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25C - AGMT MERCHANT PROCESSING SVCS
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25C - AGMT MERCHANT PROCESSING SVCS
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Last modified
10/11/2018 6:34:46 PM
Creation date
10/11/2018 6:07:07 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
25C
Date
10/16/2018
Destruction Year
2023
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CHAS E a" Merchant Services. 4 Northeastern Boulevard, Salem, NH 03079-1952 • www.chasepaymentech.com <br />Pelyrt<Sentech Phone: (603) 898-8000 • Fax: (603) 896-8715 • Merchant_Services@ChasePaymentech.cum <br />Date: 8/5/15 <br />Addendum for Application for Credit Card Processing Service <br />Agreement/New Division Request <br />Company ID#: <br />Projected Live Date: <br />2/12/15 <br />'SECTION 1: COMPANY/CONTACT INPORMATION <br />Company Legal Name: Invoice Cloud, Inc <br />Company Taxpayer ID#: 26 3972596 <br />Contact Name: Robert Lapides Phone #: (781) 848-3733 EXT 223 <br />Fax#: 877-256-8330 Email Address: blapides@invoicecloud,com <br />Transactions processed for this new set up request belong to: <br />Merchant whose company legal name is represented above... <br />OR <br />An Additional Company whose legal name is: City of Santa Ana and is a ❑ wholly-owned <br />❑ partially owned ® affiliate ❑ registered DBA or ❑ Other (explain: ) of the merchant noted above. <br />On behalf of Invoice Cloud Inc <br />(Company Legal Name) <br />I, Robert LapidesEVP <br />(Print Name) (TWe) <br />verify that the account set-up Information is accurate, that I have the authority to make such a request and <br />thus, it should be used to set up an additional account for our company. <br />1IR Tit j t, *0SIi1 .11 1I,T , ff t/fferen# lrartt dflti n rr7rnel- <. .. <br />Parent Business Unit (up to 30 bytes) Parent Bus.Unit # <br />Name (if applicable): (if applicable): <br />Business Unit Name: Cit of Santa Ana (up to 30 bytes) Business Unit #: <br />SEG7ti N 3 Rtl1VI77NG. rFnauubankfne see Seefir rr;q <br />If funds should be deposited to an existing bank account please complete the following: <br />If USD or CAD, will funds be deposited into your existing Bank Account set up with Chase Paymentech? ❑ Yes or []No <br />If yes, Bank Account # (Section 9 does not need to be completed) <br />If funds should be deposited to an existing funds transfer instruction please complete the following: <br />If USD or CAD, will this division utilize an existing Funds Transfer Instruction (FTI)?❑ Yes or ❑No If no, a newl'TIwill be created. <br />If yes, provide FTI # (Section 9 does not need to be completed) <br />Rev11/18/10 25C-50 NewnivisionSetup/cboo <br />
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