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10.2 Software Payment Processing Contract
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05-01-2023 Council Meeting
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10.2 Software Payment Processing Contract
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Exhibit B - Compensation to MSB. The fees below are all-inclusive. <br />No. <br />Transaction Type <br />Cost <br />Comments <br />1. <br />Visa Credit <br />2.75% plus <br />Per item fee charged on all settled non -utility <br />Visa Debit <br />$0.30 <br />transactions <br />2. <br />MasterCard Credit <br />2.75% plus <br />Per item fee charged on all settled non -utility <br />MasterCard Debit <br />$0.30 <br />transactions <br />3. <br />American Express <br />2.75% plus <br />Per item fee charged on all settled non -utility <br />$0.30 <br />transactions <br />4. <br />Discover <br />2 75%. plus <br />Per item fee charged on all settled non -utility <br />$0.30 <br />transactions <br />5. <br />Visa Credit <br />$2.90 <br />Per item fee charged on all settled utility transactions <br />Visa Debit <br />6. <br />MasterCard Credit <br />$2.90 <br />Per item fee charged on all settled utility transactions <br />MasterCard Debit <br />7. <br />American Express <br />$2.90 <br />Per item fee charged on all settled utility transactions <br />8. <br />Discover <br />$2.90 <br />Per item fee charged on all settled utility transactions <br />9. <br />E-check' <br />$1.00 <br />Per item fee charged on all settled transactions <br />Miscellaneous Charges (To be paid by the Client): <br />onthly Maintenance Fees <br />2. <br />Monthly Minimum Discount <br />arge ac s (Credit Cards) <br />Invalid Account Return Fee <br />57— <br />online ccess ee <br />Per Month <br />6. <br />NSF Return Fee (Refunds <br />Ire ess ee <br />514.50 Per Month (It Applicable) <br />Wireless Authorization Fee <br />4 Per Transaction (If A Ica e <br />Customer Stop ayment/a urn Fee <br />(Automated ResponsePer <br />unit) <br />p,3rator Assisted Call <br />11. <br />N , Account ose or Account rozen per <br />Return <br />1 . <br />unding/ Deposit — Daily <br />1 . <br />ACH FundTransfer <br />14. <br />Terminal Fee — Veri one MX-925 <br />1 $399.00 per device <br />nnua ee <br />1 595.00 per <br />
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