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CORPORATE PAYMENT <br />NOTIFICATION SERVICES <br />AGREEMENT <br />This Corporate Payment Notification Services Agreement (this "Agreement') is by and between TD Bank, N.A. (`Bank') and <br />the customer identified below ("Customer"). Bank and Customer agree that the Corporate Payment Notification Services (the <br />"Services", as described below) provided to Customer by Bank prior to or as of the date of this Agreement will be governed by <br />the terms of this Agreement and any amendment hereto from time to time with respect to the Services, and by the terms and <br />conditions of the parries' agreement governing the underlying deposit account(s) in Customer's name at Bank (hereinafter <br />"Account(s)") and that are associated with the Services (the "Account Agreement"). All capitalized terms used herein without <br />definition shall have the meanings given to them in the Account Agreement or the National Automated Clearing House <br />Association's ("NACHA") Operating Rules and Operating Guidelines which govern the ACH system (the "NACHA Rules'). <br />By signing this Agreement, Customer agrees to be bound by the terms and conditions of this Agreement, as the same may be <br />amended from time to time as further described below. This Agreement becomes effective with respect to the Services when this <br />Agreement has been executed without modification by Customer. Bank will provide use of the Services when Bank has received <br />all required and properly executed agreements and forms .and when Customer has satisfactorily completed Bank's <br />implementation, testing and training requirements, if any, in the use of the Services. Customer may not modify any portion of this <br />Agreement without Bank's prior written consent and agreement, and any attempt by Customer to do otherwise shall render <br />Customer's Agreement null and void. <br />® New Services' Set -Up ❑ Existing Services' Customer <br />❑ Change Delivery Method ❑ Add Account(s) <br />Customer Name: <br />INDIAN RIVER COUNTY BOARD ODCCOUNTY COIvIMISSIQNERS <br />Address: <br />1800 271h Street <br />City, State, Zip: <br />NL�ercBeacb; T 32960 <br />Contact Name: <br />Lv.J <br />Contact Phone: <br />I ABA number from check / item. <br />1 of <br />HC# 4831-2600-0923 <br />Account <br />0614 <br />103 <br />