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SCHEDULE 1 <br /> PRICING FEE SCHEDULE <br /> (City of Santa Ana,CA) <br /> 1. Service(Convenience)Fee Pricing Option: <br /> a) MasterCard,Visa,Discover and American Express cards <br /> 2.95%of the payment amount with a minimum fee of$2.00 based upon volume <br /> b) Electronic check—online WEB and IVR payments <br /> (Includes Forte Verification for known accounts) <br /> eCheck Transaction Tiers Fees Frequency <br /> $0.00 to $50,000.00 $2.00 w/Verification Per Transaction <br /> $50,000.01 to$75,000.00 $3.25 wNerification Per Transaction <br /> $75,000.01 to$100,000.00 $6.25 w/Verification Per Transaction <br /> $100,000.01 to$150,000.00 $10.25 w/Verification Per Transaction <br /> $150,000.01 +$250,000.00 $15.25 wNcrification Per Transaction <br /> 2. Absorbed Pricing Option: <br /> Emer2ing Market and Public-Sector Rate Structure <br /> Processing Costs: Fees Frequency <br /> Option 1.Visa,MasterCard, 2 95%+$0.25 Per Transaction <br /> Discover,American Express <br /> Option 2.Visa,MasterCard, *Pass Thru Pricing+ <br /> Discover $0.20+40b ts* Per Transaction <br /> Option 2.American Express *Pass Thru Pricing+ per Transaction <br /> $0.20 <br /> Forte Protect(End-2-End <br /> $0.10 Per transaction <br /> Encryption) <br /> Forte Protect(Key Injection $25.00 One time Per Device <br /> Fee) <br /> Token Management Fee <br /> (required for Account Updater $0.06 Per payment token on file <br /> service <br /> Account Updater Monthly <br /> (required for Account Updater $5.00 Per Month <br /> service) <br /> Credit Card Chargeback Fee $25.00 Per Chargeback <br /> Batch Fee $0.35 No Charge-Waived <br /> ACH Fee-debits/credits $2-00 with Forte Per Transaction <br /> Validate Plus <br /> *Pass Thru pricing includes the direct interchange dues,assessments and all other fees that are charged directly from the <br /> associations- Forte Payment Systems believes in transparent pricing,meaning that we utilize a Pass-Aru Plus pricing <br /> model. Interchange pass thru pricing is a form of credit card processing that allows the actual cost of the processing <br /> (*interchange fees&assessments)to be passed directly through to your office. The advantage of this pricing strategy is that it is <br /> transparent and,in most instances,provides the lowest processing costs. <br /> 22.11.30 <br /> Page 24 <br /> CSGtt65915.0 03-19-26 <br />