. . "ACCOUNT DEBITING. On or prior to Company???s payroll direct deposit and/or payroll tax deposit date or other applicable settlement or due date, Company authorizes Bank to initiate debit entries to Company???s account designated for the Service (???Company???s Account???) and to debit Company???s Account in such amounts as are necessary to (a) fund Company???s direct deposits, (b) pay any fees or c" . .