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A TRUE COPY CERTIFICATION ON LAST PAGE J.R. SMITH, CLERK cancellation of data,Bank shall use reasonable efforts to act notice that any such pre-notification has been rejected by on a request by Customer for cancellation of an Entry prior an RDFI, Customer will not initiate any related Entry until to transmitting it to the ACH Operator,or in the case of an the cause for rejection is resolved as provided in the On-Us Entry, prior to crediting or debiting a Receiver's NACHA Rules. If Customer receives notice that an RDFI account, but Bank shall have no liability if such will not receive Entries without having first received a copy cancellation is not effected.Customer shall reimburse Bank of the authorization signed by its customer, Customer will for any expenses, losses, or damages Bank may incur in not initiate any Entry to such customer(s) until it has effecting or attempting to effect the cancellation or provided the RDFI with such authorization within the time amendment of an Entry. limits provided in the NACHA Rules.Customer understands and acknowledges that once a pre-notification has been 14. Reversing Entries/Files. If Customer discovers initiated using the Services, Customer will be restricted that any Entry or file Customer has initiated was in error,it from initiating any Entry to such customer(s) for three(3) may use the Services to correct the Entry or file by Business Days. initiating a reversal or adjustment, or Customer may notify Bank of such error and Bank will utilize reasonable efforts 18. Participant Authorization for Entries. on behalf of Customer, consistent with the NACHA Rules, to correct the Entry or file by initiating a reversal or 18.1 To the extent required by the NACHA adjustment of such Entry or file. In all such cases, it shall Rules or applicable law, Customer will obtain all consents be the responsibility of Customer to notify the affected and written authorizations for all Entries in accordance Receiver that an Entry or file has been made which is at therewith. Such authorizations and any related disclosures variance with the authorization or is otherwise erroneous. shall be in a form that complies with(i)all requirements of Customer indemnifies Bank against any claim by any the NACHA Rules and (ii) all applicable federal and state Receiver that a reversing Entry or file requested by laws and regulations, as the same may be amended from Customer is wrongful. Customer understands and time to time, including, without limitation, any applicable acknowledges that certain RDFIs may not or cannot requirements of Regulation E,the Federal Electronic Funds comply with such reversal and that,in such an event,Bank Transfer Act, and sanctions enforced by OFAC. Customer will debit Customer's Settlement Account in the amount of shall obtain and maintain current information regarding the provisional credit applied to the Settlement Account for OFAC enforced sanctions. (This information may be such Entry or file. obtained directly from the OFAC Compliance Hotline at (800) 540-OFAC or by visiting the OFAC website at 15. Notice of Returned Entries. Bank will use www.ustreas. ovg /ofac.) Each Entry will be made according reasonable efforts to notify Customer by phone or to such authorization and shall comply with the NACHA electronic transmission of the receipt of a returned Entry Rules. No Entry will be initiated by Customer after such from the ACH Operator no later than one(1)Business Day authorization has been revoked or the arrangement between after the Business Day of such receipt.Except for an Entry Customer and such Receiver or other party has terminated. re-transmitted by Customer in accordance with the requirements of Section 5, Transmittal of Entries by 18.2 Customer shall retain all consents and Customer, Bank shall have no obligation to re-transmit a authorizations for the period required by the NACHA Rules. returned Entry to the ACH Operator if Bank complied with Customer will fiunish to Receiver, or to Bank upon its the terms of this Appendix with respect to the original request, an original or a copy of an authorization as Entry. required under or for any purpose required by the NACK4 Rules. No investigation or verification procedure 16. Notifications of Change. Bank will use undertaken by Bank shall be deemed to limit or waive reasonable efforts to notify Customer of each Notification Customer's obligations under this Section. of Change ("NOC") or Corrected Notification of Change ("Corrected NOC") received by Bank related to Entries 19. Re-initiation of Entries. Customer may not re- transmitted by Customer within two (2) Business Days initiate Entries except as prescribed by the NACHA Rules. after receipt p thereof. Customer shall ensure that changes requested by the NOC or Corrected NOC are made within 20. Payment by Customer for Entries;Payment six(6)Business Days of Customer's receipt of the NOC or by Bank for Entries. Corrected NOC information from Bank or prior to initiating another Entry to the Receiver's account,whichever is later. 20.1 Except as may otherwise be agreed by Bank in its sole and exclusive discretion, Customer shall 17. Pre-Notification and Rejection of Pre- pay Bank the amount of each credit Entry transmitted by Notification. Bank recommends that, as permitted by the Bank pursuant to this Appendix at such time on the date of NACHA Rules or applicable law, Customer send pre- transmittal by Bank of such credit Entry as Bank, in its notifications at least three (3) Business Days prior to discretion,may determine. initiating an authorized Entry to a particular account in a format and medium approved by the NACHA Rules. 20.2 Customer shall promptly pay Bank the Customer may also initiate a new pre-notification(i)when amount of each debit Entry returned by an RDFI pursuant any changes are made to an account number, financial to this Appendix. institution, or individual identification number or (ii) as otherwise stated in the NACHA Rules.If Customer receives HC 4814.67S4-1549 27 of 58 022016