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<br />Merchant: City of Santa Ana
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<br />SCHEDULE OF PROCESSING CHARGES
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<br />Appu",llon/Setup Fee: $ I WAIVED I Monlhty Stalemenl Fee: $110.00 I Monthly Mlolmum Fee: $ I WAIVED
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<br />VI"/Maste.ca.d Q"Ufied Dlsrount R,te11,52 % I Aulhorizollon^..nsacllon Fee: ~ 0.15 I B,lch Ctosu" Fee: $1 ,20
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<br />M~-<¡u'Ufied I..nsacllon, witt be messed I.U4% ,.o'e Ine qua 0 led dlsrounl ..Ie ¡««udlng appm'eo 'U70 .,us Myeo Meochants), Non-<¡u,Ufied "ansacloons witt be
<br />",essed 1.64% ,bo,e Ihe qu,Ufied dlsrounl "Ie. Coopo..te C"ds and Coop<,,"e Puoch"e ea.ds witt be assessed 1.64% abo,e Ihe quaUfied dlscounl ..te, Moinlenance
<br />fee of $5,00 peo month appUes 10 att accounls, Addo... Veolfi",lIon SeNlce adds $,1510 Aulhoriz,tlon Fee,
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<br />Debit Access Fee: :1 WAIVED I Debit Pe. ttem Fee: $ 10.40 I Monlhly WI'eless SeNice Fee: $15.00 Actl"lIon Fee: $1 WAIVED
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<br />OTHER FEES Ch"geback fee $35.00 ea In,est'g"'on Fee $25.00 ea Item 00 10% monthty of am.. tMesllg'ted
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<br />Request foo Copy ¡"101m I) $15.00
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<br />ea
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<br />ACH Retumed Item Fee
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<br />$25.00
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<br />ea
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<br />Voice A,thoolzolloo $1.50 ea. Checking Acco,nt Ch'nge $25.00 ea
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<br />(too VtS;~e;:~e.z;~~eb~'~~11 $ 380.00 I Month~~t~~~~~~:'C"d I $ 100,000.00 I
<br />Each ,ppllcant certifies Ihat Ihe ,bo,e "e..ge t..ket si,e ,nd monlhly soles ,olume Is acc"ate and acknowledges th" any signlflcont ""ance fmm thl, 'nfoom"'on co,ld
<br />oesutt In delayed 00 withheld seltlemenl of f,nds and/oo messmeot of addltionat fees,
<br />A,lhool,.Uon & batch Cto".e too Ame.lcan E,p.ess, Dlsco,eo, Dine" and/oo JCB $0.30 pe.ltem.
<br />There is a $15.00 fee to add AmEx, Discover, Diners, JCB Processing and Debit Card to your merchant account after initial set.up,
<br />ACH Fee (CountBrCheckl e-Checkl Billing Central)
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<br />ttem Fee: $ XXX
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<br />and XXX
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<br />% ,"ch Item
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<br />Rel,med Item Fee: $ XXX each .ejected 00 co"eCled Item Monthty Minim,m: $ )()()()(
<br />tnq,"'f Fee: $5.00 Monthly Fee: $ XXXXXXXX -
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<br />O,e.d..tt Fee: $25.00 each occu"ence
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<br /> SCHEDULE OF PROGRAM FEES
<br /> Counter Check'"
<br />tnltl" Selup Fee: $ XXXXXX Pe. T..nsacllon Fee: $ XXXXXXXXXX Monthly Fee $ XXXXXXXXXXXX
<br /> TRANSACTION CENTRAL'"
<br />tnltlal Selup Fee:$ XXXXXX Gateway Pe, T..n"clion Fee: $ xxxxxxxx Monthly Fee: $ XXXXXXXXXXXX
<br /> BILUNG CENTRAL'"
<br />tnillat Setup Fee: $ XXXXXXX Galew,y Pe. T..nsacllon Fee: $ xxxxxxxxxx Monlhly Fee: $ -
<br /> WEBCONNEC,.," (includes Transaction Central)
<br />Softw"e License Fee: $ XXXXXX Gateway Pe. T..nsacUon Fee: $" Monthly Fee: $ XXXXXXXXXXXX
<br /> ECShop'" (includes Transaction Central)
<br /> [J ECShOp Lile Monlhly Fee: $-
<br />tnltl,t Selup Fee: $ )()()()()()()( G"ew,y Pe. T..nsaction Fee: $ XXXXXXX CJ ShopLink Monthty Fee: $
<br /> Gift Card - Loyalty Card Program
<br />toilial Selup Fee $ xxxxxxxxxxx Addltiooal C,ros @ $ XXXXXXXX pe. SO ",ros Muttl LOGaUon T'acklng Softw"e $ XXXXXXXX
<br /> e.Merchant View'" (online repDrtirìgì- I Monlhty Fee: $ ... lu,eo
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<br />PERSONAL GUARANTEE
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<br />Guo,ontor: Co.<Jumntor:
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<br />AUTHORIZED SIGNER FOR BUSINESS
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<br />Menmnt
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<br />Owne,IDffice' 51 notu..:
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<br />TOe:
<br />FOR ALL CORPORATIONS. Corporate Resolution
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<br />Cabo:
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<br />................... """"""" --......... PRI ~ _of""""""" nomed ""P"""'""
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