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<br />12. The Account <br /> <br />FinanciaUnstitution may, witboutprior notice or demand, obtain payment of any account 4ue <br />and payable tQ it·under this Agreement by debiting the account(s) of Company identified in <br />Schedule A or Schedule C attached hereto (the "Account"), and shall aedit ortlebitthe Account <br />far any amount received by Financial Institution by reason of thcretum of an Entry transmitted <br />by Financial Institution for which Financial Institution has previously· received p¡yment or credit <br />ftomComparty. Such creditor debit shall be made as of the day of such receipt by Financial <br />Institution. Company sha1l at aU tin:les maintain aba1ance ofavaiJåble funds:in the Acco\1Di <br />sufficient to cover its paymentobliptions under this Agreement. In the event there are not <br />sufficient available funds in the Account toeaver Company's obligations underthis Agreement, <br />Company agrees thatFinancialInstitUtion may debit any account màintained by Company with <br />Financial Institution or any afñ1iate ofFinartcial Institution or that Firiancial Institution may set <br />off against any amount it owes to Company, in order to oÞtain payment of Company's <br />obligations under this Agreemçnt. <br /> <br />13. Account Reconciliation. <br /> <br />Enmestransmitted by Financial Institution or credited to a Receiver' s account maintained with <br />FinancialJnstttution Will be reflected on Company's :periodic statement issued by Financial <br />Institution with respect to the ACC:OUDtputsuabt to the agreement between Financial Institution <br />and Company. Company agrees to notify. Financial Jnstitution prompdy of any discrcpency <br />betweenCompaIlY's :records and the infortnatiõn shown on any periQdic$ta.tcment. If Company <br />fails to notify Financial Institution of any discrepancy within thirty (30) days of receipt of a <br />periodic statement wntaining such informati~n, Company agrees that Financial Institution shaD <br />not be liable for any other loSses resulting from Company's failure to give suchIiOticc or any <br />loss of interest or any interest equivalent with respect to any Entry shown on such periodic <br />statement. If Company fails tonó1ify FÚ1(u1ciaJ Institut.io~of any such discrepancy within thirty <br />(30)d.ays of receipt of such periodic statement, Company shall be precludedJorm asserting such <br />discrepancy against. Financial Institution. <br /> <br />Page 5 of 12 <br />