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<br />1- <br /> <br />-I <br /> <br />You may instruct us to make either date-related (where available) or balance-related <br />(where available) transfers as described below. Once you instruct us to transfer funds <br />between accounts, transfers begin on a mutually agreeable date or, for accounts <br />domiciled in the United States of America, either immediately or on the date you specify. <br /> <br />With a date.related transfer, funds can be transferred in either direction between certain <br />types of accounts on the date and in the amount you specify. Both interstate and <br />intrastate funds transfers are permitted as long as you meet the requirements for the <br />account type(s), transfer date and account location(s). If the transfer date you specify is a <br />non-Business Day, we make the transfer on the next Business Day. <br /> <br />-- <br /> <br />With a balance-related transfer, you may have funds transferred to an account when the <br />balance falls below a certain amount, or from an account, when the balance rises above <br />a certain amount, or both. We transfer the amount required to meet the account balance <br />you specify. <br /> <br />You may elect to have funds transferred to or from accounts of another company/ <br />organization using a Service. You agree that for each such account, the company/ <br />organization will provide us with its written authorization, in a form acceptable to us, for <br />such transfers. However, you do not need to provide us such written authorization if (i) <br />the other company's accounts are domiciled in the United States of America and (ij) you <br />represent and warrant that such other company is a U.S. Subsidiary and that it has <br />authorized us to transfer funds between its accounts and your accounts. <br /> <br />CONTROLLED DISBURSEMENT <br /> <br />Our Controlled Disbursement Services provide information to you each Business Day so <br />that you can fund the total amount of (i) controlled disbursement checks presented that <br />Business Day and (ij) where the option is available, controlled disbursement ACH debits <br />and any other electronic debits to which we agree and which are posted that Business <br />Day. <br /> <br />ACCOUNTS <br />We make the Controlled Disbursement Services available through multiple Controlled <br />Disbursement Points in different parts of the United States of America. These Points are <br />identified on the List of Banks and Services. Subject to our approval in each case, you <br />may use such Service through one or more of those Points. For each Controlled <br />Disbursement Point you use, you maintain one or more Deposit Accounts with us. <br /> <br />For certain Controlled Disbursement Points, as more fully described in the applicable <br />User Documentation, you may (i) draw checks bearing those respective Points' routing <br />numbers directly on a Deposit Account and (ij) where the option is available, initiate or <br />authorize third parties to initiate ACH debits and, subject to special agreement, other <br />electronic debits to the Deposit Account. (For electronic debits to a Deposit Account, you <br />must use the appropriate funds transfer Service approved by us.) <br /> <br />, <br /> <br />For a certain other Controlled Disbursement Point, we authorize you to draw checks on <br />accounts we maintain at such Point, then we debit your Deposit Account(s) in the <br />