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A TRIBE COPY CERTIC ICATIOI'Zi C;N. LAST PAGE �.R. SMITH, CL K Bank both through the use of the Services and via the 2.4 Payment and Dishonor of Exception Services'Setup Form Entries. 2.2.3 Customer may submit 2.4.1 Customer may choose to additional ACH Authorizations,make changes to initial or confirm the Return Default Disposition of individual existing ACH Authorizations, or delete initial or existing Exception Entries presented via the Services by providing a ACH Authorizations related to the Authorized Account(s) Return Decision to Bank by the pre-established deadline set online via the Services. Such changes shall become forth within the Services, in which case such Exception effective on the next Business Day following the day on Entries will be automatically returned to the Originator. which the changes were made by Customer. Each Business 2.4.2 Customer may choose to Day, Bank will provide an updated list of successfully override the Return Default Disposition of individual processed ACH Authorizations to Customer via the Exception Entries presented via the Services by providing a Services. In the event Customer submits a change or Pay Decision to Bank by the pre-established deadline set addition to the ACH Authorizations that is incomplete, forth within the Services, in which case such Exception contains an error or that cannot otherwise be processed by Entries will be paid/posted to Customer's Authorized Bank, Bank will use commercially reasonable efforts to Account(s)at the end of the current Business Day. notify Customer on the next Business Day that the associated ACH Authorization(s) has been rejected. Until 2.4.3 Customer may choose not to such time as Customer reviews and corrects it,the rejected or may otherwise fail to review and provide a Post Decision ACH Authorization(s)will not appear on the updated list of or a Return Decision for any Exception Entries by the pre- successfully processed ACH Authorizations that Customer established deadline, in which case the Return Default receives. Disposition will apply and all such Exception Entries will be automatically returned to the Originator. 2.2.4 Should Customer fail to fully and accurately populate or complete all requested fields 2.8 Customer and Bank associated with the ACH Authorizations,the following will Communications. also apply: 2.8.1 Customer shall use the (a) If Customer does not insert a Services' module of the Bank Internet System to report all specified maximum dollar amount, then no maximum Pay Decisions or Return Decisions. Bank shall not be dollar amount shall apply with respect to the applicable obligated to comply with any Pay Decision or Return ACH Entry(ies) or transaction subject to the ACH Decision received in a format or medium, after a pre- Authorization(s). established deadline,or at a place not permitted under this Appendix or the Services' Setup Form(s), and may instead (b) If Customer does not insert a treat any such Pay Decision as a Return Decision or specified expiration date, then no expiration date shall otherwise apply the Return Default Disposition to such Pay apply to the applicable ACH Entry(ies) or transaction Decision. subject to the ACH Authorization(s). 2.8.2 Bank is not responsible for 2.3 Processing of ACH Entries and detecting any Customer error contained in any ACH Entries Reporting of Exception Entries. Bank shall electronically presented,decisioned,returned or processed,or in any Pay compare each ACH Entry presented to Bank for settlement Decision or Return Decision by Customer. against Customer's Authorized Account(s) on a Business Day (including those presented by other depository 2.8.3 In the event that Bank is institutions, ACH Operators or by Bank) with Customer's unable to provide Customer with a listing of Exception ACH Authorizations. On each Business Day,Bank: Entries through the Bank Internet System for Customer's Pay Decision or Return Decision as described in Section (a) will allow incoming ACH 2.3, the Return Default Disposition shall apply in Entries that match Customer's ACH accordance with Customer's previously established ACH Authorizations to post to Customer's Authorizations. Authorized Account(s);and 2.8.4 Bank shall be bound only to (b) will treat as Exception Entries all incoming exercise ordinary care in attempting to post or return ACH ACH Entries that do match Customer's ACH Entries as described in this Appendix. Authorizations and will provide to Customer, through the Bank Internet System,a listing of all Exception Entries that 3. Remedies. are otherwise scheduled for Return Default Disposition. Customer must monitor, review and issue a Post Decision 3.1 Bank Liability. To the extent or Return Decision on each Exception Entry reported permitted by applicable law,the liability of Bank under this through the Bank Internet System by the pre-established Appendix shall in all cases be subject to the provisions of deadline set forth within the Services. Customer may also the parties' Cash Management Master Agreement, set up alerts to be sent to Customer by a pre-established including, without limitation, any provisions thereof that time each Business Day advising Customer whether or not exclude or limit warranties made by, damages payable by there are any Exception Entries to be reviewed that or remedies available from Bank. Business Day. HCN 4841-7018-3187 570j58 0315