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<br />-I <br /> <br />OUR RESPONSIBILITIES <br />We receive your deposit and issue provisional credit to your account For the amount you <br />declare on the deposit slip. The declared amount is subject to later verification by us. <br /> <br />IF we Find an error when we verify your deposit, we will debit or credit the amount of the <br />error to the deposit account listed on the deposit slip, unless you and we have agreed <br />otherwise in writing; provided, however, we reserve the right to set a standard <br />adjustment amount (which we may change from time to time), in which case we will not <br />make a correction to a deposit when the error is less than our current adjustment amount. <br /> <br />We give you same-day provisional credit for deposits delivered beFore the cutoff time on <br />a Business Day. For deposits delivered after the cutofF time or on a non-Business Day, we <br />give you provisional credit on the next Business Day. <br /> <br />COMMERCIAL PREPAID CARD <br /> <br />Our Commercial Prepaid Card Services enable you to distribute Commercial Prepaid <br />Cards to your employees and others that permit them access to a predetermined amount <br />of funds. Commercial Prepaid Cards may be used to withdraw cash at any ATM displaying <br />any of the logos displayed on the Commercial Prepaid Card and to make purchases at <br />any merchant displaying the Visa logo. Detailed information regarding such services is <br />available in the applicable User Documentation. <br /> <br />-I <br /> <br />OUR OBLIGATIONS <br />We will issue Commercial Prepaid Cards to you on your request after you have provided <br />us such information regarding the Commercial Prepaid Card as we may require at that <br />time. BeFore we issue each Commercial Prepaid Card, we will debit funds From a deposit <br />account you maintain with us for the value amount of the Commercial Prepaid Card <br />issued. <br /> <br />We will mail the Commercial Prepaid Cards to the address or addresses you provide us, <br />together with a copy of the agreement between us and the Cardholder, our privacy policy <br />for consumers (if applicable) and instructions for activating the Commercial Prepaid <br />Card. <br /> <br />We will deduct the amount of each Transaction, which may include Fees added by the <br />ATM owner or the applicable network, from the value amount with respect to the <br />Commercial Prepaid Card. We will also deduct applicable Cardholder fees. <br /> <br />You may request us to add value to previously issued Commercial Prepaid Cards by <br />providing such information as we may require at that time. Upon receipt of your request <br />and the required information, we will debit your deposit account with us for the amount <br />to be added to the existing Commercial Prepaid Cards. <br /> <br />IF there are insufficient Collected and Available Funds in your account, we have no <br />obligation to issue or activate any Commercial Prepaid Card or to add value to any <br />existing Commercial Prepaid Card. <br /> <br />-" <br />