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<br />amount(s) of the checks which are paid. With these Services, you have no account or <br />contractual relationship with such Controlled Disbursement Point. You will not access our <br />accounts maintained at such Point in any other manner, including but not limited to <br />automatic debit arrangements cleared through an automated clearing house network or <br />through wire transfers. <br /> <br />1 <br /> <br />On each Business Day, we will inform you by the time specified in the applicable User <br />Documentation of the total amount of debits presented for payment that day at or <br />through a Controlled Disbursement Point and any other amounts required to be <br />deposited in the corresponding Deposit Account(s) to cover such debits. On each such <br />Business Day, prior to the time stated in the applicable User Documentation, you must <br />ensure that sufficient Collected and Available Funds are on deposit in the Deposit <br />Account(s) to cover such amounts. If we attempt to post a debit to a Deposit Account for <br />the amount due and determine there are insufficient funds in the Deposit Account, we <br />may dishonor or instruct the pertinent Controlled Disbursement Point to dishonor some <br />or all of the checks then pending payment and/or, as appropriate, return or reject any <br />electronic debit pending settlement. We may, however, in our sole discretion, allow an <br />overdraft so some or all of such checks or electronic debits will be paid or settled. If we <br />do so, we are not obligated to allow any such overdraft in the future. <br /> <br />If, for any reason, we fail to provide you timely notice of the required funding amount for a <br />Deposit Account, and if you fund such Deposit Account according to the procedures <br />(including funding amount and time) described in the applicable User Documentation, we I <br />will post to the Deposit Account, or instruct the Controlled Disbursement Point to <br />post to your account, all checks presented for payment, and electronic debits received for <br />settlement, that day. If the required funding amount nonetheless exceeds the amount <br />funded by you and you have insufficient funds in the Deposit Account to cover the required <br />amount, we will overdraw the Deposit Account and advance funds to cover the excess. <br /> <br />If we advance our own funds, repayment is immediately due and payable, and you will <br />repay us on or before the next Business Day along with interest on such funds as <br />specified in our schedule of charges for business account services or as otherwise <br />agreed. If you do not, we may dishonor, or instruct the Controlled Disbursement Point to <br />dishonor, some or all of the checks then pending final payment and/or, as appropriate, <br />return or reject any electronic debit pending settlement even if the Deposit Account has <br />sufficient Collected and Available Funds to cover such debits. <br /> <br />We may require you to maintain a specified minimum amount in any Deposit Account for <br />which we permit you to use automated clearing house transfers to fund that Account. <br /> <br />If you use facsimile signatures on checks drawn on an account at a Controlled <br />Disbursement Point, your use of such signatures is subject to the Facsimile Signatures <br />section of this Booklet. <br /> <br />STOP PAYMENTS <br />You may request stop payments on checks drawn under a Controlled Disbursement <br />Service by following the procedures specified in the applicable User Documentation or <br />applicable Account Agreement. Also, you may use an Online Stop Payment Service, <br /> <br />.1 <br />