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CO6° I' <br />mvlCES ACCOUNT RECONCILIATION <br />ces <br />Positive Pay Service Agreement <br />—/ 12 <br />CCB <br />This Poeiave Fay S = Asleem n u mmW into by vW Mwem Qmge C (Ne "Cmpmy ") ma C Oral Cudma Beak ma <br />TOM CompmY(me "Baok�. <br />The Cmopoy earl die Berk hereby agree m folWs: <br />1. Company's Rerm"ImMka <br />A. Cmwy a&all pmwae m Bane Oreek(eeM bfwra a uaeMM hebw, wimie erne beakers dry, aeBOef u M1bomy <br />wmp Fbia.r, ennhabg du kpgy m<ognima mlimra, peuv m me imme. e.o- a me v"a. aeBma u me am nPnn <br />which the ehxkumeiW mpdmlW mWe paYx. <br />B. The Check km. kfmmmm mxl erelumme new nmherofine enxk, memlle mmwamem «k ma m. too- nn <br />which me ehvk wtl ixuM mtl move ke f«w«aea m Bmk vie Nm emwiuio4 ma®etic Iqe x up cwiage mmg a <br />p�MRVmkW muvully s®xtl upon fmmLLmamuv be azwmpaoief by even ®ival mmtomnfim me eooamn of Ae <br />mfwm <br />C. enmsmraw ry dr <br />lnwHem)z byloo p.m.Etlmv nme nn memr meko-«iw. m. o-kf ®ge lid tlpaabxa xkw, <br />wn.mm emk amnia pane we «rtmm atl n ®wpua. n. muBpaam.hwb. si.m yko-kph®e xB m w� wm m <br />nmPnxa e.Pmmo-bw nromp emmH. tl.grtea npnn M m. beak.. <br />D. CempnY.ekmw'ka{ ®maa8ln'a mLL ifBmkmm omrteeiw amelY Chmklaue lvfmm®oo, ivmuvaooam dohwx oe <br />empgymwlmMf«.ny ibm(a)gxmYa, QeoBe CwnH ahallb aemgm hwe apxiflollY inmmva Bmkm PoY <br />mmmm me ikm01 as wxaupmbyme Mnk ma gmg<COmty. <br />2 Mak's Resmeamietlm <br />A. BmkwJlegmm.Ilhmgex Wwnwme Axmmamawillm« =bamapmb me Cbxklweb mMkx <br />pe Muml by CmP®y. <br />B. Bmk moo m. W amombb eR«b m wvma8mo ma Moore Uemawhi[h as nm roMe mid Chxk lvue Wfmmearm ere <br />whirlcovmb m «m maeretollowbsog p eeeixvi <br />L ne ecmi ember mm. tACM1 ncWbyaof membcLhe Chmk lxm lnmemetioo. <br />b There omMM aftba ft kampllun Mee peMor our <br />C. the mWMe prevonme tAC0.eoeoaer {m«Mmmbme Ch«klwe mtwmaam. <br />6 tM iam wx peviomy paid. <br />C. Per <br />Myipmb amplicbe ofd pevi an mrs <br />L Ir Omxmmnmc wbkbmel�towNfe jabel aYB.ok'slhum w18s)ebm. <br />C. Beak mall m.k. evailebkmCmpnY Vb xbf su® ib. alleofxch ilea whir8ao «vatmech the CTxk lvm <br />erto�mbipn a which womms aee a me mceptim abak which mmu M <«axxi by B®k wim m+mebb eRw. I'eu <br />lin will avber me .eemmt m ®be. ebeek vl®M. ma ddb am«w a r8 ilea ma wJl b mtle avai W b m s <br />naombk bob by II:ODam OVmn i®emm<dry MC pmm ®eolameiv®mBmk. <br />D. BankmW pry mY mm rt«vvMbybwlw Bmkleukxx by meam maermemmmmdivtl kmb Apeeonol,eaY <br />ersbVtam tortmvtlx mm mpaLL <br />E. In me even Bmk u mebkm maim me Clekce ®Je 4Y evtilWb tl mlim erabore ma Bmk msli amame lirtm a <br />aelsyW buu tlmm tlpombk. IfBmk bwWk m mam<«kfamimB.liq iawJl kkpbom m mmoama <br />rtgexnmtiw am.Cmpmy wim mb erf«metim. <br />J. Au hoebayoa <br />Pvi«m mmmememml orme smviam m.emlmrahal rmtiah Beak wimamammmiml mP««nmv«. CMWY <br />ape« me Bmk mayrtH upm my «bphmic mmmmic OM rtceivea fiam u mlov Nmafywg hmNenelf0 an <br />aamreized ma Bmk b nd rtvpmmbk (m my flnmm vMfixtim. <br />