreed by the Customer and the Book, For Reverse Positive Pay, the Bank will |provide Issuance
<br />Information to the Customer nv Items presented for pann,/ha0tom*,**ax,dvi»* the Bank by means vya mutually agreed upon
<br />method h@ the designated Banking Day whether any such Item is authorized for pavmeotand in the event that the
<br />Customer falls to timely inform the Bank as required, the Bank is authorized to pay such Iterms) unless otherwise agreed by the
<br />Customer and the Bank. The Batik is entitled to rely oin any instructions that it receives and reasonably believes to be gramune
<br />Payee Verification Additional Tenors. For Payee Verification, Customer acknowledges that Items that have been converted to ACH
<br />firancarrions prior to being presented for payment will not be eligible for this service and the payee name Information will not be
<br />compared tv the Issuance Information for Items ma/ have been converted toACH transactions, it the Customer fails to provide the
<br />Issuance Information in the fille format required by the Bank, the Bank will nor be liable for not detecting dispoponcy between the
<br />Item and the |000amoo Information o/ for processing such Item The Bank reserves the right to set a threshold amount for Items (as
<br />may be revised by the Bank from time m time) bbe reviewed under the Payee Verifimhon (thie "-threshold Amourn") The Items below
<br />the Threshold Amount wilt be handled according to the standard Account DOGUMentartion governing me Customer's Aooprmi� however,
<br />the ClUstomer will not be liable for such Items it the discuepancy would have Otherwise been detected under this Service. With regard to
<br />payee name comparison, the Bank will compare the payee name provided in the Issuance Into uarfien to the payee lines in the
<br />nameraddress, block identified on the Item presented as provided for in the Bank's setup requirements and will be finnited to those
<br />parameters specifically agreed to by the Customer and Bank
<br />Voided Items, The Customer agrees m place a void unan Item a the Issuance Information only with respect m Items that are mmm
<br />cimwlginnx\upC*mome/wmmswstoppayooachncktha,heob000io»owd, the Customer b required m issue any Stop paymvm
<br />request pursuant t* the Back's Account Terms outside *{ these services
<br />Item Payment. The Bank is not obligated to maintain for the Account and whether or niot the Book does maintain such
<br />signature cards, in no event shall the Bank be obligated to inspect any check for the presence or aullienfirsity, of any signature or to
<br />deermine whether ally signature is oullhorl Tire Customer acknowledges that the, Bank's adherence to these procedures in these
<br />hamns, in lieu of signature examinshon, will constitute the exercise of good faith and ordinary care by the Bank In handling fterins
<br />presented for payment against the Account.
<br />55A-141
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