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Authorized Cash Management Accounts& Services Allowed <br /> Account Name Number Account Type ACH Debits ACH Credits Wire Transfer FastPay <br /> By signing below,the Company instructs the Financial Institution to create a Login ID and Password for the <br /> representative listed above-with all the security levels and allowed transactions and account access shown on the <br /> form. The Company warrants and guarantees all transactions performed using the valid Login ID and Password are <br /> valid obligations of the Company. <br /> Approval Signature Date <br />