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Awl �9 E I S �'./ human resourceful' iii. No Card is made available. Client will receive a report (the "Funding Register(s)") that identifies all Reimbursement Plan claims determined by CONEXIS to be payable in accordance with the CONEXIS Agreement. 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, 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. V. No Card is made available but CONEXIS does not pull funds from Transfer Account via ACH. CONEXIS or Client 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 to avoid unreasonable risk of loss by 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. Within one (1) business day of receipt of the Funding Register from CONEXIS, 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. (b) Client understands CONEXIS and/or Card Administrator will initiate a $1.00 pre -note to validate the funds in the account. The pre -note transaction checks the validity of the bank transit and routing number. (c) Client understands and acknowledges that failure to satisfy its funding obligations as set forth herein may result in the suspension or termination of Services as set forth in the Services Agreement. (d) Client agrees to provide all information to CONEXIS that CONEXIS deems necessary to verify or confirm the Minimum Deposit amount and/or the applicable funding amounts. (e) Bank Fees charged to CONEXIS for any unsuccessful Client ACH or wire transfer may be billed to the Client on their next Billing Statement. Charges to CONEXIS for the replacement of any Participant's electronic payment card may also be billed to the Client on their next statement. (f) Participant reimbursement checks unclaimed or not cashed by the end of the plan year following the year in which such reimbursement was issued are considered forfeited by the Participant. Such forfeitures will be refunded to Client as soon as reasonably possible following the end of the applicable plan year. (g) The Funding Account is a CONEXIS owned custodial account in which funds are held for the purpose of paying Reimbursement Plan claims as set forth herein. Nothing herein prevents CONEXIS from establishing and maintaining a single Funding Account in which CONEXIS will deposit and separately account for funds from Client in accordance with this Agreement. All funds in the Funding Account attributable to Client will be returned following termination of this Agreement within a reasonable period of time after all outstanding claims required to be processed as set forth herein have been processed and paid. CONEXIS will exercise commercially reasonable efforts to PEPM Billing —Less Than 1000 lives RAS Fee Schedule/Service Appendix 6 V9.0-040111