rocessing ACH Instructions on the date of receipt as prescribed by such operating regulations, is set forth in Section 24 below. 13 1),-;;I:. 8, ,cdf CB We, ctn Or!. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060441 CONFIDENTIAL SDNY_GM_00206625 EFTA01368617