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J. Remaining Health Contract Underwritten Premium means the amount of money to be deposited in the Employer's Account by the Employer at the end of the Final Accounting Period as provided for in Article III. Section D of this Agreement. The Remaining Health Contract Underwritten Premium is equal to the Health Contract Underwritten Premium, cumulative for the entire term of this Agreement, minus: 1. any Health Contract Administration Charge paid to Blue Cross and Blue Shield of Texas, Inc. and 2. any Specific Health Contract Stop Loss Premium paid to Blue Cross and Blue Shield of Texas. Inc. and 3. the Minimum Balance maintained as required in the Employer's Account at the end of the Final Accounting Period, and 4. the total of all funds drafted by Blue Cross and Blue Shield of Texas, Inc. from the Employer's Account for payment of Health Contract Benefit checks issued and clearing the Employer's Bank, less any Stop Loss Benefit amounts paid to the Employer, cumulative for the entire term of this Agreement, and 5. the amount by which any Health Contract Accounting Period Surplus is reduced to zero (0) in accordance with Article III, Section B.2. ARTICLE II — FLEX PAY BANKING ARRANGEMENTS A. As used in this Agreement 1. Employer's Bank means the bank with which the Employer has entered into an agreement to carry out its banking obligations in accordance with this Agreement. The Employer's Bank is identified in Item V of the Exhibit. 2. Suspense Account means a Ledgered account maintained by Blue Cross and Blue Shield of Texas, Inc. to identify amounts deposited by Blue Cross and Blue Shield of Inc. in Employer's Bank to be used to reimburse Employer's Account on a temporary basis, if funds are not available in the Employer's Account or when the guaranteed Cumulative Draft Authority is exceeded. 3. Employer's Account means an account established by the Employer with the Employer's Bank, by executing an agreement as required by the Employer's Bank for opening an account, which will be used to issue Health Benefit Checks and reimburse the Blue Cross and Blue Shield of Texas, Inc. any Suspense Account amounts paid and due. The Minimum Balance to be maintained in the Employer's Account is indicated in Item VIII of the Exhibit. 4. Draft means the drawing of funds by Blue Cross and Blue Shield of Texas, Inc. from Employer's Account under this Agreement. 5. Health Benefit Checks means all Benefit Payments made on behalf of the Employer by Blue Cross and Blue Shield of Texas, Inc. issuing a check drawn on the Employer's Account for benefits under the provisions of the Health Contract. - F .' �:y��?i;'�;i . .7•rly',�� fr�r:nl� � i Vii: �A�+�J � � . .' �i , x; ',Y � k r`�.'�.r��y�lT'^i'"'