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[2196, 2212]}, {"key": "to-zero", "type": "definition", "offset": [2262, 2269]}, {"key": "right-to-audit", "type": "clause", "offset": [2430, 2444]}, {"key": "books-and-records", "type": "clause", "offset": [2456, 2473]}, {"key": "without-limitation", "type": "clause", "offset": [2486, 2504]}, {"key": "responsible-for", "type": "clause", "offset": [2598, 2613]}, {"key": "associated-with", "type": "definition", "offset": [2636, 2651]}, {"key": "fee-schedule", "type": "definition", "offset": [2700, 2712]}, {"key": "execution-of-this-agreement", "type": "clause", "offset": [2746, 2773]}, {"key": "separate-document", "type": "clause", "offset": [2779, 2796]}], "snippet": "Customer shall direct all of Customer's End-Users to deposit any money owed by such End-User to Customer directly into a lockbox account at the Bank of Oklahoma, N.A. (the \"BANK\") owned jointly by Customer and the Supplier, and authorize the Supplier to make automatic clearinghouse fund transfers from such lockbox accounts to the account of Supplier and Customer according to the terms and conditions of a lockbox agreement in form and substance reasonably satisfactory to Customer and Supplier. The Bank shall provide both Customer and Supplier with all records and statements with respect to the lockbox account each month. Supplier shall be entitled to receive from the lockbox account 80% of the amount in the lockbox paid twice monthly (the \"SUPPLIER LOCKBOX PAYMENT\") as payment for the Services and Customer shall be entitled to receive from the lockbox account, 20% of the amount in the lockbox (the \"CUSTOMER LOCKBOX PAYMENT\") subject to the terms and conditions herein. Once a month (the \"COMPARISON DATE\"), Supplier shall compare the Supplier Lockbox Payment with the amount then owed for the Services provided hereunder and shall provide a copy of such comparison to Customer within seven (7) days of the Comparison Date. In the event the Supplier Lockbox Payment satisfies current invoices prior to the Comparison Date, the Customer Lockbox Payment shall increase -7- Initials: CSH GRC ------ ------ to one hundred percent (100%) until such time as the next invoice is rendered. In the event that the Supplier Lockbox Payment exceeds the amount owed to Supplier during any month for the Services provided hereunder, Supplier shall pay Customer the excess within ten (10) days of the Comparison Date. In the event that the Supplier lockbox Payment is insufficient to cover the amount owed to Supplier during any month for the Services provided hereunder, (the aggregate amount by which the payments have been insufficient is referred to as the \"SHORTFALL\") the Supplier Lockbox Payment shall increase to one hundred percent (100%) of the amount deposited in the lockbox and Customer shall pay Supplier any additional amount needed to cover any Shortfall. When Supplier has received sufficient funds from the lockbox account to reduce the Shortfall to zero, the Supplier Lockbox and Customer Lockbox Payment shall revert to the percentages applicable on the date the Shortfall first occurred. Supplier shall have the right to audit Customer's books and records, including, without limitation, Customer's invoicing records to assure Customer its compliance hereunder. Customer shall be responsible for all fees and expenses associated with said lockbox agreement. 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