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o- DISCLOSURE PAGE <br />Acquirer Name: BMO Harris Bank, N.A. <br />Acquirer Address: 150 N. Martingale Road, Suite 900, Schaumburg, IL 60173 <br />Acquirer Phone: 847-240-6600 <br />1. A Discover / Visa / MasterCard Member is the only entity approved to extend acceptance of Discover / Visa ! MasterCard <br />products directly to a Merchant. <br />2. A Discover / Visa / MasterCard Member must be a principal (signer) to the Merchant Agreement. <br />3. The Discover / Visa / MasterCard Member is responsible for educating Merchant on pertinent Discover / Visa / MasterCard <br />Operating Regulations with which Merchant must comply. <br />4. The Discover / Visa / MasterCard Member is responsible for and must provide settlement funds to the Merchant. <br />5. The Discover / Visa / MasterCard Member is responsible for all funds held in reserve that are derived from settlement. <br />Merchant Information <br />Merchant Name: City of Santa Ana <br />Merchant Address: 20 Civic Center Plaza, Santa Ana CA 92701 <br />Merchant Phone: 714 647 5400 <br />Important Merchant Responsibilities <br />1. Ensure compliance with cardholder data security and storage requirements. <br />2. Maintain fraud and chargebacks below thresholds. <br />3. Review and understand the terms of the Merchant Agreement, <br />4. Comply with Discover / Visa / MasterCard Operating Regulations. <br />The responsibilities listed above do not supercede terms of the Merchant Agreement and are provided to ensure the Merchant <br />understands spme.i. octant obligations of each party and that the Discover / Visa / MasterCard Member (Acquirer) is the ultimate <br />authority s 6iild the rchant havib a roblems. <br />+dMerchant Signature Date <br />Paul M. Walters <br />City Manager <br />Merchant's Printed Name and Title <br />Revz 1010112011 <br />CardFlex Financial services is a registered ISO/MSP of BMO Harris Bank, N.A., Chicago, IL. Page 7 of 7 <br />