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each Entries file from Customer pursuant to Service processes and procedures, Bank shall transmit to each Confinttation Email Address a confirmation of receipt of the file, which confirmation shall include Entry totals for the file and other identifying information ("Confirmation Notice"). Each Entries file transmitted to Bank and each Entry within the file shall for all purposes be deemed correct, authentic, and authorized by Customer for execution, and Customer shall be legally bound by and liable for Bank's processing and execution thereof, unless (i) Customer shall contact Bank's Service operations center at the telephone number provided in the Confirmation Notice during its normal business hours and instruct Bank to cancel the execution of the file, providing such information as Bank may require to identify the file specifically, within thirty (30) minutes after the transmission of the Confirmation Notice or before Bank's next processing update after the expiration of such thirty (30) minute period, and (it) Bank shall have a reasonable opportunity to act upon Customer's instruction. Customer may obtain current information about Bank's processing update times by calling Bank's Service operations center. Customer authorizes Bank to act upon the cancellation instructions of any person who is reasonably believed by Bank to be a representative of Customer and who provides such information as Bank may require to identify specifically the Entries file that is to be cancelled. Customer agrees to keep each Confirmation Email Address current and updated with Bank at all times. Each Confirmation Email Address shall be deemed correct and authorized for the receipt of Confirmation Notices unless and until Customer shall have provided corrective information to Bank in writing and Bank shall have had a reasonable opportunity to act thereon. Bank shall have no obligation to re -send, re -transmit, or otherwise deliver any Confirmation Notice that Bank has transmitted to any Confirmation Email Address and that has been returned "undeliverable" or otherwise rejected for delivery, and no such return or rejection of a Confirmation Notice shall be deemed an instruction from Customer to cancel the execution of my file or any Entry. b) iTreatury ACH. Customer will initiate a request via iTreasury ACH to Bank via the Internet. All iTreasury ACH customers are required to check the file status of all initiated ACH batches to ensure they have received the "Submitted' status for processing. Bank is not responsible for batch initiation timeliness. Customer will be responsible for same day verification of ACH batch status. Transactions initiated through iTreasury are further subject to the terms and conditions of the iTreasury Service Schedule. c) Metavante Touchtone Cath -Concentration: Customer will initiate entire transaction via Touchtone Cash Concentration system using the location ID and passwords assigned to Customer during setup. Customer will be responsible for same-day verification of ACH batch status. Transactions initiated through Touchtone Cash Concentration are further subject to the terms and conditions of applicable agreements governing such service. 12. Authorized and Unauthorized Entries. Any Entry (including a request for cancellation, amendment, or reversal of an Entry) or other communication delivered to Bank that purports to have been submitted or authorized by Customer in accordance with the Rules shall be effective and binding upon Customer even if the Entry was not in fact authorized by Customer and notwithstanding any resolution, any dual or multiple signature requirement identified on any signature cards, or other documents relating to the affected Customer Account(s) that purport to limit authority over the Customer Account(s), whether currently on file or submitted or modified in the future, provided Bank has accepted the Entry in compliance with the Rules, reasonably believes it to have been submitted or authorized by Customer, and has acted in good faith. If any Entry received by Bank is, in fact, submitted or authorized by Customer (or any authorized representative of Customer), it shall be effective as Customer's Entry whether or not (i) Bank complies with the Rules andtor the Agreement with respect to the Entry, (i) the Entry is erroneous in any respect, (iii) the error, if any, could be detected by Bank, or (iv) Bank processes, transmits or settles the Entry even though one or more of the conditions therefore, as set forth herein, is not satisfied. If Customer discovers an erroneous or unauthorized Entry, Customer shall immediately notify Baric, as well as notify the affected Receiver(s), and shall confirm such notification in writing. Upon receiving such notice, Bank will use reasonable efforts on behalf ofC ustomer to correct the erroneous Entry in a manner consistent with the Rules, but Bank shall in no event be liable to Customer In the event that Bank is unable to correct the erroneous Entry. If Customer fails to notify Bank or the affected Receivers) of any erroneous Entry, Customer will be liable for any losses Bank may incur. Customer agrees that Bank has no obligation or duty to detect errors with respect to Entries submitted by Customer. However, if Bank detects an error with respect to an Entry delivered to Bank, Bank will exercise reasonable efforts to give Customer notice of such error, and Customer agrees to famish to Bank corrections in a format and on a medium prescribed by Bank Bank reserves the right to suspend or cancel Customer's ability to perform transactions hereunder if Bank suspects any unauthorized or fraudulent transactions. Customer agrees to talar any reasonable actions requested by Bank to prevent unauthorized transactions or to correct errors. 13. Amendment of the Rules. Amendments to the Rules or applicable laws and regulations which govern transactions hereunder shall become effective as to the Agreement upon the effective date stipulated for such amendments by the authority promulgating such amendments. 14. Data Retention. Customer agrees to retain data and records relating to any and all Entries originated by Customer for a period of six years after the date each Entry is transmitted and shall, upon request by Bank, famish a copy of such data and records to Bank. 15, Additional Terms and Conditions. a) Recording Conversations. Bank may, but is not required to, record any conversations Bank has with Customer or with any of Customer's representatives. b) leormation Disclastim. Some of the Services covered by this Article may be provided to Customer with the participation or assistance of one or more of Bank's affiliates. Customer agrees that Bank may disclose to such affiliates any information Customer provides to Bank to the extent required for the delivery of these Services. 20 of 29 P59