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EIS human resourcetul. provider until sometime thereafter (including any chargeback of a transaction which is authorized prior to the termination date). 3. Client will make funds available to pay Reimbursement Plan claims in accordance with the terms of this Agreement. Client understands and acknowledges that it is responsible for funding in full all claims paid or payable under the Reimbursement Plan(s). Client will fund Reimbursement Plan(s) in accordance with the options below: (a) Client will establish a new account or designate an existing account ("Transfer Account") in the Client's name at a bank chosen by Client into which Client will transfer funds for purposes of paying Reimbursement Plan(s) claims. When applicable, Client will take all steps necessary to grant CONEXIS and/or the Card Administrator (if a Card is issued in accordance with this Appendix) Automated Clearing House (ACH) withdrawal authority or check writing authority over the Transfer Account. Reimbursement Plan claims will be paid as follows: Card Administrator pulls funds from Transfer Account via ACH. If a Card is made available in accordance with this Agreement, Client will provide ACH authority over the Transfer Account to the Card Administrator via the ACH form approved by Card Administrator subject to approval by CONEXIS and/or the Card Administrator. Client will ensure that a minimum of three (3) to five (5) times the average daily settlement, as determined by Card Administrator, is available at all times for withdrawal in the Transfer Account. Client understands and agrees that (i) Client is solely responsible for such payments. If the Transfer Account balance becomes insufficient to cover Reimbursement Plan claims, Client agrees to transfer funds to the Transfer Account as necessary to make the balance sufficient as soon as reasonably possible but no less than one (1) business day after receiving notice from CONEXIS or the Card Administrator of such insufficiency. Client understands that if it fails to make the balance sufficient as otherwise required herein, and CONEXIS becomes obligated to settle claims, Client will indemnify CONEXIS for such amounts within one (1) business day of receiving notice from CONEXIS, (ii) Client will complete and return to Card Administrator the approved ACH form, (iii) it will provide a contact name and telephone number to Card Administrator for ACH and payment related questions, (iv) Client will be obligated to pay a charge of $100.00 for each ACH returned due to insufficient funds, (v) Client will provide Card Administrator ten (10) business days advance written notice of a change to the designated bank account or contact information for the Transfer Account and (vi) CONEXIS and/or the Card Administrator reserve the right in their sole discretion to convert Client's funding method to the method described in (a)(ii) below. Card is made available but CONEXIS and/or Card Administrator does not pull funds from Transfer Account via ACH. If a Card is issued by the Card Administrator but CONEXIS or the Card Administrator do not approve funding via the ACH method set forth in (a)(i) above, then Client will be required to electronically transfer funds to a CONEXIS owned account ("Funding Account") equal to 8% of the maximum possible annual Reimbursement Account reimbursements ("Minimum Deposit") for medical and/or dependent care expenses, subject to quarterly review and adjustments determined to be reasonably necessary by CONEXIS or the Card Administrator to avoid unreasonable risk of loss by the Card Administrator or CONEXIS. Client must make this transfer within ten (10) business days of executing this Agreement and on or before the first day of each plan year thereafter for each of the medical and/or dependent care Reimbursement Plans for so long as this Agreement remains effective. Thereafter, Client will receive a report (the "Funding Register(s)") that identifies all Reimbursement Plan claims paid or determined to be payable. The Funding Register will be sent in a reasonable manner and format determined by CONEXIS and/or Card Administrator. Within one (1) business day of receipt of the Funding Register from CONEXIS and/or Card Administrator, Client will make the funds available in the Transfer Account. Checks and direct deposits will be released to Participants or Participants' account upon verification that the ACH transfer of funds from the Transfer Account was successful. Client must provide CONEXIS with ACH authority over the Transfer Account unless otherwise agreed to by CONEXIS. Additional administrative fees may apply. PEPM Billing — Less Than 1000 lives RAS Fee Schedule/Service Appendix 5 V9.0-040111