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EFTA01368620

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15. Account Reconciliation Services (For Business Clients Only) A. The Account Reconciliation Service is an elective feature of the Internet Banking Services which enables you to provide the Bank with your deposit records for comparison against the Bank's records. i. Full Account Reconciliation Full Account Reconciliation allows you to upload an issue file via the Internet Banking Services or manually enter check issues that will be compared to the items the Bank has posted your Account. An exception report will be provided for any mismatched items. ii. Partial Account Reconciliation Partial Account Reconciliation allows you to use the Account Reconciliation Service to obtain a listing of all checks presented for payment against your Account(s). iii. Deposit Account Reconciliation You will receive a listing of all deposits posted against your account. B. You agree to pay any and all fees related to the Account Reconciliation Service. Please refer to the Bank's Schedule of Charges for Account Reconciliation. 16. Stop Payment on a Check You may use the Internet Banking Service to submit a stop payment request on a check in accordance with the conditions contained in the Account Agreement. You may use the Internet Banking Service to submit a stop payment request on a check issued through the Bill Payment Service in accordance with the provisions of Section 12(H) above. 17. Failed or Returned Transactions In using some of the Internet Banking Services, you are requesting the Bank to make payments for you from your Account(s). If we are unable to complete the transaction for any reason associated with your Account(s) (for example, there are insufficient funds in your Account(s) to cover the transaction), the transaction will not be completed. In some instances, you will receive a return notice from us. In the case of a failed or returned transaction, you agree that: A. you will reimburse us immediately upon demand the transaction amount that has

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