mendments and Cancellations 11 11. Preauthorized Payments (For Consumer Electronic Funds Transfers Only) 11 12. Bill Payment Services 11 13. ACH Services 13 14. Positive Pay Services (For Business Clients Only) 16 15. Account Reconciliation Services (For Business Clients Only) 17 16. Stop Paym

institution (for example, to resolve payment posting problems or for verification). You agree to assist us as we may request in these matters. 13. ACH Services To enable you to provide instructions to the Bank. so that the Bank may utilize the ACH network to originate entries charged and/or credited to the