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<br />Authorized Cash Management Accounts & Services Allowed <br /> <br />Account Name Number Account Type ACH Debits ACH Credits W'n Transfer FastPay <br />r-. - . 40-10-273 Check1n2 X X X X <br />Pavroll 40-39-981 Check1n2 X X X X <br />WorkCom D 40-66-496 Check1n2 X X X X <br />Motor Vehicle 40-39-877 ChecklIu! X X X X <br />MV Petty Casl 40-59-026 ChecklIu! X X X X <br /> . <br /> <br />By sil"ina below, the Campa)' instructs the FinlßcialInstitution to create a Loatn ID IDd Password far the <br />representative listed above with all tile security levels I.11d allowed.1r8DSIdions and ICCOUDt access shown on the <br />form. The Company WImDts and ¡uIII'Il1tees all tnltsactions performed using tbe vatid Loain ID ønd Password are <br />valid ob . 'om oftbe Company. <br /> <br /> <br />r 1 2000 <br />Date <br />