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CHASE C.') . Merchant Services • 4 Northeastern Boulevard, Salem, NH 03079-1952 • www.chasepaymentech.com <br />payrnerlbpch Phone: (603) 896-6000 • Fax: (603) 896-8715 • Merchant_Services@ChasePaymentech.com <br />SECTION 4: 1099K CONTACT INFORMATION (W-9 required if new US entity and/or taxpayer /D, W-8 required for Canadian <br />entities) <br />Transaction Division's Taxpayer ID #/No. 95-6000785 Same as Corporate Yes ❑ No <br />1099K Contact Name Francisco Gutierrez 1099K Contact email address : fgutierrez@santa-ana.org <br />This is the contact that will receive the 1099K mailino to the address listed on the W-9 suoolied rnnly renuired if diffnrent than Cnrnnratet <br />SECTION 4a: TRANSACTION DIVISION <br />Division Name: City of Santa Ana - Utility (up to 30 bytes - this will appear on your Financial Reports) <br />Currency (list only 1 each per division): Presentment: US Settlement: US <br />If using our Cross Currency Product — please provide both the Presentment and the Settlement Currencies <br />• The following field appears on the customer's statement and identifies the merchant name for the consumer and credit card organizations. To further <br />aid consumer recognition, Visa has sanctioned the abbreviation of the merchant name. It must be separated from product information by an asterisk <br />(*), which must appear in the 4th, 8th or 13th position. The asterisk cannot be used for Retail Merchants. Internet service providers, e-commerce <br />merchants may utilize a URL instead of Customer Service Phone if not processing any Mail-order transactions (URL must only be 13 bytes) <br />Cardholder Descriptor (For all card types with the exception of American Express): <br />* <br />C t y o f S I a I n t I a A n I a (22 bytes) <br />Customer Service Phone #: 7 1 4 - 6 4 7 - 5 4 0 0 (13 bytes) <br />(Required for Mail Order or Recurring) <br />City: (Required for Retail) (13 bytes) <br />U RL: (optional, If phone# provided above) (13 bytes) <br />Division Location Address: 20 Civic Center Plaza Country: USA <br />(Must be a street address, PO Boxes not acceptable) <br />City: Santa Ana State/Prov: FCTA Zip Code (US): 9 2 7 0 1 <br />(For Retail -City above must match City Location) <br />Postal Code (Intl): I IPostal Code (Can): (6 bytes) <br />(State/Province and Postal/Zip codes must match the address given above) <br />Product/Service Descrl ptlon(Enter product description, i. e. clothing, U t I I t y <br />books, membership) <br />Publication Descriptor (Please provide only if required by your submitter): F_7T___F1 <br />Avg. Trans. $ Amt: 250 Avg. # Trans./Yr: 27600 Projected Refund % 10 BPS <br />How do you market this product? (Check only those that apply to this division) <br />❑ Catalog ❑ Direct Mail ® Internet ❑ Space Ad ❑ TV ❑ Outbound Telemarketing ❑ Other <br />How will consumers provide credit card information to you when they order this product? (Select only one): <br />❑ Retail ❑ MaillPhone(Marketing Material Required) ® Internet(Pleaseprovide your URL): http:// www.invoicecloud.com/santa- <br />ana <br />If internet is selected and the website is not yet available to consumers please complete a Marketing Material Supplement form which you may obtain <br />from Merchant Services or your account executive. <br />If Internet, please advise: Select one: E SSL ❑ SET ❑ No encryption method <br />Will the consumer be able to place their order and provide their credit card info (or electronic check info) <br />through this website? ® Yes ❑ No <br />Is the web site secure, i.e., will the information that the consumer provides, such as their name and <br />credit card number be encrypted so that it can't be read or intercepted by other people? ®Yes ❑No <br />Maximum Sale $125k <br />Transaction Amount: (Default $25,000 U.S. dollars or established international currency equivalent per transaction) <br />Maximum Refund $125k <br />Transaction Amount: (Default $25,000 U.S. dollars or established international currency equivalent per transaction) <br />(Approval will be required for any temporary or permanent increases to this ceiling limit). <br />Please check the consumer's payment option for this division: (Select only one): <br />®Single payment ❑Installment payments ❑Deferred payments ❑Recurring (transactions managed by merchant/submitter) <br />Revl1/18/10 2 <br />N ewDivisi on S etu p/cboo <br />