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<br />(c) In those cases in which City are obligated by law to retain the Transaction Draftor return it to <br />the Cardholder upon timely cancellation, the deposit shall be made within ten bank business days after <br />the date of the Sales <br /> <br />2. Except as otherwise provided in this Agreement, PRI shall receive and process all Transaction <br />Drafts deposited with it that comply with the terms and conditions ofthis Agreement and Operating <br />Rules. PRI or its designated Agent Bank shall pay City the total face amount of each Transaction Draft, <br />less the applicable Discount and any adjustments determined daily according to information contained <br />in the City Bank Card Application and Agreement, directly to the City. All payments, credits, and <br />charges are subject to audit and the final checking by PRI, and prompt adjustment shall be made for <br />inaccuracies discovered. <br /> <br />3. Notwithstanding any other provision of this Agreement, PRI may refuse to receive any <br />Transaction Draft or revoke its prior receipt if: <br />(a) The Cardholder disputes liability on any ofthe following grounds: (i) that the services, or other <br />things of value received by the Cardholder do not conform to the written characterization appearing on <br />the Transaction Draft or accompanying support documentation, and the Cardholder has canceled or <br />attempted to cancel the services; (ii) that the services covered by the Transaction Draft were not <br />rendered because City were unwilling or unable to perform such services; (iii) that the services, or other <br />things of value covered by the Transaction Draft were paid for by another means; (iv) that City received <br />notification ftom the Cardholder of revocation or non renewal of Authorization of cancellation of <br />account or payment prior to completion of the Transaction Draft evidencing a Preauthorized Order; (v) <br />that a Credit Voucher or some other advice with an account number and amount issued by City has not <br />been processed to the Cardholder's account; or (vi) the Cardholder asserts a claim or defense against <br />the Issuer under federal or state statute or regulation or other local law that provides the Cardholder <br />with additional rights, and all requirements of the federal or state statute or regulation or the local law <br />are satisfied; or <br />(b) The Transaction giving rise to the Transaction Draft was not made in compliance with all terms <br />and conditions ofthis Agreement, the Operating Rules, or any other applicable laws and regulations of <br />any governmental authority, including: (i) that City did not provide the Issuer with a legible <br />reproduction ofthe Transaction Draft, the original Transaction Draft, or a substitute Transaction Draft <br />within five bank business days following the date of receipt ofthe request for the same; (ii) that, in <br />response to a retrieval request, City provided the Issuer with an illegible or incomplete copy or <br />substitute of the Transaction Draft; (iii) that City did not obtain Authorization for the Transaction; (iv) <br />that City was notified in response to an Authorization request that the Bank Card was not to be honored <br />or received a negative account number verification; (v) that the Cardholder account number, <br />transaction amount, or City name on the Transaction Draft is missing or not sufficiently legible to allow <br />proper posting; (vi) that the account number on the Sales Draft does not match any account number on <br />the Issuer's master files; (vii) that City erroneously received payment for a Transaction processed by <br />another City; (viii) that City did not submit all of the applicable Transaction Drafts within five bank <br />days ftom the earliest processing date stamped on City's transmittal summary clearing draft; (ix) that <br />the Transaction Draft on its face shows that there was an error in addition and the amount shown as <br />total is incorrect; (x) that the amount of the Transaction was increased or reduced (for a credit) without <br />the Cardholder's permission; (xi) that the account number on the Transaction Draft does not match the <br />account number obtained from the magnetic stripe on the Bank card; (xii) that the Cardholder's account <br />was incorrectly posted as a result of (I) using an incorrect Bank Card Transaction code (for example, a <br /> <br />14 <br />