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Armored Carrier. Cash Orders on a Customer Account <br />with insufficient funds may not be processed, in Bank's <br />sole and exclusive discretion. Cash remains the sole and <br />exclusive property of Bank until Customer's Armored <br />Carrier signs the Bank - designated Cash Proccssing <br />Center's manifest confirming Customer's Armored <br />Carrier's pick -up of the Cash Order. Customer shall bear <br />the entire risk of loss, theft, damage or destruction of the <br />Cash Order upon Customer's Armored Carrier signing the <br />Cash Processing Center's manifest confirming the Armored <br />Carrier's pick -up of the Cash Order. <br />4. Armored Carrier as Customer's Authorized <br />Agent. Customer represents and warrants that its Armorcd <br />Carrier is acting as its duly authorized agent at all times <br />when interacting with Bank as described in this Appendix. <br />Customer authorizes Bank to rely upon that authorization <br />when interacting with Customer's Armored Carrier. <br />Subject to the provisions of Section 768.28 of the Florida <br />Statutes, as applicable and as the same may be amended <br />from time to time, Customer agrees that Bank's reliance on <br />the foregoing when interacting with Customer's Armored <br />Carrier shall he deemed reasonable. and further agrees to <br />defend. indemnify. and hold Bank harmless from any and <br />all claims, demands. damages. and liabilities (including <br />reasonable attorneys' fees and expenses) directly or <br />indirectly arising out of or incurred by reason of the <br />Armored Carrier interacting with Bank as an agent for <br />Customer. <br />5, Disputes Regarding Validity of Instructions, <br />Deliveries. <br />5.1 Customer agrees that any and all <br />disputes, claims, controversies, or causes of action that it <br />may have now or in the future that arc or may be directly or <br />indirectly related to either (a) the legitimacy, accuracy. or <br />timeliness of arrival of any Deposits to the Bank - designated <br />Cash Processing Center, or (b) the pick -up of Cash Orders <br />by Customer's Armored Carrier from the Bank - designated <br />Cash Processing Center, shall be solely and exclusively <br />between the Armored Carrier and Customer. Customer <br />agrees that Bank shall be held harmless and excluded from <br />any and all such matters. <br />5.2 Customer further agrees that Bank may <br />make any and all adjustments to amounts deposited to or <br />withdrawn from Customer's Account(s) iC subsequent to <br />receipt and /or processing of a Deposit or a Cash Order. <br />Bank discovers or becomes aware of an error in or <br />omission Irom such Deposit or Cash Order. The parties <br />understand and agree. however, that this right of correction <br />and adjustment shall be at Bank's sole and exclusive <br />discretion and shall not create any obligation or duty of <br />Bank to examine. inspect. scrutinize or question any <br />Deposit or Cash Order it receives from Customer or its <br />Armored Carrier. <br />6. Adjustments to Cash Order(s). In the event <br />Customer believes there is a discrepancy with a delivery of <br />a Cash Order. Customer must send a written notice of <br />discrepancy to Bank no later than ten (10) Business Days <br />after Customer's receipt of the Cash Order. The written <br />notice shall be on Customer's letterhead, signed by an <br />Authorized Signer on the Account, and shall describe the <br />discrepancy and request research and resolution of the <br />discrepancy. Customer should include originals of any <br />currency straps involved, and copies of any and all Bank <br />materials provided with the Cash Order delivery. It' <br />Customer fails to notify Bank within such time period, and <br />Bank is required to adjust Customer's Account, Bank will <br />not pay interest to Customer on the amount of the <br />adjustment. <br />7. Adjustments to Check Deposits and Cash <br />Deposits. Bank shall also have the right to make any and <br />all adjustments to the amount to be credited to Customer's <br />Account(s) as a Check Deposit or Cash Deposit if. <br />subsequent to Bank's receipt and /or processing. Bank <br />discovers or becomes aware of an error or omission in the <br />Deposit. <br />8. Availability of Deposits. Customer understands <br />and agrees that the availability for withdrawal. including <br />for the fulfillment of any Cash Ordcr(s), of any deposit of <br />Cash Deposits or Check Deposits. shall be governed by the <br />funds availability provisions of this Appendix and the <br />Account Agreement, as the same may be amended from <br />time to time. <br />9. Effectiveness. Customer agrees to all the terms and <br />conditions of this Appendix. The liability of Bank under <br />this Appendix shall in all cases be subject to the provisions <br />of the Contract. including. without limitation, any <br />provisions thereof that exclude or limit warranties made by. <br />damages payable to or remedies available from Bank. This <br />Appendix replaces and supersedes all prior agreements on <br />file with respect to the Services and shall remain in full <br />force and effect until termination or such time as a different <br />or amended Appendix is accepted in writing by Bank or the <br />Contract or Cash Management Master Agreement is <br />terminated. <br />Remainder of page intentionally left blank. <br />51 „162 <br />